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MA

MYDA Advisors Portfolio holdings

AUM $672M
1-Year Est. Return 71.14%
This Fund
S&P 500
This Quarter Est. Return
+60.31%
1 Year Est. Return
+71.14%
3 Year Est. Return
+231.62%
5 Year Est. Return
+315.14%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$4.33M
Cap. Flow
-$2.75M
Cap. Flow %
-1.66%
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
Electronic Arts
EA
+$4.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.31%
2 Consumer Discretionary 12.43%
3 Healthcare 10.96%
4 Communication Services 8.89%
5 Technology 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLY icon
126
CALL
Fastly Inc
FSLY
$3.28B
– –
-30,000
Closed -$569K
FSLY icon
127
Fastly Inc
FSLY
$3.28B
– –
-80,000
Closed -$1.52M
FSLY icon
128
PUT
Fastly Inc
FSLY
$3.28B
– –
-150,000
Closed -$2.85M
GDX icon
129
CALL
VanEck Gold Miners ETF
GDX
$30.2B
– –
-24,000
Closed -$553K
GH icon
130
Guardant Health
GH
$21.7B
– –
-4,400
Closed -$306K
GLD icon
131
CALL
SPDR Gold Trust
GLD
$150B
– –
-40,000
Closed -$5.92M
B
132
CALL
Barrick Mining
B
$73.7B
– –
-40,000
Closed -$733K
B
133
Barrick Mining
B
$73.7B
– –
-38,000
Closed -$696K
HAS icon
134
Hasbro
HAS
$13.1B
– –
-3,000
Closed -$215K
HLI icon
135
Houlihan Lokey
HLI
$9.58B
– –
-5,800
Closed -$302K
HSIC icon
136
CALL
Henry Schein
HSIC
$10B
– –
-4,000
Closed -$202K
IBB icon
137
iShares Biotechnology ETF
IBB
$10.7B
– –
-4,000
Closed -$431K
IGV icon
138
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
– –
-12,500
Closed -$526K
INSG icon
139
Inseego
INSG
$69.6M
– –
-1,000
Closed -$62K
IOVA icon
140
Iovance Biotherapeutics
IOVA
$3.98B
– –
-8,400
Closed -$251K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$50.1B
– –
-5,000
Closed -$481K
JD icon
142
CALL
JD.com
JD
$38.2B
– –
-30,000
Closed -$1.22M
JD icon
143
JD.com
JD
$38.2B
– –
-12,000
Closed -$486K
JETS icon
144
US Global Jets ETF
JETS
$740M
– –
-31,150
Closed -$459K
KO icon
145
Coca-Cola
KO
$379B
– –
-12,000
Closed -$531K
MCD icon
146
CALL
McDonald's
MCD
$181B
– –
-10,900
Closed -$1.8M
MGNI icon
147
CALL
Magnite
MGNI
$3.46B
– –
-30,000
Closed -$167K
MGNI icon
148
Magnite
MGNI
$3.46B
– –
-350,213
Closed -$1.94M
MJ icon
149
Amplify Alternative Harvest ETF
MJ
$111M
– –
-3,333
Closed -$456K
MRNA icon
150
Moderna
MRNA
$58.1B
– –
-35,500
Closed -$1.94M
4 5
6
7 8

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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's Q2 2020 filing shows 71 new, 14 increased, 11 reduced and 93 closed positions. Its largest new stake was VanEck Gold Miners ETF: 149,000 shares worth $5.46M. The largest sale was Microsoft, an estimated $5.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.