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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
TWTR
201
DELISTED
Twitter, Inc.
TWTR
$413K 0.1%
+6,000
New +$368K
HZON.U
202
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$406K 0.1%
40,000
– –
PMGMU
203
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$403K 0.1%
40,000
– –
BTU icon
204
Peabody Energy
BTU
$2.78B
$397K 0.1%
+50,000
New +$296K
HDSN
205
Hudson Technologies
HDSN
$267M
$397K 0.1%
+116,715
New +$281K
SST icon
206
System1
SST
$15M
$396K 0.1%
4,000
– –
ARYD
207
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$396K 0.1%
36,935
– –
ZNTEU
208
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$384K 0.1%
36,000
-12,690
-26% -$135K
SWIR
209
DELISTED
Sierra Wireless
SWIR
$380K 0.09%
+20,000
New +$311K
SEGG
210
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
$379K 0.09%
+150
New +$371K
GNPK.U
211
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$378K 0.09%
32,966
– –
NDLS icon
212
CALL
Noodles & Co
NDLS
$90.5M
$374K 0.09%
3,750
+2,500
+200% +$233K
PRTY
213
DELISTED
Party City Holdco Inc.
PRTY
$373K 0.09%
40,000
– –
VYGG.U
214
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
$373K 0.09%
36,000
– –
NEGG icon
215
Newegg Commerce
NEGG
$296M
$368K 0.09%
+950
New +$191K
CRHC.U
216
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$362K 0.09%
35,500
– –
FCEL icon
217
CALL
FuelCell Energy
FCEL
$1.7B
$356K 0.09%
+1,333
New +$389K
MIRO
218
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$350K 0.09%
+30,000
New +$386K
NVGS icon
219
Navigator Holdings
NVGS
$1.34B
$349K 0.09%
+31,900
New +$337K
GOAC
220
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$345K 0.09%
35,287
-14,713
-29% -$145K
LFTR
221
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$332K 0.08%
34,000
-4,000
-11% -$39.2K
MYPS icon
222
PLAYSTUDIOS Inc
MYPS
$79.3M
$326K 0.08%
43,940
+5,240
+14% +$50.7K
GTX icon
223
Garrett Motion
GTX
$5.9B
$319K 0.08%
+40,000
New +$294K
OMEG
224
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$318K 0.08%
32,000
– –
MTBL
225
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$313K 0.08%
+261,820
New +$269K
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 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.