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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
JAMF
26
DELISTED
Jamf
JAMF
$2.91M 0.86%
+97,400
New +$3.21M
T icon
27
AT&T
T
$165B
$2.88M 0.85%
+132,400
New +$2.86M
MGNI icon
28
Magnite
MGNI
$2.65B
$2.83M 0.84%
92,000
-183,000
-67% -$2.77M
MLACU
29
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$2.74M 0.81%
267,200
-7,800
-3% -$78.6K
LSEA
30
DELISTED
Landsea Homes
LSEA
$2.73M 0.81%
+257,159
New +$2.72M
SLV icon
31
iShares Silver Trust
SLV
$28.1B
$2.7M 0.8%
+110,000
New +$2.5M
LTHM
32
DELISTED
Livent Corporation
LTHM
$2.64M 0.78%
140,000
+63,000
+82% +$879K
CRTO icon
33
Criteo
CRTO
$1.03B
$2.53M 0.75%
+123,373
New +$2.06M
MIR icon
34
Mirion Technologies
MIR
$4.05B
$2.51M 0.74%
230,000
+109,167
+90% +$1.13M
OWL icon
35
Blue Owl Capital
OWL
$6.39B
$2.5M 0.74%
+220,000
New +$2.38M
ATVI
36
DELISTED
Activision Blizzard
ATVI
$2.23M 0.66%
+24,000
New +$1.95M
DNMR
37
DELISTED
Danimer Scientific, Inc.
DNMR
$2.16M 0.64%
+2,300
New +$1.23M
SPNT icon
38
SiriusPoint
SPNT
$2.98B
$2.13M 0.63%
224,236
-30,764
-12% -$269K
JIH
39
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$2.06M 0.61%
+191,965
New +$1.98M
DMYD.U
40
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$2.02M 0.6%
+115,000
New +$1.4M
TINV.U
41
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$2.01M 0.6%
+190,000
New +$1.97M
ROCCU
42
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$1.98M 0.59%
+190,000
New +$1.96M
NGMS
43
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.97M 0.59%
+51,900
New +$1.31M
GME icon
44
GameStop
GME
$9.5B
$1.88M 0.56%
400,000
-2,928,000
-88% -$10.1M
SLV icon
45
CALL
iShares Silver Trust
SLV
$28.1B
$1.85M 0.55%
75,200
-344,800
-82% -$7.84M
LNW
46
DELISTED
Light & Wonder
LNW
$1.74M 0.52%
42,000
-95,000
-69% -$3.5M
AMZN icon
47
Amazon
AMZN
$2.5T
$1.63M 0.48%
10,000
-30,000
-75% -$4.79M
CRWD icon
48
CrowdStrike
CRWD
$187B
$1.59M 0.47%
30,080
+6,080
+25% +$237K
AMRS
49
DELISTED
Amyris Inc.
AMRS
$1.54M 0.46%
250,000
+148,802
+147% +$476K
DAC icon
50
Danaos Corp
DAC
$2.55B
$1.53M 0.45%
71,500
-65,624
-48% -$844K
1
2
3 4 5

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AAM
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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.