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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
QUMU
201
DELISTED
Qumu Corp.
QUMU
$406K 0.11%
+60,000
New +$499K
PMGMU
202
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$400K 0.11%
+40,000
New +$412K
SST icon
203
System1
SST
$15M
$398K 0.11%
4,000
+2,000
+100% +$213K
GSL icon
204
Global Ship Lease
GSL
$1.57B
$395K 0.11%
+28,000
New +$397K
RBLX icon
205
Roblox
RBLX
$34B
$389K 0.11%
+6,000
New +$418K
ARYD
206
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$387K 0.11%
+36,935
New +$399K
MYPS icon
207
PLAYSTUDIOS Inc
MYPS
$79.3M
$384K 0.11%
+38,700
New +$408K
GNPK.U
208
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$379K 0.11%
32,966
-17,034
-34% -$190K
LFTR
209
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$374K 0.1%
+38,000
New +$400K
VYGG.U
210
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$374K 0.1%
36,000
-4,000
-10% -$46.2K
CRHC.U
211
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$362K 0.1%
+35,500
New +$397K
IMBI
212
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$357K 0.1%
+46,000
New +$315K
CPNG icon
213
Coupang
CPNG
$27.8B
$345K 0.1%
+7,000
New +$324K
ENVX icon
214
Enovix
ENVX
$862M
$333K 0.09%
+28,571
New +$375K
NBSE
215
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$333K 0.09%
+2,250
New +$408K
DIA icon
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$330K 0.09%
+1,000
New +$316K
SUNL
217
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$325K 0.09%
+1,555
New +$364K
OMEG
218
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$317K 0.09%
+32,000
New +$332K
LTHM
219
DELISTED
Livent Corporation
LTHM
$312K 0.09%
18,000
-122,000
-87% -$2.39M
ORGNW
220
DELISTED
Origin Materials Inc Warrants
ORGNW
$310K 0.09%
+180,000
New +$436K
REVHU
221
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$302K 0.08%
+30,000
New +$301K
SCPE.U
222
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$302K 0.08%
+30,000
New +$341K
GAN
223
CALL
DELISTED
GAN Ltd
GAN
$298K 0.08%
+16,400
New +$416K
STRM
224
DELISTED
Streamline Health Solutions
STRM
$297K 0.08%
+9,667
New +$277K
BTWNW
225
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$281K 0.08%
+99,900
New +$402K
7 8
9
10 11

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NFSG
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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.