We are live on ! Find out more
MA

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

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

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

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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$466B
$14.2M 3.53%
+40,000
New +$13.4M
T icon
2
AT&T
T
$152B
$9.9M 2.47%
455,456
+397,200
+682% +$9.03M
BZFD icon
3
BuzzFeed
BZFD
$111M
$9.86M 2.46%
250,000
+125,000
+100% +$4.89M
LUXA
4
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$9.71M 2.42%
982,000
+2,000
+0.2% +$20.1K
TASK icon
5
TaskUs
TASK
$534M
$8.12M 2.02%
+237,000
New +$7.49M
IACC
6
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$7.83M 1.95%
+798,600
New +$7.89M
CRTO icon
7
Criteo
CRTO
$1.13B
$6.96M 1.73%
153,800
+3,800
+3% +$146K
OUST icon
8
Ouster
OUST
$2.49B
$6.25M 1.56%
50,000
– –
TNL icon
9
Travel + Leisure Co
TNL
$4.57B
$6.13M 1.53%
103,113
+44,113
+75% +$2.79M
PANA
10
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$6.01M 1.5%
+600,000
New +$6.01M
SONY icon
11
Sony
SONY
$124B
$5.83M 1.45%
300,000
+120,000
+67% +$2.43M
FMAC
12
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$5.61M 1.4%
565,133
– –
VAQC
13
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$5.56M 1.39%
560,000
– –
EQC
14
DELISTED
Equity Commonwealth
EQC
$5.29M 1.32%
202,000
+1,698
+0.8% +$47.2K
ASLE icon
15
AerSale
ASLE
$286M
$4.94M 1.23%
396,162
-3,838
-1% -$46.9K
JAMF
16
DELISTED
Jamf
JAMF
$4.53M 1.13%
135,000
-25,000
-16% -$852K
MACU
17
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$4.47M 1.11%
+449,881
New +$4.47M
GSL icon
18
Global Ship Lease
GSL
$1.45B
$4.21M 1.05%
215,000
+187,000
+668% +$3.05M
CRTO icon
19
CALL
Criteo
CRTO
$1.13B
$4.12M 1.03%
91,000
+31,000
+52% +$1.19M
FLAC
20
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$4M 1%
+410,299
New +$4.05M
TLSI icon
21
TriSalus Life Sciences
TLSI
$263M
$3.91M 0.97%
403,070
+200,000
+98% +$1.96M
JBI icon
22
Janus International
JBI
$737M
$3.9M 0.97%
+276,342
New +$3.81M
PPLI
23
People Inc
PPLI
$3.31B
$3.85M 0.96%
30,475
-22,658
-43% -$2.93M
ZIP icon
24
ZipRecruiter
ZIP
$323M
$3.81M 0.95%
+152,500
New +$3.45M
PCYO icon
25
Pure Cycle
PCYO
$258M
$3.66M 0.91%
264,528
+100,992
+62% +$1.44M
1
2 3 4 5

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
FCMC
Founders Capital Management (Connecticut) East Hartford, Connecticut $608M AUM 27.09% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

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.