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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
QQQ icon
326
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-30,000
Closed -$9.41M
RLGT icon
327
Radiant Logistics
RLGT
$416M
– –
-27,000
Closed -$157K
SD icon
328
CALL
SandRidge Energy
SD
$510M
– –
-18,900
Closed -$59K
SLGL icon
329
Sol-Gel Technologies
SLGL
$268M
– –
-8,000
Closed -$783K
SLV icon
330
iShares Silver Trust
SLV
$28.1B
– –
-110,000
Closed -$2.68M
SPY icon
331
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-40,000
Closed -$15M
SPY icon
332
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-90,000
Closed -$33.6M
TLS icon
333
Telos
TLS
$337M
– –
-130,000
Closed -$4.29M
TTWO icon
334
Take-Two Interactive
TTWO
$43B
– –
-5,000
Closed -$1.04M
UPST icon
335
Upstart Holdings
UPST
$2.58B
– –
-28,000
Closed -$1.14M
UWMC icon
336
UWM Holdings
UWMC
$621M
– –
-100,000
Closed -$1.31M
VFF icon
337
Village Farms International
VFF
$235M
– –
-118,169
Closed -$1.2M
VMAR icon
338
Vision Marine Technologies
VMAR
$4.76M
– –
0
– -$1.18M
VVOS icon
339
Vivos Therapeutics
VVOS
$5.46M
– –
-1,760
Closed -$260K
DM
340
DELISTED
Desktop Metal, Inc.
DM
– –
-4,800
Closed -$826K
DM
341
PUT
DELISTED
Desktop Metal, Inc.
DM
– –
-1,000
Closed -$172K
GATO
342
DELISTED
Gatos Silver, Inc.
GATO
– –
-20,000
Closed -$261K
ME
343
DELISTED
23andMe Holding Co
ME
– –
-2,000
Closed -$457K
ASTSW
344
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-30,000
Closed -$113K
NGMS
345
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-51,900
Closed -$1.97M
GMDA
346
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-56,000
Closed -$470K
VIEW
347
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-667
Closed -$441K
HCDI
348
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
– –
-2,500
Closed -$218K
CANO
349
DELISTED
Cano Health, Inc.
CANO
– –
-200
Closed -$268K
SCPL
350
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-60,000
Closed -$831K
12 13
14
15 16

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
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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.