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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
+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
LEU icon
101
Centrus Energy
LEU
$3.22B
$209K 0.11%
+25,000
New +$295K
SHLL.WS
102
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$204K 0.11%
+8,000
New +$103K
DMYT.WS
103
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
$150K 0.08%
+50,000
New +$112K
MARA icon
104
Marathon Digital Holdings
MARA
$4.62B
$147K 0.08%
+75,000
New +$161K
REKR icon
105
Rekor Systems
REKR
$83.8M
$141K 0.07%
+24,500
New +$121K
PTVE
106
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$136K 0.07%
+10,700
New +$134K
CSLT
107
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$113K 0.06%
100,000
+50,000
+100% +$55K
CLF icon
108
Cleveland-Cliffs
CLF
$6.81B
$97K 0.05%
+15,110
New +$90.9K
STIM icon
109
Neuronetics
STIM
$120M
$73K 0.04%
+15,000
New +$56.9K
ALLY icon
110
Ally Financial
ALLY
$13.1B
– –
-25,000
Closed -$496K
AXSM icon
111
Axsome Therapeutics
AXSM
$12.4B
– –
-6,000
Closed -$494K
BE icon
112
Bloom Energy
BE
$52.6B
– –
-100,000
Closed -$1.09M
BG icon
113
Bunge Global
BG
$23.6B
– –
-10,000
Closed -$411K
BLDP
114
Ballard Power Systems
BLDP
$874M
– –
-12,000
Closed -$185K
BTBT icon
115
Bit Digital
BTBT
$484M
– –
-70,000
Closed -$1.52M
CCOI icon
116
Cogent Communications
CCOI
$594M
– –
-3,000
Closed -$232K
CLAR icon
117
Clarus
CLAR
$125M
– –
-39,159
Closed -$453K
CROX icon
118
CALL
Crocs
CROX
$6.69B
– –
-40,000
Closed -$1.47M
DAR icon
119
Darling Ingredients
DAR
$9.93B
– –
-10,000
Closed -$246K
DECK icon
120
Deckers Outdoor
DECK
$13.3B
– –
-54,000
Closed -$1.77M
DOO
121
Bombardier Recreational Products
DOO
$4.43B
– –
-40,000
Closed -$1.7M
EA icon
122
CALL
Electronic Arts
EA
$52.4B
– –
-15,100
Closed -$1.99M
EYE icon
123
National Vision
EYE
$1.6B
– –
-18,000
Closed -$549K
FNV icon
124
Franco-Nevada
FNV
$41.4B
– –
-20,000
Closed -$2.79M
GDX icon
125
VanEck Gold Miners ETF
GDX
$23B
– –
-149,000
Closed -$5.46M
3 4
5
6 7

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KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
NFSG
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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
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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.