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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
PSTH
26
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.53M 0.88%
155,000
+40,000
+35% +$960K
EBAY icon
27
eBay
EBAY
$49.8B
$3.51M 0.88%
+50,000
New +$3.14M
MSGS icon
28
Madison Square Garden
MSGS
$9.56B
$3.45M 0.86%
20,000
-4,000
-17% -$723K
AAPL icon
29
Apple
AAPL
$4.9T
$3.42M 0.85%
+25,000
New +$3.24M
GOLD
30
Gold.com Inc
GOLD
$1.11B
$3.34M 0.83%
143,548
-56,452
-28% -$1.26M
MSTR icon
31
PUT
Strategy Inc
MSTR
$34.4B
$3.32M 0.83%
50,000
-10,000
-17% -$592K
PGNY icon
32
Progyny
PGNY
$2.5B
$3.25M 0.81%
55,000
-9,700
-15% -$545K
NOAC
33
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$3.14M 0.78%
+321,360
New +$3.2M
NDLS icon
34
Noodles & Co
NDLS
$65.5M
$3.12M 0.78%
31,250
-5,750
-16% -$535K
BKNG icon
35
Booking.com
BKNG
$141B
$3.06M 0.76%
35,000
+22,500
+180% +$2.1M
EAF icon
36
GrafTech
EAF
$181M
$3.04M 0.76%
26,200
+25,100
+2,282% +$3.15M
AKLI
37
DELISTED
Akili Inc
AKLI
$2.83M 0.71%
+280,000
New +$2.83M
LNW
38
DELISTED
Light & Wonder
LNW
$2.71M 0.68%
35,000
-45,500
-57% -$2.79M
ROKU icon
39
Roku
ROKU
$21.4B
$2.71M 0.68%
+5,900
New +$2.09M
DNAB
40
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.63M 0.66%
+260,000
New +$2.63M
DNAD
41
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.52M 0.63%
+250,000
New +$2.52M
KLR
42
DELISTED
Kaleyra, Inc.
KLR
$2.45M 0.61%
+57,143
New +$2.57M
WOW
43
DELISTED
WideOpenWest
WOW
$2.42M 0.6%
117,000
-46,013
-28% -$722K
MIR icon
44
Mirion Technologies
MIR
$3.91B
$2.41M 0.6%
232,000
-8,000
-3% -$82.3K
SRNG
45
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$2.39M 0.6%
+240,000
New +$2.4M
HOME
46
CALL
DELISTED
At Home Group Inc.
HOME
$2.38M 0.59%
+64,600
New +$2.2M
BMTX
47
DELISTED
BM Technologies, Inc.
BMTX
$2.36M 0.59%
189,650
-20,064
-10% -$232K
PROK icon
48
ProKidney
PROK
$332M
$2.35M 0.59%
+232,723
New +$2.35M
SWIM icon
49
Latham Group
SWIM
$692M
$2.3M 0.57%
+72,068
New +$2.11M
VNTR
50
DELISTED
Venator Materials PLC
VNTR
$2.25M 0.56%
475,000
-68,477
-13% -$328K
1
2
3 4 5

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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.