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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
REGN icon
51
Regeneron Pharmaceuticals
REGN
$70.9B
$2.23M 0.56%
+4,000
New +$2.03M
SPNT icon
52
SiriusPoint
SPNT
$2.93B
$2.21M 0.55%
220,000
-20,000
-8% -$210K
IPW icon
53
iPower
IPW
$1.8M
$2.19M 0.55%
+1,286
New +$2.07M
MUDS
54
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$2.17M 0.54%
+174,000
New +$2.27M
ASAQ
55
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.14M 0.53%
220,543
– –
NFLX icon
56
Netflix
NFLX
$290B
$2.11M 0.53%
+40,000
New +$2.04M
ATVI
57
DELISTED
Activision Blizzard
ATVI
$2.1M 0.52%
+22,000
New +$2.08M
AMZN icon
58
Amazon
AMZN
$2.66T
$2.06M 0.51%
+12,000
New +$1.99M
URBN icon
59
Urban Outfitters
URBN
$6.25B
$2.06M 0.51%
50,000
-30,000
-38% -$1.13M
JOAN
60
DELISTED
JOANN, Inc. Common Stock
JOAN
$2.04M 0.51%
+129,217
New +$1.77M
EGGF.U
61
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$2M 0.5%
+200,000
New +$1.99M
CTV
62
DELISTED
Innovid Corp.
CTV
$1.98M 0.49%
+200,000
New +$2M
CLAA
63
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.95M 0.49%
+200,000
New +$1.96M
GGPI
64
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$1.95M 0.49%
+200,000
New +$1.96M
TBSA
65
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.94M 0.48%
+200,000
New +$1.94M
XOP icon
66
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$1.93M 0.48%
+20,000
New +$1.75M
BSLK
67
DELISTED
Bolt Projects Holdings
BSLK
$1.93M 0.48%
+10,000
New +$1.94M
ATC
68
DELISTED
Atotech Limited
ATC
$1.89M 0.47%
74,000
-16,000
-18% -$372K
UNG icon
69
CALL
United States Natural Gas Fund
UNG
$374M
$1.83M 0.46%
+35,000
New +$1.49M
WGS icon
70
GeneDx Holdings
WGS
$1.88B
$1.82M 0.45%
3,939
+909
+30% +$390K
LAAAU
71
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$1.79M 0.45%
+175,000
New +$1.76M
TTWO icon
72
Take-Two Interactive
TTWO
$43.9B
$1.77M 0.44%
+10,000
New +$1.78M
CRWD icon
73
CrowdStrike
CRWD
$207B
$1.76M 0.44%
28,000
– –
TBLA icon
74
Taboola.com
TBLA
$1.44B
$1.72M 0.43%
+166,590
New +$1.72M
VMEO
75
DELISTED
Vimeo
VMEO
$1.72M 0.43%
+35,105
New +$1.61M
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.