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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
ASLN
151
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$670K 0.19%
+5,000
New +$634K
AVLR
152
DELISTED
Avalara, Inc.
AVLR
$667K 0.18%
5,000
-1,840
-27% -$284K
CCJ icon
153
CALL
Cameco
CCJ
$38.3B
$664K 0.18%
+40,000
New +$615K
BNED icon
154
Barnes & Noble Education
BNED
$412M
$651K 0.18%
+800
New +$550K
GLUU
155
CALL
DELISTED
Glu Mobile Inc.
GLUU
$624K 0.17%
+50,000
New +$557K
MARA icon
156
PUT
Marathon Digital Holdings
MARA
$4.62B
$615K 0.17%
12,800
+400
+3% +$12.4K
CELC icon
157
Celcuity
CELC
$4.03B
$612K 0.17%
+42,675
New +$607K
FPAC.U
158
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$606K 0.17%
60,000
+30,000
+100% +$322K
KSMTU
159
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
$594K 0.16%
+60,000
New +$642K
ANDAU
160
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$593K 0.16%
+57,748
New +$759K
FNKO icon
161
Funko
FNKO
$323M
$590K 0.16%
+30,000
New +$419K
IPOF
162
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$578K 0.16%
54,000
-16,000
-23% -$215K
CND.U
163
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$574K 0.16%
56,000
-44,000
-44% -$467K
UUUU icon
164
Energy Fuels
UUUU
$2.82B
$568K 0.16%
+100,000
New +$511K
FL
165
DELISTED
Foot Locker
FL
$563K 0.16%
+10,000
New +$508K
NARI
166
DELISTED
Inari Medical, Inc. Common Stock
NARI
$535K 0.15%
5,000
-1,000
-17% -$104K
GSAH.U
167
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$531K 0.15%
48,400
– –
ZNTEU
168
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$519K 0.14%
48,690
-249,310
-84% -$3.11M
BKSY icon
169
BlackSky Technology
BKSY
$800M
$516K 0.14%
+6,250
New +$554K
CZOO
170
DELISTED
Cazoo Group Ltd
CZOO
$513K 0.14%
+25
New +$581K
DDMXU
171
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$513K 0.14%
50,000
-20,000
-29% -$215K
HZON
172
DELISTED
Horizon Acquisition Corporation II
HZON
$510K 0.14%
+50,000
New +$533K
LVOX
173
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$507K 0.14%
+50,417
New +$519K
PUCKU
174
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$505K 0.14%
+50,498
New +$518K
LEGAU
175
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$499K 0.14%
+50,000
New +$498K
5 6
7
8 9

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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 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.