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MYDA Advisors Portfolio holdings

AUM $608M
1-Year Est. Return 77.08%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$23.7M
Cap. Flow
+$23.3M
Cap. Flow %
6.46%
Top 10 Hldgs %
17.18%
Holding
394
New
202
Increased
34
Reduced
39
Closed
110

Top Buys

Rank Stock Value
1
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
+$10.9M
2
ORGN
Origin Materials
ORGN
+$6.59M
3
OUST icon
Ouster
OUST
+$6M
4
EQC
Equity Commonwealth
EQC
+$5.66M
5
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$5.58M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$11.3M
2
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
+$10.7M
3
INTC icon
Intel
INTC
+$8.77M
4
NFLX icon
Netflix
NFLX
+$7.57M
5
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$5.9M

Sector Composition

Rank Sector Weight
1 Financials 17.5%
2 Communication Services 12.32%
3 Consumer Discretionary 8.93%
4 Technology 7.22%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPAD icon
251
Offerpad Solutions
OPAD
$19M
$202K 0.06%
133
-160
-55% -$263K
GTPAU
252
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$200K 0.06%
+20,000
New +$203K
GTPBU
253
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$200K 0.06%
+20,000
New +$202K
ACEVU
254
DELISTED
ACE Convergence Acquisition Corp
ACEVU
$199K 0.06%
+20,000
New +$244K
ACTG icon
255
Acacia Research
ACTG
$450M
$185K 0.05%
27,845
-143,888
-84% -$906K
FULC icon
256
Fulcrum Therapeutics
FULC
$248M
$185K 0.05%
+15,737
New +$195K
YVR
257
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$184K 0.05%
+11,000
New +$102K
GOEV
258
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$181K 0.05%
+43
New +$295K
HAYW icon
259
Hayward Holdings
HAYW
$3.13B
$169K 0.05%
+10,000
New +$167K
LTRYW icon
260
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.13K
$161K 0.04%
+80,000
New +$196K
MTTRW
261
DELISTED
Matterport, Inc. Warrant
MTTRW
$158K 0.04%
+40,040
New +$205K
ENVXW
262
DELISTED
Enovix Corporation Warrant
ENVXW
$144K 0.04%
+36,403
New +$191K
SPAQ.U
263
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$140K 0.04%
+14,000
New +$145K
EAF icon
264
GrafTech
EAF
$194M
$135K 0.04%
+1,100
New +$127K
ENVX icon
265
CALL
Enovix
ENVX
$862M
$133K 0.04%
+11,429
New +$150K
ANGI icon
266
Angi Inc
ANGI
$224M
$130K 0.04%
1,000
-1,200
-55% -$174K
ORGN
267
CALL
DELISTED
Origin Materials
ORGN
$130K 0.04%
+430
New +$142K
ENZ
268
DELISTED
Enzo Biochem, Inc.
ENZ
$120K 0.03%
+35,000
New +$109K
JIH.WS
269
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$110K 0.03%
40,000
-60,000
-60% -$162K
NUVB.WS
270
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$107K 0.03%
+40,000
New +$116K
MTNB icon
271
Matinas BioPharma
MTNB
$1.55M
$105K 0.03%
+2,000
New +$134K
NDLS icon
272
CALL
Noodles & Co
NDLS
$90.5M
$104K 0.03%
+1,250
New +$97.1K
WGSWW
273
DELISTED
GeneDx Holdings Warrant
WGSWW
$104K 0.03%
+20,000
New +$111K
RSVRW icon
274
Reservoir Media Inc Warrant
RSVRW
$102K 0.03%
+80,000
New +$146K
GRNQ icon
275
Greenpro Capital
GRNQ
$22.7M
$73K 0.02%
+2,800
New +$67.5K
9 10
11
12 13

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NFSG
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AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
FSC
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EFG
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OWM
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AFG
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AIG
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MYDA Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, MYDA Advisors held 394 positions worth $361M, up 7% from $337M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MYDA Advisors deployed $23.3M of net new capital in Q1 2021, opening 202 new positions and adding to 34 existing holdings. Its largest new stake was Lux Health Tech Acquisition Corp. Class A Common Stock: 980,000 shares worth $10.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was ION Acquisition Corp 1 Ltd., an estimated $4.72M trimmed.

  • MYDA Advisors's largest Q1 2021 buy was Lux Health Tech Acquisition Corp. Class A Common Stock: 980,000 shares worth $10.1M.
  • MYDA Advisors added most to Origin Materials in Q1 2021, an estimated $6.59M increase.
  • MYDA Advisors's biggest Q1 2021 reduction was ION Acquisition Corp 1 Ltd., cutting an estimated $4.72M.
  • MYDA Advisors fully exited Strategy Inc in Q1 2021, selling an estimated $11.3M.
  • MYDA Advisors's ten largest holdings make up 17% of its $361M portfolio in Q1 2021.
  • MYDA Advisors opened 202 new positions and closed 110 in Q1 2021.
  • MYDA Advisors's portfolio value rose 7% quarter-over-quarter to $361M.

Based on MYDA Advisors's 13F filing for Q1 2021, filed 12 May 2021.