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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
APEI icon
276
American Public Education
APEI
$875M
– –
-20,000
Closed -$713K
ARKK icon
277
PUT
ARK Innovation ETF
ARKK
$5.89B
– –
-27,800
Closed -$3.33M
CCJ icon
278
CALL
Cameco
CCJ
$38.3B
– –
-40,000
Closed -$664K
CCJ icon
279
Cameco
CCJ
$38.3B
– –
-50,000
Closed -$831K
CCOI icon
280
Cogent Communications
CCOI
$594M
– –
-4,000
Closed -$275K
CELC icon
281
Celcuity
CELC
$4.03B
– –
-42,675
Closed -$612K
CERT icon
282
Certara
CERT
$1.17B
– –
-10,000
Closed -$273K
CHTR icon
283
Charter Communications
CHTR
$14.7B
– –
-4,050
Closed -$2.5M
CIFR icon
284
Cipher Digital
CIFR
$9.47B
– –
-20,000
Closed -$217K
CPNG icon
285
Coupang
CPNG
$27.8B
– –
-7,000
Closed -$345K
CVX icon
286
Chevron
CVX
$388B
– –
-8,000
Closed -$838K
DCTH icon
287
Delcath Systems
DCTH
$422M
– –
-20,000
Closed -$248K
DD icon
288
DuPont de Nemours
DD
$18.6B
– –
-19,120
Closed -$1.85M
DDS icon
289
Dillards
DDS
$8.87B
– –
-10,000
Closed -$966K
DIA icon
290
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,000
Closed -$330K
DIS icon
291
Walt Disney
DIS
$165B
– –
-8,000
Closed -$1.48M
DKS icon
292
Dick's Sporting Goods
DKS
$18.4B
– –
-12,000
Closed -$914K
DRVN icon
293
Driven Brands
DRVN
$2.25B
– –
-42,000
Closed -$1.07M
EGHT icon
294
CALL
8x8 Inc
EGHT
$247M
– –
-38,100
Closed -$1.24M
FL
295
DELISTED
Foot Locker
FL
– –
-10,000
Closed -$563K
FNKO icon
296
CALL
Funko
FNKO
$323M
– –
-40,000
Closed -$787K
FNKO icon
297
Funko
FNKO
$323M
– –
-30,000
Closed -$590K
GAN
298
CALL
DELISTED
GAN Ltd
GAN
– –
-16,400
Closed -$298K
GAN
299
PUT
DELISTED
GAN Ltd
GAN
– –
-64,000
Closed -$1.17M
GANX icon
300
Gain Therapeutics
GANX
$74.6M
– –
-14,000
Closed -$209K
10 11
12
13 14

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

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.