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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
SRTA
76
Strata Critical Medical Inc
SRTA
$446M
$1.68M 0.42%
+160,000
New +$1.58M
PLYA
77
DELISTED
Playa Hotels & Resorts
PLYA
$1.67M 0.42%
225,000
-5,000
-2% -$36.9K
EGHT icon
78
8x8 Inc
EGHT
$267M
$1.67M 0.42%
60,000
+45,000
+300% +$1.28M
BTWN
79
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.66M 0.41%
164,000
-4,000
-2% -$41.5K
AVLR
80
DELISTED
Avalara, Inc.
AVLR
$1.62M 0.4%
10,000
+5,000
+100% +$697K
AFMD
81
DELISTED
Affimed
AFMD
$1.61M 0.4%
+19,000
New +$1.73M
DNMR
82
DELISTED
Danimer Scientific, Inc.
DNMR
$1.6M 0.4%
1,600
-90
-5% -$89.7K
SWAV
83
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.52M 0.38%
8,000
-2,000
-20% -$327K
GPGI
84
GPGI Inc
GPGI
$4.21B
$1.52M 0.38%
+180,600
New +$1.51M
CSTM icon
85
CALL
Constellium
CSTM
$3.83B
$1.52M 0.38%
80,000
– –
CRWD icon
86
PUT
CrowdStrike
CRWD
$207B
$1.51M 0.38%
+24,000
New +$1.29M
NRGV icon
87
Energy Vault
NRGV
$554M
$1.5M 0.37%
+153,290
New +$1.5M
MBTC
88
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$1.48M 0.37%
+150,000
New +$1.48M
QDEL icon
89
QuidelOrtho
QDEL
$1.19B
$1.47M 0.37%
+11,500
New +$1.35M
CLAS
90
DELISTED
Class Acceleration Corp.
CLAS
$1.45M 0.36%
+150,000
New +$1.46M
REPX icon
91
Riley Exploration Permian
REPX
$759M
$1.41M 0.35%
+48,631
New +$1.73M
QTEK
92
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$1.4M 0.35%
+142,000
New +$1.39M
FIGS icon
93
FIGS
FIGS
$1.72B
$1.35M 0.34%
+27,000
New +$1.01M
HOME
94
DELISTED
At Home Group Inc.
HOME
$1.35M 0.34%
+36,686
New +$1.25M
BBBY
95
CALL
Bed Bath & Beyond
BBBY
$479M
$1.29M 0.32%
15,400
-15,400
-50% -$1.12M
SWCH
96
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.27M 0.32%
+60,000
New +$1.15M
COWN
97
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.23M 0.31%
30,000
-10,000
-25% -$392K
LEGA
98
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$1.23M 0.31%
+125,249
New +$1.22M
BWMN icon
99
Bowman Consulting
BWMN
$443M
$1.22M 0.3%
+88,114
New +$1.21M
THCPU
100
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$1.19M 0.3%
+120,000
New +$1.19M
2 3
4
5 6

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NFSG
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AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
FCMC
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FSC
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EFG
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OWM
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AFG
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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.