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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
BTWNU
351
DELISTED
Bridgetown Holdings Limited Units
BTWNU
– –
-225,000
Closed -$3.82M
MLACU
352
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
– –
-267,200
Closed -$2.74M
SI
353
DELISTED
Silvergate Capital Corporation
SI
– –
-18,000
Closed -$1.34M
BBBY
354
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-26,400
Closed -$469K
HPX.U
355
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-16,800
Closed -$168K
REED
356
DELISTED
Reeds, Inc. Common Stock
REED
– –
-2,288
Closed -$68K
VLDR
357
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-3,400
Closed -$78K
VLDR
358
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-10,000
Closed -$228K
IGACU
359
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-28,566
Closed -$289K
SCOAU
360
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-50,000
Closed -$516K
LOTZ
361
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-527,045
Closed -$5.9M
EQOS
362
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-14,000
Closed -$226K
TINV.U
363
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-190,000
Closed -$2.01M
CRHC.WS
364
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-25,000
Closed -$45K
LUXAU
365
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-934,365
Closed -$10.7M
BHSEU
366
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
– –
-24,000
Closed -$273K
VTAQU
367
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
– –
-33,548
Closed -$346K
MUDSU
368
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-35,000
Closed -$361K
LEAP.WS
369
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
– –
-6,343
Closed -$27K
SEAH
370
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-16,527
Closed -$167K
TREB.WS
371
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-20,000
Closed -$42K
ASLEW
372
DELISTED
AerSale Corp Warrants
ASLEW
– –
-20,000
Closed -$37K
IIAC.U
373
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-40,783
Closed -$419K
SVOKU
374
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-82,692
Closed -$856K
CLOVW
375
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-10,000
Closed -$40K
12 13 14
15
16

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AAM
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FSC
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AFG
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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.