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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
DDD icon
101
3D Systems Corp
DDD
$420M
$763K 0.23%
+72,800
New +$592K
FOUR icon
102
Shift4
FOUR
$3.84B
$754K 0.22%
+10,000
New +$598K
DDMXU
103
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$735K 0.22%
+70,000
New +$729K
MSOS icon
104
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$730K 0.22%
+20,000
New +$596K
CHTR icon
105
Charter Communications
CHTR
$14.7B
$728K 0.22%
1,100
-6,900
-86% -$4.39M
CLA.U
106
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$718K 0.21%
47,404
-192,596
-80% -$2.07M
ACTG icon
107
Acacia Research
ACTG
$450M
$677K 0.2%
+171,733
New +$616K
OSG
108
Octave Specialty Group
OSG
$252M
$677K 0.2%
44,000
+19,000
+76% +$280K
CERT icon
109
Certara
CERT
$1.17B
$674K 0.2%
+20,000
New +$732K
GPRO icon
110
GoPro
GPRO
$116M
$662K 0.2%
+80,000
New +$576K
HYFM icon
111
Hydrofarm Holdings
HYFM
$3.13M
$658K 0.2%
+1,251
New +$655K
SPRQ.U
112
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$648K 0.19%
+60,000
New +$634K
CAP.U
113
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$618K 0.18%
+60,000
New +$612K
MRVI icon
114
Maravai LifeSciences
MRVI
$997M
$561K 0.17%
+20,000
New +$557K
LCYAU
115
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$559K 0.17%
+50,000
New +$510K
GSAH.U
116
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$552K 0.16%
48,400
-6,600
-12% -$71.2K
AZEK
117
DELISTED
The AZEK Co
AZEK
$538K 0.16%
14,000
-36,000
-72% -$1.3M
HZON.U
118
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$537K 0.16%
+50,000
New +$516K
NARI
119
DELISTED
Inari Medical, Inc. Common Stock
NARI
$524K 0.16%
+6,000
New +$424K
GNPK.U
120
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$520K 0.15%
+50,000
New +$514K
CCX.U
121
DELISTED
Churchill Capital Corp II
CCX.U
$518K 0.15%
+50,000
New +$532K
SCOAU
122
DELISTED
ScION Tech Growth I Unit
SCOAU
$516K 0.15%
+50,000
New +$515K
CLOV icon
123
PUT
Clover Health Investments
CLOV
$2.28B
$503K 0.15%
+30,000
New +$334K
OACB.U
124
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$489K 0.15%
45,673
-54,327
-54% -$557K
OPAD icon
125
Offerpad Solutions
OPAD
$19M
$484K 0.14%
+293
New +$473K
3 4
5
6 7

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AAM
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FSC
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EFG
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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.