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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
IGV icon
26
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$3.41M 0.95%
+50,000
New +$3.54M
ARKK icon
27
PUT
ARK Innovation ETF
ARKK
$6.16B
$3.33M 0.92%
+27,800
New +$3.76M
TTD icon
28
Trade Desk
TTD
$8.74B
$3.26M 0.9%
+50,000
New +$3.86M
NOACU
29
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$3.22M 0.89%
321,460
-368,810
-53% -$4.31M
LNW
30
DELISTED
Light & Wonder
LNW
$3.1M 0.86%
80,500
+38,500
+92% +$1.73M
NDLS icon
31
Noodles & Co
NDLS
$65.5M
$3.06M 0.85%
37,000
+19,500
+111% +$1.52M
IACA
32
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$3.05M 0.85%
302,000
-398,000
-57% -$4.72M
NAPA
33
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$3.02M 0.84%
+180,000
New +$3.24M
URBN icon
34
Urban Outfitters
URBN
$6.25B
$2.98M 0.82%
+80,000
New +$2.59M
PGNY icon
35
Progyny
PGNY
$2.5B
$2.88M 0.8%
64,700
+54,700
+547% +$2.56M
PSTH
36
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.76M 0.77%
115,000
-117,000
-50% -$3.28M
DNMR
37
DELISTED
Danimer Scientific, Inc.
DNMR
$2.55M 0.71%
1,690
-610
-27% -$991K
VNTR
38
DELISTED
Venator Materials PLC
VNTR
$2.52M 0.7%
543,477
+168,477
+45% +$717K
MIR icon
39
Mirion Technologies
MIR
$3.91B
$2.5M 0.69%
240,000
+10,000
+4% +$117K
CHTR icon
40
Charter Communications
CHTR
$16.2B
$2.5M 0.69%
4,050
+2,950
+268% +$1.84M
SLV icon
41
CALL
iShares Silver Trust
SLV
$27.1B
$2.5M 0.69%
110,000
+34,800
+46% +$847K
BMTX
42
DELISTED
BM Technologies, Inc.
BMTX
$2.44M 0.68%
209,714
+109,714
+110% +$1.49M
SPNT icon
43
SiriusPoint
SPNT
$2.93B
$2.44M 0.68%
240,000
+15,764
+7% +$160K
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$2.36M 0.65%
8,000
+4,000
+100% +$1.08M
GPRO icon
45
GoPro
GPRO
$114M
$2.33M 0.65%
200,000
+120,000
+150% +$1.13M
KNX icon
46
Knight Transportation
KNX
$12.5B
$2.26M 0.63%
47,076
+11,076
+31% +$486K
WOW
47
DELISTED
WideOpenWest
WOW
$2.21M 0.61%
163,013
+118,013
+262% +$1.55M
VRT icon
48
Vertiv
VRT
$111B
$2.2M 0.61%
110,000
+50,000
+83% +$1.01M
PCYO icon
49
Pure Cycle
PCYO
$258M
$2.19M 0.61%
163,536
+33,536
+26% +$407K
GAMCU
50
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$2.18M 0.6%
+218,988
New +$2.17M
1
2
3 4 5

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AAM
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FCMC
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FSC
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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.