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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
CLAS.U
376
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– –
-150,000
Closed -$1.49M
HCARU
377
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-120,000
Closed -$1.2M
AGCB
378
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-20,000
Closed -$208K
GTPAU
379
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-20,000
Closed -$200K
ACEVU
380
DELISTED
ACE Convergence Acquisition Corp
ACEVU
– –
-20,000
Closed -$199K
FLACU
381
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-410,299
Closed -$4.17M
NOACU
382
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
– –
-321,460
Closed -$3.22M
HAAC
383
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-24,000
Closed -$245K
LFTRW
384
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
-30,000
Closed -$35K
GGPIU
385
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-200,000
Closed -$1.99M
MACUU
386
DELISTED
Mallard Acquisition Corp. Unit
MACUU
– –
-449,881
Closed -$4.49M
BTNB
387
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-25,000
Closed -$256K
SPAQ.U
388
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-14,000
Closed -$140K
ROCRU
389
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– –
-180,000
Closed -$1.8M
NXU.U
390
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-153,290
Closed -$1.53M
ATH
391
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-40,000
Closed -$2.02M
GIGGU
392
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-105,827
Closed -$1.04M
ENFAU
393
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
– –
-500,000
Closed -$4.97M
IACB.U
394
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-200,000
Closed -$2.08M
DDMXU
395
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
– –
-50,000
Closed -$513K
TDACU
396
DELISTED
Trident Acquisitions Corp. Units
TDACU
– –
-40,000
Closed -$478K
KSMTU
397
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
– –
-60,000
Closed -$594K
SCPE.U
398
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
– –
-30,000
Closed -$302K
SVACU
399
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-26,302
Closed -$267K
ANDAU
400
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
– –
-57,748
Closed -$593K
13 14 15
16
17

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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.