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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
RBAC
176
DELISTED
RedBall Acquisition Corp.
RBAC
$498K 0.14%
50,000
+19,950
+66% +$210K
PSAGU
177
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$497K 0.14%
+50,600
New +$502K
LUXAW
178
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$497K 0.14%
+340,509
New +$858K
GMIIU
179
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$496K 0.14%
+49,100
New +$524K
CAHCU
180
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$495K 0.14%
+50,000
New +$509K
OPA.U
181
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$495K 0.14%
+50,000
New +$494K
ADEX.U
182
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$493K 0.14%
+50,000
New +$511K
GOAC
183
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$493K 0.14%
50,000
-30,000
-38% -$308K
CRHC
184
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$492K 0.14%
50,000
-55,000
-52% -$580K
ENVIU
185
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$488K 0.14%
+48,300
New +$512K
EGHT icon
186
8x8 Inc
EGHT
$247M
$487K 0.14%
+15,000
New +$519K
NVEE
187
DELISTED
NV5 Global
NVEE
$483K 0.13%
+20,000
New +$477K
TDACU
188
DELISTED
Trident Acquisitions Corp. Units
TDACU
$478K 0.13%
+40,000
New +$686K
GPRO icon
189
CALL
GoPro
GPRO
$116M
$466K 0.13%
+40,000
New +$378K
OACB.U
190
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$466K 0.13%
45,673
– –
JOF
191
Japan Smaller Capitalization Fund
JOF
$320M
$465K 0.13%
+50,000
New +$458K
FMAC.WS
192
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$465K 0.13%
300,000
+150,000
+100% +$359K
RMNI icon
193
Rimini Street
RMNI
$408M
$449K 0.12%
+50,000
New +$387K
NVTS icon
194
Navitas Semiconductor
NVTS
$2.66B
$448K 0.12%
+44,806
New +$475K
SMRT icon
195
SmartRent
SMRT
$183M
$440K 0.12%
+44,000
New +$464K
HZON.U
196
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$438K 0.12%
40,000
-10,000
-20% -$113K
LJAQU
197
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$438K 0.12%
+44,000
New +$452K
WBD icon
198
CALL
Warner Bros
WBD
$64.6B
$435K 0.12%
+10,000
New +$499K
LTCH
199
DELISTED
Latch, Inc. Common Stock
LTCH
$434K 0.12%
+40,000
New +$521K
FPAC
200
DELISTED
Far Peak Acquisition Corporation
FPAC
$410K 0.11%
+42,000
New +$431K
6 7
8
9 10

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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.