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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
NAPA
351
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-180,000
Closed -$3.02M
DNMR
352
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-500
Closed -$755K
MACAU
353
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-75,000
Closed -$745K
GAMCU
354
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-218,988
Closed -$2.18M
AWH
355
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-2,667
Closed -$270K
NBSE
356
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-2,250
Closed -$333K
GOEV
357
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-43
Closed -$181K
SLACU
358
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-120,000
Closed -$1.19M
LTHM
359
DELISTED
Livent Corporation
LTHM
– –
-18,000
Closed -$312K
ADEX.U
360
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
– –
-50,000
Closed -$493K
LVOX
361
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-50,417
Closed -$507K
WWE
362
DELISTED
World Wrestling Entertainment
WWE
– –
-5,000
Closed -$271K
SUNL
363
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-1,555
Closed -$325K
YVR
364
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
– –
-11,000
Closed -$184K
MTACU
365
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-200,000
Closed -$2.01M
NMTR
366
DELISTED
9 Meters Biopharma
NMTR
– –
-2,000
Closed -$47K
IMBI
367
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-46,000
Closed -$357K
CS
368
PUT
DELISTED
Credit Suisse Group
CS
– –
-102,000
Closed -$1.08M
HZON
369
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-50,000
Closed -$510K
LEGAU
370
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-50,000
Closed -$499K
TBSAU
371
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-210,000
Closed -$2.07M
CLAA.U
372
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-200,000
Closed -$1.97M
FPAC.U
373
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-60,000
Closed -$606K
LOKM.U
374
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-20,300
Closed -$203K
QUMU
375
DELISTED
Qumu Corp.
QUMU
– –
-60,000
Closed -$406K
13 14
15
16 17

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AFG
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AIG
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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.