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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
GDDY icon
301
GoDaddy
GDDY
$12.6B
– –
-10,000
Closed -$776K
GOGO icon
302
Gogo Inc
GOGO
$475M
– –
-22,444
Closed -$217K
GPRO icon
303
CALL
GoPro
GPRO
$118M
– –
-40,000
Closed -$466K
GPRO icon
304
GoPro
GPRO
$118M
– –
-200,000
Closed -$2.33M
GRNQ icon
305
Greenpro Capital
GRNQ
$19.9M
– –
-2,800
Closed -$73K
HLT icon
306
Hilton Worldwide
HLT
$73.6B
– –
-30,000
Closed -$3.63M
IGV icon
307
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
– –
-50,000
Closed -$3.41M
IPI icon
308
Intrepid Potash
IPI
$456M
– –
-30,000
Closed -$977K
IRON icon
309
Disc Medicine
IRON
$2.84B
– –
-2,130
Closed -$866K
JAMF
310
CALL
DELISTED
Jamf
JAMF
– –
-6,000
Closed -$212K
JBLU icon
311
JetBlue
JBLU
$2.03B
– –
-200,000
Closed -$4.07M
JEF icon
312
CALL
Jefferies Financial Group
JEF
$12.7B
– –
-41,840
Closed -$1.2M
JOF
313
Japan Smaller Capitalization Fund
JOF
$318M
– –
-50,000
Closed -$465K
KNX icon
314
Knight Transportation
KNX
$12.3B
– –
-47,076
Closed -$2.26M
KWEB icon
315
PUT
KraneShares CSI China Internet ETF
KWEB
$5.43B
– –
-24,000
Closed -$1.83M
LCID icon
316
Lucid Motors
LCID
$2.77B
– –
-4,000
Closed -$878K
MJ icon
317
PUT
Amplify Alternative Harvest ETF
MJ
$103M
– –
-3,333
Closed -$916K
ORIO
318
Orion Digital Corp
ORIO
$15.9M
– –
-8,000
Closed -$204K
MTNB icon
319
Matinas BioPharma
MTNB
$2.02M
– –
-2,000
Closed -$105K
NVEE
320
DELISTED
NV5 Global
NVEE
– –
-20,000
Closed -$483K
NVTS icon
321
Navitas Semiconductor
NVTS
$2.81B
– –
-44,806
Closed -$448K
OPAD icon
322
Offerpad Solutions
OPAD
$24.4M
– –
-133
Closed -$202K
ORGN
323
CALL
DELISTED
Origin Materials
ORGN
– –
-430
Closed -$130K
PARA
324
DELISTED
Paramount Global Class B
PARA
– –
-30,000
Closed -$1.35M
PEB icon
325
Pebblebrook Hotel Trust
PEB
$2.19B
– –
-64,000
Closed -$1.55M
11 12
13
14 15

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.