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
+34.02%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$27.3M
Cap. Flow
+$6.93M
Cap. Flow %
3.6%
Top 10 Hldgs %
39.52%
Holding
176
New
78
Increased
12
Reduced
17
Closed
67

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$6.97M
2
AMZN icon
Amazon
AMZN
+$6.31M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.11M
4
GM icon
General Motors
GM
+$4.92M
5
GME icon
GameStop
GME
+$4.81M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$6.13M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$5.46M
3
ATVI
Activision Blizzard
ATVI
+$4.17M
4
ONEM
1Life Healthcare
ONEM
+$3.85M
5
SONY icon
Sony
SONY
+$3.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.9%
2 Communication Services 11.29%
3 Financials 8.14%
4 Healthcare 5.93%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSI icon
26
Rush Street Interactive
RSI
$3.24B
$2.3M 1.19%
+180,000
New +$2.05M
VACQU
27
DELISTED
Vector Acquisition Corporation Unit
VACQU
$2.03M 1.05%
+200,000
New +$2.02M
MGNI icon
28
Magnite
MGNI
$2.65B
$1.91M 0.99%
+275,000
New +$1.84M
SPNT icon
29
SiriusPoint
SPNT
$2.98B
$1.77M 0.92%
+255,000
New +$2.06M
AZEK
30
DELISTED
The AZEK Co
AZEK
$1.74M 0.9%
50,000
-20,000
-29% -$697K
VRT icon
31
Vertiv
VRT
$112B
$1.73M 0.9%
100,000
– –
PPLI
32
People Inc
PPLI
$3.1B
$1.68M 0.87%
25,650
+20,055
+358% +$1.38M
FBRX icon
33
Forte Biosciences
FBRX
$1.12B
$1.65M 0.86%
1,360
-240
-15% -$159K
DYAI icon
34
Dyadic International
DYAI
$43.4M
$1.64M 0.85%
217,000
-33,000
-13% -$273K
MP icon
35
MP Materials
MP
$7.35B
$1.63M 0.85%
+120,000
New +$1.52M
SE icon
36
Sea Limited
SE
$61.2B
$1.54M 0.8%
10,000
+2,934
+42% +$396K
RGR icon
37
Sturm, Ruger & Co
RGR
$610M
$1.53M 0.79%
25,000
-15,000
-38% -$1.11M
STWOU
38
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$1.4M 0.73%
+139,568
New +$1.4M
MIR icon
39
Mirion Technologies
MIR
$4.05B
$1.3M 0.67%
+120,833
New +$1.25M
OSG
40
CALL
Octave Specialty Group
OSG
$252M
$1.28M 0.66%
+100,000
New +$1.29M
FTHM icon
41
Fathom Holdings
FTHM
$28.2M
$1.24M 0.64%
+78,641
New +$1.17M
TNL icon
42
Travel + Leisure Co
TNL
$4.54B
$1.23M 0.64%
+40,000
New +$1.19M
GFI icon
43
Gold Fields
GFI
$29.2B
$1.23M 0.64%
+100,000
New +$1.23M
ABR icon
44
Arbor Realty Trust
ABR
$960M
$1.15M 0.6%
100,000
-40,000
-29% -$419K
HRMY icon
45
Harmony Biosciences
HRMY
$2.04B
$1.11M 0.58%
+32,782
New +$1.2M
PENN icon
46
PENN Entertainment
PENN
$2.74B
$1.09M 0.57%
15,000
-125,000
-89% -$6.13M
RIOT icon
47
Riot Platforms
RIOT
$8.52B
$1.08M 0.56%
+400,000
New +$1.2M
U icon
48
Unity
U
$12.5B
$1.05M 0.54%
+12,000
New +$1.01M
OACB.U
49
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$1.03M 0.53%
+100,000
New +$1.03M
DAC icon
50
Danaos Corp
DAC
$2.55B
$1.01M 0.52%
137,124
-5,460
-4% -$26K
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
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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

MYDA Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, MYDA Advisors held 176 positions worth $193M, up 16% from $165M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MYDA Advisors deployed $6.93M of net new capital in Q3 2020, opening 78 new positions and adding to 12 existing holdings. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 310,000 shares worth $7.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was PENN Entertainment, an estimated $6.13M trimmed.

  • MYDA Advisors's largest Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 310,000 shares worth $7.03M.
  • MYDA Advisors added most to Verizon in Q3 2020, an estimated $3.14M increase.
  • MYDA Advisors's biggest Q3 2020 reduction was PENN Entertainment, cutting an estimated $6.13M.
  • MYDA Advisors fully exited VanEck Gold Miners ETF in Q3 2020, selling an estimated $5.46M.
  • MYDA Advisors's ten largest holdings make up 40% of its $193M portfolio in Q3 2020.
  • MYDA Advisors opened 78 new positions and closed 67 in Q3 2020.
  • MYDA Advisors's portfolio value rose 16% quarter-over-quarter to $193M.

Based on MYDA Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.