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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
+7.35%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$40.4M
Cap. Flow
+$20.5M
Cap. Flow %
5.11%
Top 10 Hldgs %
21.17%
Holding
415
New
132
Increased
31
Reduced
62
Closed
142

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$9.03M
2
IACC
ION Acquisition Corp 3 Ltd.
IACC
+$7.89M
3
TASK icon
TaskUs
TASK
+$7.49M
4
PANA
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
+$6.01M
5
BZFD icon
BuzzFeed
BZFD
+$4.89M

Top Sells

Rank Stock Value
1
ENFAU
890 5th Avenue Partners Inc Unit
ENFAU
+$4.97M
2
ORGN
Origin Materials
ORGN
+$4.93M
3
MACUU
Mallard Acquisition Corp. Unit
MACUU
+$4.49M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$4.29M
5
FLACU
Frazier Lifesciences Acquisition Corporation Unit
FLACU
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 22.79%
2 Communication Services 13.31%
3 Technology 11.67%
4 Consumer Discretionary 10.5%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKDA icon
251
Arcadia Biosciences
RKDA
$1.4M
$134K 0.03%
+1,128
New +$123K
TLSIW icon
252
TriSalus Life Sciences Warrant
TLSIW
$25.5M
$122K 0.03%
120,000
+53,334
+80% +$52.6K
RLGT icon
253
Radiant Logistics
RLGT
$416M
$111K 0.03%
+16,000
New +$116K
MACUW
254
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$111K 0.03%
234,941
+169,483
+259% +$74.1K
DFTX
255
Definium Therapeutics
DFTX
$5.73B
$104K 0.03%
+2,000
New +$105K
NUVB.WS
256
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$99K 0.02%
38,000
-2,000
-5% -$6.52K
SCPE.WS
257
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$93K 0.02%
+44,000
New +$75.9K
OPHC icon
258
OptimumBank Holdings
OPHC
$77.3M
$89K 0.02%
+18,512
New +$74.8K
IACB.WS
259
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
$71K 0.02%
+40,258
New +$55.1K
PHLT
260
DELISTED
Performant Healthcare Inc
PHLT
$69K 0.02%
+18,400
New +$52.3K
OWL.WS
261
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$69K 0.02%
+24,363
New +$63.7K
BSLKW
262
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$65K 0.02%
+66,666
New +$50.1K
RSVRW icon
263
Reservoir Media Inc Warrant
RSVRW
$64K 0.02%
40,178
-39,822
-50% -$59.5K
NXU.WS
264
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$60K 0.02%
+51,096
New +$53.6K
TBSAW
265
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$59K 0.01%
+59,123
New +$49.7K
MBTCR
266
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$57K 0.01%
+150,000
New +$58.1K
GGPIW
267
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$55K 0.01%
+40,000
New +$44.8K
TINV.WS
268
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$45K 0.01%
40,000
-10,000
-20% -$11K
CLAA.WS
269
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$43K 0.01%
+40,000
New +$36.8K
MLACW
270
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$41K 0.01%
42,290
-7,710
-15% -$6.48K
GIGGW
271
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$40K 0.01%
+35,161
New +$32.8K
LEGAW
272
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$39K 0.01%
+31,312
New +$33.5K
HCARW
273
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$36K 0.01%
+40,000
New +$29.2K
FPAC.WS
274
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$34K 0.01%
+24,000
New +$24.3K
ANGI icon
275
Angi Inc
ANGI
$224M
– –
-1,000
Closed -$130K
9 10
11
12 13

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MYDA Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, MYDA Advisors held 415 positions worth $401M, up 11% from $361M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

MYDA Advisors deployed $20.5M of net new capital in Q2 2021, opening 132 new positions and adding to 31 existing holdings. Its largest new stake was ION Acquisition Corp 3 Ltd.: 798,600 shares worth $7.83M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Origin Materials, an estimated $4.93M trimmed.

  • MYDA Advisors's largest Q2 2021 buy was ION Acquisition Corp 3 Ltd.: 798,600 shares worth $7.83M.
  • MYDA Advisors added most to AT&T in Q2 2021, an estimated $9.03M increase.
  • MYDA Advisors's biggest Q2 2021 reduction was Origin Materials, cutting an estimated $4.93M.
  • MYDA Advisors fully exited 890 5th Avenue Partners Inc Unit in Q2 2021, selling an estimated $4.97M.
  • MYDA Advisors's ten largest holdings make up 21% of its $401M portfolio in Q2 2021.
  • MYDA Advisors opened 132 new positions and closed 142 in Q2 2021.
  • MYDA Advisors's portfolio value rose 11% quarter-over-quarter to $401M.

Based on MYDA Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.