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
+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
FSLY icon
126
CALL
Fastly Inc
FSLY
$3.2B
– –
-30,000
Closed -$569K
FSLY icon
127
Fastly Inc
FSLY
$3.2B
– –
-80,000
Closed -$1.52M
FSLY icon
128
PUT
Fastly Inc
FSLY
$3.2B
– –
-150,000
Closed -$2.85M
GDX icon
129
CALL
VanEck Gold Miners ETF
GDX
$21.6B
– –
-24,000
Closed -$553K
GH icon
130
Guardant Health
GH
$19.6B
– –
-4,400
Closed -$306K
GLD icon
131
CALL
SPDR Gold Trust
GLD
$129B
– –
-40,000
Closed -$5.92M
B
132
CALL
Barrick Mining
B
$58.5B
– –
-40,000
Closed -$733K
B
133
Barrick Mining
B
$58.5B
– –
-38,000
Closed -$696K
HAS icon
134
Hasbro
HAS
$11.5B
– –
-3,000
Closed -$215K
HLI icon
135
Houlihan Lokey
HLI
$9.66B
– –
-5,800
Closed -$302K
HSIC icon
136
CALL
Henry Schein
HSIC
$9.82B
– –
-4,000
Closed -$202K
IBB icon
137
iShares Biotechnology ETF
IBB
$9.23B
– –
-4,000
Closed -$431K
IGV icon
138
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
– –
-12,500
Closed -$526K
INSG icon
139
Inseego
INSG
$122M
– –
-1,000
Closed -$62K
IOVA icon
140
Iovance Biotherapeutics
IOVA
$2.24B
– –
-8,400
Closed -$251K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$48.6B
– –
-5,000
Closed -$481K
JD icon
142
CALL
JD.com
JD
$41.3B
– –
-30,000
Closed -$1.22M
JD icon
143
JD.com
JD
$41.3B
– –
-12,000
Closed -$486K
JETS icon
144
US Global Jets ETF
JETS
$815M
– –
-31,150
Closed -$459K
KO icon
145
Coca-Cola
KO
$353B
– –
-12,000
Closed -$531K
MCD icon
146
CALL
McDonald's
MCD
$190B
– –
-10,900
Closed -$1.8M
MGNI icon
147
CALL
Magnite
MGNI
$2.72B
– –
-30,000
Closed -$167K
MGNI icon
148
Magnite
MGNI
$2.72B
– –
-350,213
Closed -$1.94M
MJ icon
149
Amplify Alternative Harvest ETF
MJ
$103M
– –
-3,333
Closed -$456K
MRNA icon
150
Moderna
MRNA
$23.6B
– –
-35,500
Closed -$1.94M
4 5
6
7 8

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 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.