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
NGA.U
76
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$500K 0.26%
+50,000
New +$498K
PRPL icon
77
Purple Innovation
PRPL
$33.2M
$497K 0.26%
+800
New +$425K
FVAC.WS
78
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
$494K 0.26%
+150,000
New +$455K
SVACU
79
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$485K 0.25%
+48,000
New +$486K
ADN
80
DELISTED
Advent Technologies
ADN
$481K 0.25%
+1,551
New +$480K
ACND.U
81
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$421K 0.22%
+40,000
New +$411K
EVFM
82
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$420K 0.22%
8,073
-11,927
-60% -$518K
BCO icon
83
Brink's
BCO
$5.02B
$390K 0.2%
+9,500
New +$419K
XPEV icon
84
XPeng
XPEV
$11.8B
$361K 0.19%
+18,000
New +$352K
TEVA icon
85
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$360K 0.19%
+40,000
New +$423K
LSF icon
86
Laird Superfood
LSF
$46.2M
$340K 0.18%
+7,411
New +$321K
MGM icon
87
MGM Resorts International
MGM
$11.7B
$326K 0.17%
15,000
-10,000
-40% -$198K
FEAC.U
88
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$323K 0.17%
25,000
-25,000
-50% -$309K
OSG
89
Octave Specialty Group
OSG
$252M
$319K 0.17%
+25,000
New +$322K
UNIT
90
Uniti Group
UNIT
$2.63B
$316K 0.16%
+30,000
New +$291K
AMRS
91
DELISTED
Amyris Inc.
AMRS
$295K 0.15%
+101,198
New +$371K
CZR icon
92
Caesars Entertainment
CZR
$6.1B
$280K 0.15%
+5,000
New +$220K
ANGI icon
93
Angi Inc
ANGI
$224M
$277K 0.14%
+2,500
New +$345K
HCDI
94
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$277K 0.14%
+2,500
New +$286K
SIGA icon
95
SIGA Technologies
SIGA
$223M
$275K 0.14%
+40,000
New +$272K
KODK icon
96
CALL
Kodak
KODK
$806M
$265K 0.14%
+30,000
New +$234K
CLSK icon
97
CALL
CleanSpark
CLSK
$3.73B
$251K 0.13%
+20,100
New +$170K
MTCH icon
98
Match Group
MTCH
$8.84B
$239K 0.12%
+2,158
New +$229K
TARA icon
99
Protara Therapeutics
TARA
$226M
$236K 0.12%
+14,027
New +$325K
VNTR
100
DELISTED
Venator Materials PLC
VNTR
$222K 0.12%
115,000
+15,000
+15% +$29.2K
2 3
4
5 6

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.