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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
KNX icon
51
Knight Transportation
KNX
$11.8B
$1.51M 0.45%
+36,000
New +$1.47M
PCYO icon
52
Pure Cycle
PCYO
$257M
$1.46M 0.43%
+130,000
New +$1.29M
GLAQU
53
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$1.44M 0.43%
+140,000
New +$1.45M
BMTX
54
DELISTED
BM Technologies, Inc.
BMTX
$1.4M 0.42%
+100,000
New +$1.13M
NTR icon
55
Nutrien
NTR
$32.7B
$1.35M 0.4%
+28,000
New +$1.24M
SI
56
DELISTED
Silvergate Capital Corporation
SI
$1.34M 0.4%
+18,000
New +$593K
MSFT icon
57
Microsoft
MSFT
$2.84T
$1.33M 0.4%
6,000
-9,000
-60% -$1.94M
UWMC icon
58
UWM Holdings
UWMC
$621M
$1.31M 0.39%
+100,000
New +$1.05M
LEAP
59
DELISTED
Ribbit LEAP, Ltd.
LEAP
$1.28M 0.38%
+98,364
New +$1.2M
MRNA icon
60
PUT
Moderna
MRNA
$21.5B
$1.25M 0.37%
+12,000
New +$1.21M
VNTR
61
DELISTED
Venator Materials PLC
VNTR
$1.24M 0.37%
375,000
+260,000
+226% +$620K
HCARU
62
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$1.23M 0.36%
+120,000
New +$1.23M
FTHM icon
63
Fathom Holdings
FTHM
$28.2M
$1.23M 0.36%
34,000
-44,641
-57% -$1.07M
ATAC.U
64
DELISTED
Altimar Acquisition Corp Units
ATAC.U
$1.21M 0.36%
+100,000
New +$1.05M
VFF icon
65
Village Farms International
VFF
$235M
$1.2M 0.36%
+118,169
New +$891K
VMAR icon
66
Vision Marine Technologies
VMAR
$4.76M
– –
0
– –
FSDC
67
DELISTED
FS Development Corp. Class A Common Stock
FSDC
$1.17M 0.35%
+106,000
New +$1.09M
UPST icon
68
Upstart Holdings
UPST
$2.58B
$1.14M 0.34%
+28,000
New +$1.15M
AVLR
69
DELISTED
Avalara, Inc.
AVLR
$1.13M 0.33%
+6,840
New +$1.09M
VRT icon
70
Vertiv
VRT
$112B
$1.12M 0.33%
60,000
-40,000
-40% -$736K
CSTM icon
71
CALL
Constellium
CSTM
$3.96B
$1.12M 0.33%
+80,000
New +$904K
NDLS icon
72
Noodles & Co
NDLS
$90.5M
$1.11M 0.33%
17,500
+1,250
+8% +$77.1K
CELU icon
73
Celularity
CELU
$21.7M
$1.1M 0.33%
+10,046
New +$1.07M
MSGS icon
74
Madison Square Garden
MSGS
$9.54B
$1.1M 0.33%
+6,000
New +$988K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$1.09M 0.32%
+4,000
New +$1.1M
1 2
3
4 5

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AAM
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FSC
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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.