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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
MLAC
101
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.19M 0.3%
120,200
– –
SLAC
102
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.17M 0.29%
+120,000
New +$1.17M
HCAR
103
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.16M 0.29%
+120,000
New +$1.17M
HAPN
104
Happen Inc
HAPN
$2.22B
$1.16M 0.29%
+64,000
New +$994K
RIOT icon
105
PUT
Riot Platforms
RIOT
$6.91B
$1.13M 0.28%
30,000
-10,000
-25% -$357K
ACAH
106
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.12M 0.28%
+115,497
New +$1.12M
VAC icon
107
Marriott Vacations Worldwide
VAC
$3.43B
$1.11M 0.28%
+7,000
New +$1.2M
SCPE
108
DELISTED
SC Health Corporation
SCPE
$1.1M 0.28%
+109,637
New +$1.1M
ORGN
109
DELISTED
Origin Materials
ORGN
$1.09M 0.27%
4,449
-16,571
-79% -$4.93M
URBN icon
110
CALL
Urban Outfitters
URBN
$6.25B
$1.07M 0.27%
+26,000
New +$980K
LEAP
111
DELISTED
Ribbit LEAP, Ltd.
LEAP
$1.07M 0.27%
100,000
– –
NIO icon
112
NIO
NIO
$12.2B
$1.06M 0.27%
+20,000
New +$801K
COWN
113
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.06M 0.26%
25,755
-109,352
-81% -$4.29M
SRNGU
114
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$1.05M 0.26%
+98,800
New +$1.03M
META icon
115
Meta Platforms (Facebook)
META
$1.64T
$1.04M 0.26%
3,000
-5,000
-63% -$1.6M
INKAU
116
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$1.01M 0.25%
100,000
– –
RRC icon
117
Range Resources
RRC
$8.66B
$1.01M 0.25%
+60,000
New +$753K
FVIV.U
118
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
$1M 0.25%
100,000
– –
ISAA
119
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$998K 0.25%
+100,000
New +$996K
BURU icon
120
Nuburu Inc
BURU
$18.1M
$997K 0.25%
501
– –
FVT.U
121
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
$997K 0.25%
100,000
– –
KVSA
122
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$989K 0.25%
100,000
– –
AMRS
123
DELISTED
Amyris Inc.
AMRS
$982K 0.24%
60,000
+20,000
+50% +$298K
RSI icon
124
Rush Street Interactive
RSI
$3.35B
$981K 0.24%
+80,000
New +$1.07M
PFE icon
125
Pfizer
PFE
$143B
$979K 0.24%
+25,000
New +$972K
3 4
5
6 7

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AAM
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FCMC
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FSC
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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.