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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
+60.31%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$4.33M
Cap. Flow
-$25.2M
Cap. Flow %
-15.22%
Top 10 Hldgs %
38.17%
Holding
191
New
71
Increased
14
Reduced
11
Closed
93

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.9M
2
FIRY
Firy Inc
FIRY
+$3.49M
3
LNW
Light & Wonder
LNW
+$3.42M
4
VRM icon
Vroom Inc
VRM
+$3.16M
5
FNV icon
Franco-Nevada
FNV
+$2.66M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.19M
2
VZ icon
Verizon
VZ
+$5.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.54M
4
EA icon
Electronic Arts
EA
+$4.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.43%
2 Healthcare 10.96%
3 Communication Services 8.89%
4 Technology 7.32%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCCH
26
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$2.31M 1.4%
+190,000
New +$2.09M
AZEK
27
DELISTED
The AZEK Co
AZEK
$2.23M 1.35%
+70,000
New +$2.13M
DYAI icon
28
Dyadic International
DYAI
$45.9M
$2.17M 1.31%
+250,000
New +$1.66M
EA icon
29
CALL
Electronic Arts
EA
$52.4B
$1.99M 1.21%
15,100
-78,900
-84% -$9.32M
VZ icon
30
Verizon
VZ
$182B
$1.99M 1.2%
36,000
-91,000
-72% -$5.12M
TTWO icon
31
Take-Two Interactive
TTWO
$43.9B
$1.95M 1.18%
14,000
-14,000
-50% -$1.83M
WW
32
DELISTED
WW International
WW
$1.78M 1.07%
+70,000
New +$1.63M
DECK icon
33
Deckers Outdoor
DECK
$14.8B
$1.77M 1.07%
+54,000
New +$1.49M
RUBY
34
DELISTED
Rubius Therapeutics, Inc
RUBY
$1.76M 1.06%
+263,500
New +$1.56M
DOO
35
Bombardier Recreational Products
DOO
$4.5B
$1.7M 1.03%
+40,000
New +$1.2M
VNET
36
CALL
VNET Group
VNET
$2.1B
$1.67M 1.01%
+70,000
New +$1.13M
STNG icon
37
Scorpio Tankers
STNG
$3.81B
$1.6M 0.97%
125,000
+56,560
+83% +$1.03M
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.56M 0.94%
+16,000
New +$1.46M
LNW
39
CALL
DELISTED
Light & Wonder
LNW
$1.55M 0.93%
+100,000
New +$1.31M
BTBT icon
40
Bit Digital
BTBT
$495M
$1.52M 0.92%
+70,000
New +$94.8K
GLUU
41
CALL
DELISTED
Glu Mobile Inc.
GLUU
$1.48M 0.9%
160,000
+30,000
+23% +$255K
CROX icon
42
CALL
Crocs
CROX
$6.81B
$1.47M 0.89%
+40,000
New +$1.06M
VRT icon
43
Vertiv
VRT
$111B
$1.36M 0.82%
+100,000
New +$1.16M
MSGS icon
44
Madison Square Garden
MSGS
$9.56B
$1.32M 0.8%
+9,000
New +$1.49M
ABR icon
45
Arbor Realty Trust
ABR
$996M
$1.29M 0.78%
+140,000
New +$1.08M
EVFM
46
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$1.23M 0.74%
+20,000
New +$1.35M
BE icon
47
Bloom Energy
BE
$61.1B
$1.09M 0.66%
+100,000
New +$781K
CRWD icon
48
CrowdStrike
CRWD
$207B
$1.05M 0.64%
42,000
– –
SCPL
49
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$890K 0.54%
+60,000
New +$736K
TBCH
50
Turtle Beach Corp
TBCH
$258M
$883K 0.53%
60,000
+33,000
+122% +$340K
1
2
3 4 5

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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 Q2 2020 Portfolio in Review

As of Q2 2020, MYDA Advisors held 191 positions worth $165M, up 2.7% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MYDA Advisors withdrew a net $25.2M in Q2 2020, closing 93 positions and reducing 11 holdings. Its most notable exit was Microsoft, an estimated $5.19M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, MYDA Advisors opened a new position in VanEck Gold Miners ETF worth $5.46M.

  • MYDA Advisors's largest Q2 2020 buy was VanEck Gold Miners ETF: 149,000 shares worth $5.46M.
  • MYDA Advisors added most to PENN Entertainment in Q2 2020, an estimated $2.34M increase.
  • MYDA Advisors's biggest Q2 2020 reduction was Verizon, cutting an estimated $5.12M.
  • MYDA Advisors fully exited Microsoft in Q2 2020, selling an estimated $5.19M.
  • MYDA Advisors's ten largest holdings make up 38% of its $165M portfolio in Q2 2020.
  • MYDA Advisors opened 71 new positions and closed 93 in Q2 2020.
  • MYDA Advisors's portfolio value rose 2.7% quarter-over-quarter to $165M.

Based on MYDA Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.