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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
DNMR
101
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$1.13M 0.31%
+750
New +$1.22M
LEAP
102
DELISTED
Ribbit LEAP, Ltd.
LEAP
$1.1M 0.3%
100,000
+1,636
+2% +$22K
CS
103
PUT
DELISTED
Credit Suisse Group
CS
$1.08M 0.3%
+102,000
New +$1.38M
DRVN icon
104
Driven Brands
DRVN
$2.51B
$1.07M 0.3%
+42,000
New +$1.19M
GIGGU
105
DELISTED
GigCapital4, Inc. Unit
GIGGU
$1.04M 0.29%
+105,827
New +$1.07M
LSEA
106
DELISTED
Landsea Homes
LSEA
$1.01M 0.28%
105,903
-151,256
-59% -$1.42M
KVSA
107
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.01M 0.28%
+100,000
New +$1.03M
FVT.U
108
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$1M 0.28%
+100,000
New +$1.06M
XME icon
109
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$998K 0.28%
+25,000
New +$920K
INKAU
110
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$995K 0.28%
+100,000
New +$1.04M
BURU icon
111
Nuburu Inc
BURU
$18.1M
$992K 0.28%
501
+401
+401% +$839K
FOREU
112
DELISTED
Foresight Acquisition Corp. Units
FOREU
$991K 0.27%
+100,000
New +$1.01M
FVIV.U
113
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$990K 0.27%
+100,000
New +$998K
OWL icon
114
Blue Owl Capital
OWL
$6.43B
$988K 0.27%
100,000
-120,000
-55% -$1.24M
FLZH
115
Flash Sports & Media Holdings
FLZH
$92.6M
$978K 0.27%
+4,640
New +$1.02M
IPI icon
116
Intrepid Potash
IPI
$459M
$977K 0.27%
30,000
+12,000
+67% +$355K
DDS icon
117
Dillards
DDS
$8.6B
$966K 0.27%
+10,000
New +$812K
ATAC.U
118
DELISTED
Altimar Acquisition Corp Units
ATAC.U
$962K 0.27%
94,000
-6,000
-6% -$65.9K
FBRX icon
119
Forte Biosciences
FBRX
$1B
$960K 0.27%
1,120
– –
LCID icon
120
Lucid Motors
LCID
$2.87B
$927K 0.26%
+4,000
New +$1.07M
MJ icon
121
PUT
Amplify Alternative Harvest ETF
MJ
$105M
$916K 0.25%
+3,333
New +$880K
DKS icon
122
Dick's Sporting Goods
DKS
$19.5B
$914K 0.25%
+12,000
New +$863K
VXX icon
123
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$912K 0.25%
+1,250
New +$1.25M
GRND icon
124
Grindr
GRND
$2.71B
$910K 0.25%
+90,671
New +$956K
UNIT
125
Uniti Group
UNIT
$2.68B
$904K 0.25%
82,000
+15,400
+23% +$186K
3 4
5
6 7

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NFSG
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AAM
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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 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.