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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
MBTCU
76
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$1.5M 0.42%
+150,000
New +$1.5M
WGS icon
77
GeneDx Holdings
WGS
$1.8B
$1.49M 0.41%
+3,030
New +$1.58M
CLAS.U
78
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$1.49M 0.41%
+150,000
New +$1.57M
DIS icon
79
Walt Disney
DIS
$167B
$1.48M 0.41%
+8,000
New +$1.48M
PLUG icon
80
PUT
Plug Power
PLUG
$2.97B
$1.43M 0.4%
+40,000
New +$2.06M
COWN
81
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.41M 0.39%
+40,000
New +$1.29M
RSVR icon
82
Reservoir Media
RSVR
$668M
$1.39M 0.38%
+140,000
New +$1.46M
GLUU
83
DELISTED
Glu Mobile Inc.
GLUU
$1.37M 0.38%
+110,000
New +$1.23M
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.36M 0.38%
+10,000
New +$1.5M
PARA
85
DELISTED
Paramount Global Class B
PARA
$1.35M 0.38%
+30,000
New +$1.83M
T icon
86
AT&T
T
$153B
$1.33M 0.37%
58,256
-74,144
-56% -$1.64M
TTD icon
87
CALL
Trade Desk
TTD
$8.76B
$1.3M 0.36%
+20,000
New +$1.55M
SWAV
88
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.3M 0.36%
10,000
– –
CMBT
89
CMB.TECH NV
CMBT
$4.38B
$1.28M 0.36%
+140,000
New +$1.23M
CRWD icon
90
CrowdStrike
CRWD
$202B
$1.28M 0.35%
28,000
-2,080
-7% -$110K
EGHT icon
91
CALL
8x8 Inc
EGHT
$264M
$1.24M 0.34%
+38,100
New +$1.32M
JEF icon
92
CALL
Jefferies Financial Group
JEF
$12.7B
$1.2M 0.33%
+41,840
New +$1.14M
HCARU
93
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$1.2M 0.33%
120,000
– –
SLACU
94
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$1.19M 0.33%
+120,000
New +$1.24M
MLAC
95
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.19M 0.33%
+120,200
New +$1.21M
ACAHU
96
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$1.18M 0.33%
+120,000
New +$1.19M
CSTM icon
97
CALL
Constellium
CSTM
$3.78B
$1.18M 0.33%
80,000
– –
BKNG icon
98
Booking.com
BKNG
$139B
$1.17M 0.32%
+12,500
New +$1.11M
GAN
99
PUT
DELISTED
GAN Ltd
GAN
$1.17M 0.32%
+64,000
New +$1.62M
SNOW icon
100
Snowflake
SNOW
$95.1B
$1.15M 0.32%
+5,000
New +$1.33M
2 3
4
5 6

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

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.