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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
PPLI
76
People Inc
PPLI
$3.31B
$323K 0.2%
+5,595
New +$249K
HCCHW
77
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$316K 0.19%
+140,000
New +$92.3K
IDN icon
78
Intellicheck
IDN
$75.5M
$302K 0.18%
+40,000
New +$243K
VLDR
79
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$278K 0.17%
+20,000
New +$217K
RUBY
80
CALL
DELISTED
Rubius Therapeutics, Inc
RUBY
$267K 0.16%
+40,000
New +$236K
GME icon
81
CALL
GameStop
GME
$9.82B
$260K 0.16%
+240,000
New +$277K
DAR icon
82
Darling Ingredients
DAR
$10B
$246K 0.15%
10,000
-72,000
-88% -$1.57M
CCOI icon
83
Cogent Communications
CCOI
$549M
$232K 0.14%
+3,000
New +$243K
VSTO
84
DELISTED
Vista Outdoor Inc.
VSTO
$217K 0.13%
+15,000
New +$150K
LPTH icon
85
Lightpath Technologies
LPTH
$657M
$213K 0.13%
+63,659
New +$145K
CYPH
86
Cypherpunk Technologies Inc
CYPH
$75.4M
$209K 0.13%
10,000
+7,000
+233% +$150K
CLCT
87
DELISTED
Collectors Universe
CLCT
$206K 0.12%
+6,000
New +$136K
BLDP
88
Ballard Power Systems
BLDP
$814M
$185K 0.11%
+12,000
New +$131K
VNTR
89
DELISTED
Venator Materials PLC
VNTR
$179K 0.11%
+100,000
New +$156K
VYNE icon
90
VYNE Therapeutics
VYNE
$25.4M
$161K 0.1%
+1,296
New +$176K
FEAC.WS
91
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
$119K 0.07%
+39,600
New +$82.8K
REED
92
DELISTED
Reeds, Inc. Common Stock
REED
$96K 0.06%
+2,000
New +$71K
REVG
93
DELISTED
REV Group
REVG
$91K 0.06%
+14,901
New +$80K
NTRP
94
DELISTED
Neurotrope, Inc. Common
NTRP
$89K 0.05%
+76,909
New +$96.3K
QUMU
95
DELISTED
Qumu Corp.
QUMU
$72K 0.04%
+20,000
New +$45.8K
SCPL
96
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$61K 0.04%
+4,100
New +$50.3K
CSLT
97
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$42K 0.03%
+50,000
New +$37.1K
MFAC.WS
98
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$42K 0.03%
+50,000
New +$23.8K
ABUS icon
99
CALL
Arbutus Biopharma
ABUS
$901M
– –
-60,000
Closed -$61K
AMT icon
100
American Tower
AMT
$79.2B
– –
-5,700
Closed -$1.24M
2 3
4
5 6

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NFSG
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AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
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.