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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
VOSOU
126
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$968K 0.24%
90,000
– –
MARA icon
127
PUT
Marathon Digital Holdings
MARA
$4.62B
$941K 0.23%
30,000
+17,200
+134% +$546K
HAYW icon
128
Hayward Holdings
HAYW
$3.13B
$911K 0.23%
35,000
+25,000
+250% +$546K
GRND icon
129
Grindr
GRND
$2.64B
$909K 0.23%
90,671
– –
RCLFU
130
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$908K 0.23%
90,600
– –
FOREU
131
DELISTED
Foresight Acquisition Corp. Units
FOREU
$899K 0.22%
87,000
-13,000
-13% -$131K
BNED icon
132
Barnes & Noble Education
BNED
$412M
$894K 0.22%
1,240
+440
+55% +$355K
GIG
133
DELISTED
GigCapital4, Inc. Common stock
GIG
$887K 0.22%
+90,000
New +$878K
ACTG icon
134
Acacia Research
ACTG
$450M
$879K 0.22%
130,000
+102,155
+367% +$608K
LCID icon
135
CALL
Lucid Motors
LCID
$2.46B
$865K 0.22%
3,000
+2,000
+200% +$439K
XME icon
136
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$861K 0.21%
20,000
-5,000
-20% -$217K
NVVE icon
137
Nuvve Holding Corp
NVVE
– –
-1
Closed -$3.22M
UNIT
138
Uniti Group
UNIT
$2.63B
$837K 0.21%
79,000
-3,000
-4% -$32.5K
SCPL
139
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$823K 0.21%
+48,568
New +$837K
LSEA
140
DELISTED
Landsea Homes
LSEA
$802K 0.2%
95,849
-10,054
-9% -$91.4K
OWL icon
141
Blue Owl Capital
OWL
$6.39B
$799K 0.2%
62,000
-38,000
-38% -$431K
GLAQU
142
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$799K 0.2%
75,000
– –
NRACU
143
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$790K 0.2%
79,020
– –
LHAA
144
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$788K 0.2%
80,000
– –
OSG
145
CALL
Octave Specialty Group
OSG
$252M
$783K 0.2%
+50,000
New +$804K
ENS icon
146
EnerSys
ENS
$6.95B
$782K 0.19%
+8,000
New +$746K
SWAV
147
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$759K 0.19%
+4,000
New +$655K
AUS
148
DELISTED
Austerlitz Acquisition Corporation I
AUS
$758K 0.19%
+76,434
New +$758K
DNMR
149
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$752K 0.19%
750
– –
TIOAU
150
DELISTED
Tio Tech A Units
TIOAU
$750K 0.19%
+75,000
New +$750K
4 5
6
7 8

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KJHP
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NFSG
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AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
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 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.