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
SCPL
51
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$976K 0.51%
60,200
+56,100
+1,368% +$817K
NDLS icon
52
Noodles & Co
NDLS
$90.5M
$893K 0.46%
16,250
+7,000
+76% +$404K
GDRX icon
53
GoodRx Holdings
GDRX
$1B
$890K 0.46%
+16,000
New +$847K
CRWD icon
54
CrowdStrike
CRWD
$187B
$824K 0.43%
24,000
-18,000
-43% -$524K
CHWY icon
55
Chewy
CHWY
$8.54B
$822K 0.43%
+15,000
New +$809K
GME icon
56
CALL
GameStop
GME
$9.5B
$816K 0.42%
320,000
+80,000
+33% +$116K
DKS icon
57
Dick's Sporting Goods
DKS
$18.4B
$810K 0.42%
+14,000
New +$681K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$749K 0.39%
+50,000
New +$888K
BBBY
59
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$749K 0.39%
+50,000
New +$578K
LTHM
60
DELISTED
Livent Corporation
LTHM
$691K 0.36%
+77,000
New +$579K
CLW icon
61
Clearwater Paper
CLW
$271M
$683K 0.35%
+18,000
New +$645K
LAC
62
DELISTED
Lithium Americas Corp. Common Shares
LAC
$683K 0.35%
+60,000
New +$428K
NIO icon
63
NIO
NIO
$11.3B
$679K 0.35%
+32,000
New +$493K
GOTU icon
64
PUT
Gaotu Techedu
GOTU
$372M
$667K 0.35%
+7,400
New +$659K
RTP.U
65
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$666K 0.35%
+58,000
New +$666K
ALTO icon
66
Alto Ingredients
ALTO
$360M
$643K 0.33%
+88,000
New +$305K
GSAH.U
67
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$618K 0.32%
+55,000
New +$585K
WMT icon
68
CALL
Walmart Inc
WMT
$871B
$588K 0.31%
+12,600
New +$560K
PFE icon
69
Pfizer
PFE
$140B
$587K 0.3%
+16,864
New +$591K
IMBI
70
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$580K 0.3%
+100,000
New +$524K
SLGL icon
71
Sol-Gel Technologies
SLGL
$268M
$579K 0.3%
8,000
– –
ROCHU
72
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
$512K 0.27%
48,000
-4,000
-8% -$41.9K
UPH
73
DELISTED
UpHealth, Inc.
UPH
$508K 0.26%
+5,000
New +$510K
FGNA.U
74
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$501K 0.26%
+50,000
New +$501K
SRTA
75
Strata Critical Medical Inc
SRTA
$436M
$500K 0.26%
+49,710
New +$502K
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.