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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
GLD icon
126
SPDR Gold Trust
GLD
$131B
– –
-18,000
Closed -$3.01M
GRWG icon
127
GrowGeneration
GRWG
$82.9M
– –
-102,572
Closed -$702K
IDN icon
128
Intellicheck
IDN
$73.5M
– –
-40,000
Closed -$302K
IWM icon
129
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-30,000
Closed -$4.29M
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-16,000
Closed -$1.56M
LNW
131
CALL
DELISTED
Light & Wonder
LNW
– –
-100,000
Closed -$1.55M
LPTH icon
132
Lightpath Technologies
LPTH
$680M
– –
-63,659
Closed -$213K
CYPH
133
Cypherpunk Technologies Inc
CYPH
$66.2M
– –
-10,000
Closed -$209K
META icon
134
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-24,000
Closed -$5.45M
MRNA icon
135
CALL
Moderna
MRNA
$21.5B
– –
-36,000
Closed -$2.31M
MSGS icon
136
Madison Square Garden
MSGS
$9.54B
– –
-9,000
Closed -$1.32M
PCG icon
137
PG&E
PCG
$47.8B
– –
-60,000
Closed -$532K
PENN icon
138
PUT
PENN Entertainment
PENN
$2.74B
– –
-20,000
Closed -$611K
PLUG icon
139
CALL
Plug Power
PLUG
$2.92B
– –
-79,000
Closed -$649K
PTON icon
140
Peloton Interactive
PTON
$2.63B
– –
-55,990
Closed -$3.23M
QQQ icon
141
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-20,000
Closed -$4.95M
REGN icon
142
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-4,000
Closed -$2.43M
REVG
143
DELISTED
REV Group
REVG
– –
-14,901
Closed -$91K
RGR icon
144
CALL
Sturm, Ruger & Co
RGR
$610M
– –
-34,000
Closed -$2.58M
SLV icon
145
iShares Silver Trust
SLV
$28.1B
– –
-140,000
Closed -$3.18M
SNAP icon
146
Snap
SNAP
$7.32B
– –
-100,000
Closed -$2.35M
SONY icon
147
Sony
SONY
$123B
– –
-250,000
Closed -$3.46M
SPY icon
148
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-30,000
Closed -$9.25M
STNG icon
149
Scorpio Tankers
STNG
$3.96B
– –
-125,000
Closed -$1.6M
TZA icon
150
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
-250
Closed -$424K
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 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.