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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
RADA
126
DELISTED
Rada Electronic Industries Ltd
RADA
$901K 0.25%
+75,000
New +$878K
RCLFU
127
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$899K 0.25%
+90,600
New +$912K
VOSOU
128
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$887K 0.25%
+90,000
New +$916K
GHVIU
129
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$878K 0.24%
60,000
-31,000
-34% -$460K
BOWX
130
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$876K 0.24%
+75,000
New +$790K
IRON icon
131
Disc Medicine
IRON
$2.83B
$866K 0.24%
+2,130
New +$950K
FTOCU
132
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$846K 0.23%
+80,000
New +$1.01M
CVX icon
133
Chevron
CVX
$388B
$838K 0.23%
+8,000
New +$781K
NUVB icon
134
Nuvation Bio
NUVB
$2.24B
$836K 0.23%
+80,000
New +$894K
CCJ icon
135
Cameco
CCJ
$38.3B
$831K 0.23%
+50,000
New +$768K
CNTY icon
136
Century Casinos
CNTY
$32.9M
$801K 0.22%
+78,000
New +$650K
VXX icon
137
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$798K 0.22%
+1,094
New +$1.09M
LHAA
138
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$792K 0.22%
+80,000
New +$796K
FNKO icon
139
CALL
Funko
FNKO
$323M
$787K 0.22%
+40,000
New +$558K
WBD icon
140
Warner Bros
WBD
$64.6B
$782K 0.22%
+18,000
New +$899K
NRACU
141
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$782K 0.22%
+79,020
New +$801K
GLAQU
142
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$780K 0.22%
75,000
-65,000
-46% -$697K
GDDY icon
143
GoDaddy
GDDY
$12.3B
$776K 0.22%
+10,000
New +$805K
AMRS
144
DELISTED
Amyris Inc.
AMRS
$764K 0.21%
40,000
-210,000
-84% -$3.05M
DNMR
145
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
$755K 0.21%
+500
New +$812K
MACAU
146
DELISTED
Moringa Acquisition Corp Units
MACAU
$745K 0.21%
+75,000
New +$765K
VENAU
147
DELISTED
Venus Acquisition Corporation Units
VENAU
$742K 0.21%
+74,174
New +$757K
NVVEW
148
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$726K 0.2%
+380,000
New +$1,000K
APEI icon
149
American Public Education
APEI
$875M
$713K 0.2%
+20,000
New +$626K
CTAC.U
150
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$704K 0.2%
70,000
-7,595
-10% -$82.3K
4 5
6
7 8

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NFSG
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AAM
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FSC
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EFG
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OWM
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AFG
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AIG
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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.