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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
CRHC
76
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.09M 0.32%
+105,000
New +$1.05M
CLOV icon
77
Clover Health Investments
CLOV
$2.28B
$1.07M 0.32%
+64,000
New +$713K
NEBCU
78
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$1.07M 0.32%
+98,799
New +$1.06M
MARA icon
79
CALL
Marathon Digital Holdings
MARA
$4.62B
$1.04M 0.31%
+100,000
New +$461K
TTWO icon
80
Take-Two Interactive
TTWO
$43B
$1.04M 0.31%
5,000
-20,000
-80% -$3.5M
SWAV
81
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.04M 0.31%
+10,000
New +$866K
CND.U
82
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$1.03M 0.31%
+100,000
New +$1.02M
FBRX icon
83
Forte Biosciences
FBRX
$1.12B
$1.02M 0.3%
1,120
-240
-18% -$226K
JOBY icon
84
Joby Aviation
JOBY
$6.82B
$1.02M 0.3%
+88,000
New +$976K
OSG
85
CALL
Octave Specialty Group
OSG
$252M
$1.01M 0.3%
66,000
-34,000
-34% -$501K
WPF.U
86
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$1.01M 0.3%
+90,000
New +$992K
DNMR.WS
87
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
$983K 0.29%
+86,901
New +$1.01M
GHVIU
88
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$965K 0.29%
+91,000
New +$963K
MGNI icon
89
PUT
Magnite
MGNI
$2.65B
$921K 0.27%
+30,000
New +$454K
IPOF
90
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$861K 0.26%
+70,000
New +$795K
SVOKU
91
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$856K 0.25%
+82,692
New +$854K
LAC
92
DELISTED
Lithium Americas Corp. Common Shares
LAC
$853K 0.25%
68,000
+8,000
+13% +$89.9K
AMBA icon
93
Ambarella
AMBA
$2.99B
$845K 0.25%
+9,200
New +$644K
SCPL
94
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$831K 0.25%
60,000
-200
-0.3% -$2.91K
CTAC.U
95
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$827K 0.25%
+77,595
New +$790K
DM
96
DELISTED
Desktop Metal, Inc.
DM
$826K 0.25%
+4,800
New +$635K
GOAC
97
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$815K 0.24%
+80,000
New +$787K
FLEX icon
98
Flex
FLEX
$43.4B
$791K 0.23%
+58,388
New +$675K
SLGL icon
99
Sol-Gel Technologies
SLGL
$268M
$783K 0.23%
8,000
– –
UNIT
100
Uniti Group
UNIT
$2.63B
$781K 0.23%
66,600
+36,600
+122% +$381K
2 3
4
5 6

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AAM
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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.