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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
NARI
51
DELISTED
Inari Medical, Inc. Common Stock
NARI
$872K 0.53%
+18,000
New +$860K
SE icon
52
Sea Limited
SE
$63.7B
$758K 0.46%
+7,066
New +$511K
SLGL icon
53
Sol-Gel Technologies
SLGL
$272M
$716K 0.43%
+8,000
New +$647K
GRWG icon
54
GrowGeneration
GRWG
$85.9M
$702K 0.42%
+102,572
New +$564K
PLUG icon
55
CALL
Plug Power
PLUG
$3.03B
$649K 0.39%
+79,000
New +$370K
UBER icon
56
Uber
UBER
$147B
$622K 0.38%
+20,000
New +$623K
PENN icon
57
PUT
PENN Entertainment
PENN
$2.75B
$611K 0.37%
20,000
– –
FBRX icon
58
Forte Biosciences
FBRX
$1B
$583K 0.35%
1,600
+1,152
+257% +$515K
FEAC.U
59
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$583K 0.35%
+50,000
New +$527K
CMBT
60
CMB.TECH NV
CMBT
$4.34B
$571K 0.35%
70,000
-50,000
-42% -$497K
EYE icon
61
National Vision
EYE
$1.66B
$549K 0.33%
+18,000
New +$472K
DAC icon
62
Danaos Corp
DAC
$2.29B
$532K 0.32%
142,584
-60,186
-30% -$253K
PCG icon
63
PG&E
PCG
$38.1B
$532K 0.32%
+60,000
New +$654K
ROCHU
64
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
$523K 0.32%
+52,000
New +$520K
ALLY icon
65
Ally Financial
ALLY
$14B
$496K 0.3%
+25,000
New +$425K
AXSM icon
66
Axsome Therapeutics
AXSM
$11.8B
$494K 0.3%
+6,000
New +$462K
VIR icon
67
Vir Biotechnology
VIR
$1.59B
$492K 0.3%
12,000
+4,500
+60% +$151K
GLUU
68
DELISTED
Glu Mobile Inc.
GLUU
$464K 0.28%
+50,000
New +$425K
CLAR icon
69
Clarus
CLAR
$132M
$453K 0.27%
+39,159
New +$398K
NDLS icon
70
Noodles & Co
NDLS
$65.5M
$448K 0.27%
9,250
-5,500
-37% -$234K
CCXX.U
71
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$432K 0.26%
+40,000
New +$418K
TZA icon
72
Direxion Daily Small Cap Bear 3x ETF
TZA
$2.07B
$424K 0.26%
+250
New +$682K
MGM icon
73
MGM Resorts International
MGM
$11.8B
$420K 0.25%
+25,000
New +$404K
BG icon
74
Bunge Global
BG
$23.1B
$411K 0.25%
+10,000
New +$388K
LOTZ
75
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$410K 0.25%
+40,000
New +$402K
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.