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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
+35.06%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$144M
Cap. Flow
+$93.9M
Cap. Flow %
27.86%
Top 10 Hldgs %
36.53%
Holding
259
New
149
Increased
12
Reduced
28
Closed
67

Top Buys

Rank Stock Value
1
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
+$10M
2
INTC icon
Intel
INTC
+$8.6M
3
IACA
ION Acquisition Corp 1 Ltd.
IACA
+$7.58M
4
NOACU
Natural Order Acquisition Corp. Unit
NOACU
+$7.37M
5
NFLX icon
Netflix
NFLX
+$7.1M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$10.1M
2
VZ icon
Verizon
VZ
+$5.35M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.32M
4
AMZN icon
Amazon
AMZN
+$4.79M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.61M

Sector Composition

Rank Sector Weight
1 Financials 12.44%
2 Technology 9.73%
3 Communication Services 8.21%
4 Consumer Discretionary 6.39%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGR icon
226
Sturm, Ruger & Co
RGR
$610M
– –
-25,000
Closed -$1.53M
RIOT icon
227
Riot Platforms
RIOT
$8.52B
– –
-400,000
Closed -$1.08M
RSI icon
228
Rush Street Interactive
RSI
$3.24B
– –
-180,000
Closed -$2.3M
SE icon
229
Sea Limited
SE
$61.2B
– –
-10,000
Closed -$1.54M
SIGA icon
230
SIGA Technologies
SIGA
$223M
– –
-40,000
Closed -$275K
FIRY
231
Firy Inc
FIRY
$127M
– –
-13,000
Closed -$3.16M
STIM icon
232
Neuronetics
STIM
$120M
– –
-15,000
Closed -$73K
TARA icon
233
Protara Therapeutics
TARA
$226M
– –
-14,027
Closed -$236K
TEVA icon
234
CALL
Teva Pharmaceuticals
TEVA
$35.9B
– –
-40,000
Closed -$360K
TGT icon
235
Target
TGT
$62.1B
– –
-26,000
Closed -$4.09M
U icon
236
Unity
U
$12.5B
– –
-12,000
Closed -$1.05M
VZ icon
237
Verizon
VZ
$194B
– –
-90,000
Closed -$5.35M
WMT icon
238
CALL
Walmart Inc
WMT
$871B
– –
-12,600
Closed -$588K
XLE icon
239
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-50,000
Closed -$749K
XLF icon
240
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
– –
-260,000
Closed -$6.26M
XPEV icon
241
XPeng
XPEV
$11.8B
– –
-18,000
Closed -$361K
PTVE
242
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-10,700
Closed -$136K
SCPL
243
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-232,000
Closed -$3.37M
IMBI
244
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-100,000
Closed -$580K
BBBY
245
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-222,000
Closed -$4.61M
UPH
246
DELISTED
UpHealth, Inc.
UPH
– –
-5,000
Closed -$508K
EVFM
247
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-8,073
Closed -$420K
CSLT
248
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-100,000
Closed -$113K
STWOU
249
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
– –
-139,568
Closed -$1.4M
VACQU
250
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-200,000
Closed -$2.03M
7 8 9
10
11

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NFSG
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AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, MYDA Advisors held 259 positions worth $337M, up 75% from $193M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MYDA Advisors deployed $93.9M of net new capital in Q4 2020, opening 149 new positions and adding to 12 existing holdings. Its largest new stake was Lux Health Tech Acquisition Corp. Units: 934,365 shares worth $10.7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was GameStop, an estimated $10.1M trimmed.

  • MYDA Advisors's largest Q4 2020 buy was Lux Health Tech Acquisition Corp. Units: 934,365 shares worth $10.7M.
  • MYDA Advisors added most to CarLotz, Inc. Class A Common Stock in Q4 2020, an estimated $3.11M increase.
  • MYDA Advisors's biggest Q4 2020 reduction was GameStop, cutting an estimated $10.1M.
  • MYDA Advisors fully exited Verizon in Q4 2020, selling an estimated $5.35M.
  • MYDA Advisors's ten largest holdings make up 37% of its $337M portfolio in Q4 2020.
  • MYDA Advisors opened 149 new positions and closed 67 in Q4 2020.
  • MYDA Advisors's portfolio value rose 75% quarter-over-quarter to $337M.

Based on MYDA Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.