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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
RADA
151
DELISTED
Rada Electronic Industries Ltd
RADA
$731K 0.18%
60,000
-15,000
-20% -$184K
CTAC.U
152
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$731K 0.18%
70,000
– –
MACA
153
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$724K 0.18%
+75,000
New +$730K
ASLN
154
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$697K 0.17%
5,279
+279
+6% +$34.9K
FPAC
155
DELISTED
Far Peak Acquisition Corporation
FPAC
$697K 0.17%
70,000
+28,000
+67% +$275K
VENAU
156
DELISTED
Venus Acquisition Corporation Units
VENAU
$688K 0.17%
63,575
-10,599
-14% -$112K
GHVIU
157
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$681K 0.17%
40,000
-20,000
-33% -$287K
FBRX icon
158
Forte Biosciences
FBRX
$1.12B
$672K 0.17%
800
-320
-29% -$288K
PAYO icon
159
Payoneer
PAYO
$2.41B
$622K 0.16%
+60,000
New +$631K
MNDT
160
DELISTED
Mandiant, Inc. Common Stock
MNDT
$622K 0.16%
+30,786
New +$631K
BOWX
161
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$619K 0.15%
53,829
-21,171
-28% -$257K
BODI icon
162
The Beachbody Company
BODI
$78.9M
$603K 0.15%
1,160
-2,000
-63% -$1.01M
RMGB
163
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$597K 0.15%
+60,000
New +$598K
RSVR icon
164
Reservoir Media
RSVR
$700M
$596K 0.15%
60,000
-80,000
-57% -$802K
SNCE
165
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$595K 0.15%
+2,975
New +$604K
KSMT
166
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$595K 0.15%
+60,000
New +$594K
BBLN
167
DELISTED
Babylon Holdings Limited
BBLN
$593K 0.15%
+2,400
New +$589K
ALT icon
168
Altimmune
ALT
$539M
$591K 0.15%
+60,000
New +$820K
MNDT
169
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$586K 0.15%
+29,000
New +$595K
SNAX
170
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$583K 0.15%
+3,769
New +$580K
CLW icon
171
Clearwater Paper
CLW
$271M
$579K 0.14%
+20,000
New +$624K
POL
172
DELISTED
Polished.com Inc.
POL
$578K 0.14%
+3,000
New +$820K
AUTL
173
Autolus Therapeutics
AUTL
$386M
$564K 0.14%
+85,000
New +$528K
WMT icon
174
Walmart Inc
WMT
$871B
$564K 0.14%
+12,000
New +$559K
LESL icon
175
Leslie's
LESL
$11.6M
$536K 0.13%
+975
New +$535K
5 6
7
8 9

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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 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.