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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
VZ icon
51
Verizon
VZ
$182B
$2.15M 0.6%
+37,000
New +$2.09M
ASAQ
52
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.14M 0.59%
220,543
-194,881
-47% -$1.97M
RIOT icon
53
PUT
Riot Platforms
RIOT
$6.91B
$2.13M 0.59%
+40,000
New +$1.62M
CRTO icon
54
CALL
Criteo
CRTO
$1.13B
$2.08M 0.58%
+60,000
New +$1.65M
IACB.U
55
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$2.08M 0.58%
+200,000
New +$2.12M
TBSAU
56
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$2.07M 0.57%
+210,000
New +$2.06M
NVVE icon
57
Nuvve Holding Corp
NVVE
$4.11M
$2.02M 0.56%
+1
New +$4.72M
ATH
58
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.02M 0.56%
+40,000
New +$1.86M
MTACU
59
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$2.01M 0.56%
200,000
-200,000
-50% -$2.13M
GGPIU
60
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$1.99M 0.55%
+200,000
New +$1.99M
CLAA.U
61
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1.97M 0.55%
+200,000
New +$1.99M
TLSI icon
62
TriSalus Life Sciences
TLSI
$263M
$1.96M 0.54%
+203,070
New +$2.06M
BBBY
63
CALL
Bed Bath & Beyond
BBBY
$479M
$1.85M 0.51%
+30,800
New +$2.08M
DD icon
64
DuPont de Nemours
DD
$18.3B
$1.85M 0.51%
+19,120
New +$1.83M
UA icon
65
Under Armour Class C
UA
$3.1B
$1.85M 0.51%
+100,000
New +$1.76M
KWEB icon
66
PUT
KraneShares CSI China Internet ETF
KWEB
$5.31B
$1.83M 0.51%
+24,000
New +$2.1M
BTWN
67
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.82M 0.51%
+168,000
New +$2.32M
ATC
68
DELISTED
Atotech Limited
ATC
$1.82M 0.51%
+90,000
New +$1.84M
ROCRU
69
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$1.8M 0.5%
+180,000
New +$1.8M
TBA
70
DELISTED
Thoma Bravo Advantage
TBA
$1.78M 0.49%
+170,000
New +$1.97M
WPF
71
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$1.74M 0.48%
+173,000
New +$1.87M
PLYA
72
DELISTED
Playa Hotels & Resorts
PLYA
$1.68M 0.47%
+230,000
New +$1.52M
BODI icon
73
The Beachbody Company
BODI
$75.1M
$1.6M 0.44%
+3,160
New +$1.78M
PEB icon
74
Pebblebrook Hotel Trust
PEB
$2.16B
$1.55M 0.43%
+64,000
New +$1.41M
NXU.U
75
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$1.53M 0.43%
+153,290
New +$1.6M
1 2
3
4 5

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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.