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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
WPF
401
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-173,000
Closed -$1.74M
IACA.WS
402
DELISTED
ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACA.WS
– –
-110,735
Closed -$251K
IACA
403
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
– –
-302,000
Closed -$3.05M
TBA
404
DELISTED
Thoma Bravo Advantage
TBA
– –
-170,000
Closed -$1.78M
FTOCU
405
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-80,000
Closed -$846K
JIH
406
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-312,113
Closed -$3.87M
JIH.WS
407
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
-40,000
Closed -$110K
ATAC.WS
408
DELISTED
Altimar Acquisition Corp Warrants
ATAC.WS
– –
-20,000
Closed -$28K
ATAC.U
409
DELISTED
Altimar Acquisition Corp Units
ATAC.U
– –
-94,000
Closed -$962K
GLUU
410
CALL
DELISTED
Glu Mobile Inc.
GLUU
– –
-50,000
Closed -$624K
GLUU
411
DELISTED
Glu Mobile Inc.
GLUU
– –
-110,000
Closed -$1.37M
TACO
412
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-25,000
Closed -$240K
PUCKU
413
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-50,498
Closed -$505K
MBTCU
414
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
– –
-150,000
Closed -$1.5M
ACAHU
415
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-120,000
Closed -$1.18M
13 14 15 16
17

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AAM
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FCMC
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FSC
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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.