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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
PLUG icon
326
PUT
Plug Power
PLUG
$2.97B
– –
-40,000
Closed -$1.43M
POWW icon
327
Outdoor Holding Co
POWW
$263M
– –
-40,000
Closed -$237K
RBLX icon
328
Roblox
RBLX
$38.1B
– –
-6,000
Closed -$389K
RMNI icon
329
Rimini Street
RMNI
$428M
– –
-50,000
Closed -$449K
SLV icon
330
CALL
iShares Silver Trust
SLV
$27.2B
– –
-110,000
Closed -$2.5M
SMRT icon
331
SmartRent
SMRT
$192M
– –
-44,000
Closed -$440K
SNOW icon
332
Snowflake
SNOW
$95.1B
– –
-5,000
Closed -$1.15M
STRM
333
DELISTED
Streamline Health Solutions
STRM
– –
-9,667
Closed -$297K
TSLA icon
334
PUT
Tesla
TSLA
$1.39T
– –
-30,000
Closed -$6.68M
TTD icon
335
CALL
Trade Desk
TTD
$8.76B
– –
-20,000
Closed -$1.3M
TTD icon
336
Trade Desk
TTD
$8.76B
– –
-50,000
Closed -$3.26M
UA icon
337
Under Armour Class C
UA
$3.04B
– –
-100,000
Closed -$1.85M
UUUU icon
338
CALL
Energy Fuels
UUUU
$2.93B
– –
-1,000
Closed -$6K
UUUU icon
339
Energy Fuels
UUUU
$2.93B
– –
-100,000
Closed -$568K
VRT icon
340
Vertiv
VRT
$112B
– –
-110,000
Closed -$2.2M
VXX icon
341
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$160M
– –
-1,250
Closed -$912K
VXX icon
342
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$160M
– –
-1,094
Closed -$798K
VZ icon
343
Verizon
VZ
$182B
– –
-37,000
Closed -$2.15M
WBD icon
344
CALL
Warner Bros
WBD
$64.8B
– –
-10,000
Closed -$435K
WBD icon
345
Warner Bros
WBD
$64.8B
– –
-18,000
Closed -$782K
WGSWW
346
GeneDx Holdings Warrant
WGSWW
$20K
– –
-20,000
Closed -$104K
XBI icon
347
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-10,000
Closed -$1.36M
CMBT
348
CMB.TECH NV
CMBT
$4.38B
– –
-140,000
Closed -$1.28M
ENZ
349
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-35,000
Closed -$120K
NARI
350
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-5,000
Closed -$535K
12 13
14
15 16

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KJHP
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NFSG
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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
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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.