We are live on ! Find out more
MA

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
SCPE.WS
376
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
– –
-60,000
Closed -$81K
RTP.WS
377
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
– –
-20,000
Closed -$65K
NEBCU
378
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-98,799
Closed -$1.07M
ROCCU
379
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
– –
-190,000
Closed -$1.98M
CAP.U
380
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-60,000
Closed -$618K
LCYAU
381
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-50,000
Closed -$559K
SPRQ.U
382
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-60,000
Closed -$648K
WPF.U
383
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-90,000
Closed -$1.01M
DNMR.WS
384
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
– –
-86,901
Closed -$983K
CCX.U
385
DELISTED
Churchill Capital Corp II
CCX.U
– –
-50,000
Closed -$518K
DMYD.U
386
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-115,000
Closed -$2.02M
EQOSW
387
DELISTED
Diginex Limited Warrant
EQOSW
– –
-31,393
Closed -$105K
LOAC
388
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
– –
-20,000
Closed -$238K
CLA.U
389
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
– –
-47,404
Closed -$718K
MCACU
390
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
– –
-40,195
Closed -$422K
FSDC
391
DELISTED
FS Development Corp. Class A Common Stock
FSDC
– –
-106,000
Closed -$1.17M
ATVI
392
DELISTED
Activision Blizzard
ATVI
– –
-24,000
Closed -$2.23M
THCAU
393
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
– –
-40,000
Closed -$440K
LAC
394
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-68,000
Closed -$853K
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
FCMC
Founders Capital Management (Connecticut) East Hartford, Connecticut $608M AUM 27.09% 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

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.