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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
LUXA
1
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$10.1M 2.79%
+980,000
New +$10.9M
TSLA icon
2
PUT
Tesla
TSLA
$1.43T
$6.68M 1.85%
+30,000
New +$7.53M
ORGN
3
DELISTED
Origin Materials
ORGN
$6.37M 1.77%
21,020
+20,020
+2,002% +$6.59M
PPLI
4
People Inc
PPLI
$3.31B
$6.27M 1.74%
53,133
+11,213
+27% +$1.39M
JAMF
5
DELISTED
Jamf
JAMF
$5.65M 1.57%
160,000
+62,600
+64% +$2.28M
FMAC
6
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$5.65M 1.57%
565,133
+16,133
+3% +$175K
EQC
7
DELISTED
Equity Commonwealth
EQC
$5.57M 1.54%
+200,302
New +$5.66M
VAQC
8
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$5.54M 1.54%
+560,000
New +$5.58M
CRTO icon
9
Criteo
CRTO
$1.13B
$5.21M 1.44%
150,000
+26,627
+22% +$731K
ENFAU
10
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
$4.97M 1.38%
+500,000
New +$5.16M
ASLE icon
11
AerSale
ASLE
$286M
$4.92M 1.36%
400,000
-100,000
-20% -$1.28M
BZFD icon
12
BuzzFeed
BZFD
$111M
$4.84M 1.34%
+125,000
New +$4.92M
COWN
13
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.75M 1.32%
+135,107
New +$4.35M
MACUU
14
DELISTED
Mallard Acquisition Corp. Unit
MACUU
$4.49M 1.24%
449,881
-148,119
-25% -$1.59M
MSGS icon
15
Madison Square Garden
MSGS
$9.56B
$4.31M 1.19%
24,000
+18,000
+300% +$3.32M
OUST icon
16
Ouster
OUST
$2.49B
$4.25M 1.18%
50,000
+48,400
+3,025% +$6M
FLACU
17
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$4.17M 1.16%
410,299
+10,299
+3% +$110K
MSTR icon
18
PUT
Strategy Inc
MSTR
$34.4B
$4.07M 1.13%
+60,000
New +$4.24M
JBLU icon
19
JetBlue
JBLU
$2.02B
$4.07M 1.13%
+200,000
New +$3.47M
JIH
20
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$3.87M 1.07%
312,113
+120,148
+63% +$1.52M
SONY icon
21
Sony
SONY
$124B
$3.82M 1.06%
+180,000
New +$3.8M
HLT icon
22
Hilton Worldwide
HLT
$73.1B
$3.63M 1.01%
+30,000
New +$3.47M
JEF icon
23
Jefferies Financial Group
JEF
$12.7B
$3.61M 1%
+125,520
New +$3.42M
TNL icon
24
Travel + Leisure Co
TNL
$4.57B
$3.61M 1%
59,000
-30,000
-34% -$1.63M
GOLD
25
Gold.com Inc
GOLD
$1.11B
$3.6M 1%
+200,000
New +$3.14M
1
2 3 4 5

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NFSG
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AAM
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FCMC
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FSC
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EFG
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OWM
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AFG
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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.