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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
JEF icon
176
Jefferies Financial Group
JEF
$12.9B
$513K 0.13%
15,690
-109,830
-88% -$3.35M
CNTY icon
177
Century Casinos
CNTY
$32.9M
$510K 0.13%
38,000
-40,000
-51% -$522K
PSAGU
178
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$502K 0.13%
50,600
– –
OPA.U
179
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$502K 0.13%
50,000
– –
LEGO
180
DELISTED
Legato Merger Corp. Common stock
LEGO
$501K 0.12%
+50,000
New +$493K
BKSY icon
181
BlackSky Technology
BKSY
$800M
$500K 0.12%
6,250
– –
NVVEW
182
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$500K 0.12%
232,697
-147,303
-39% -$236K
ENVIU
183
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$500K 0.12%
48,300
– –
CZOO
184
DELISTED
Cazoo Group Ltd
CZOO
$498K 0.12%
25
– –
GMIIU
185
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$498K 0.12%
49,100
– –
AVAH icon
186
Aveanna Healthcare
AVAH
$2.06B
$495K 0.12%
+40,000
New +$474K
SKIL icon
187
Skillsoft
SKIL
$56.9M
$493K 0.12%
+2,500
New +$501K
CRHC
188
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$493K 0.12%
50,000
– –
IPOF
189
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$490K 0.12%
48,000
-6,000
-11% -$61.9K
GRDI
190
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$485K 0.12%
+50,000
New +$485K
CND.U
191
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$475K 0.12%
46,000
-10,000
-18% -$102K
FOUR icon
192
Shift4
FOUR
$3.84B
$469K 0.12%
+5,000
New +$472K
OACB.U
193
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$464K 0.12%
45,673
– –
FMAC.WS
194
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$461K 0.11%
300,000
– –
LUXAW
195
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$449K 0.11%
340,509
– –
RBAC
196
DELISTED
RedBall Acquisition Corp.
RBAC
$449K 0.11%
46,000
-4,000
-8% -$39.6K
LJAQU
197
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$445K 0.11%
44,000
– –
LTCH
198
DELISTED
Latch, Inc. Common Stock
LTCH
$442K 0.11%
36,000
-4,000
-10% -$43.5K
GSAH.U
199
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$437K 0.11%
40,000
-8,400
-17% -$90.6K
NUVB icon
200
Nuvation Bio
NUVB
$2.24B
$428K 0.11%
46,000
-34,000
-43% -$388K
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 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.