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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
WOW
126
DELISTED
WideOpenWest
WOW
$480K 0.14%
+45,000
New +$322K
CRIS icon
127
Curis
CRIS
$9.53M
$478K 0.14%
+146
New +$175K
LAZR
128
PUT
DELISTED
Luminar Technologies
LAZR
$476K 0.14%
+933
New +$248K
GMDA
129
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$470K 0.14%
+56,000
New +$379K
BBBY
130
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$469K 0.14%
26,400
-23,600
-47% -$490K
ME
131
DELISTED
23andMe Holding Co
ME
$457K 0.14%
+2,000
New +$448K
NVAX icon
132
Novavax
NVAX
$1.23B
$446K 0.13%
+4,000
New +$425K
VIEW
133
DELISTED
View, Inc. Class A Common Stock
VIEW
$441K 0.13%
+667
New +$413K
THCAU
134
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$440K 0.13%
+40,000
New +$473K
IPI icon
135
Intrepid Potash
IPI
$460M
$435K 0.13%
+18,000
New +$224K
IACA.WS
136
DELISTED
ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACA.WS
$432K 0.13%
+120,000
New +$261K
VYGG.U
137
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$430K 0.13%
+40,000
New +$422K
PGNY icon
138
Progyny
PGNY
$2.44B
$424K 0.13%
10,000
-90,000
-90% -$2.93M
MCACU
139
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
$422K 0.13%
+40,195
New +$443K
IIAC.U
140
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$419K 0.12%
+40,783
New +$418K
FMAC.WS
141
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$374K 0.11%
+150,000
New +$290K
MUDSU
142
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$361K 0.11%
+35,000
New +$357K
AQB icon
143
AquaBounty Technologies
AQB
$4.68M
$350K 0.1%
+2,000
New +$222K
VTAQU
144
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$346K 0.1%
+33,548
New +$345K
RBAC
145
DELISTED
RedBall Acquisition Corp.
RBAC
$327K 0.1%
+30,050
New +$313K
ORGN
146
DELISTED
Origin Materials
ORGN
$319K 0.09%
+1,000
New +$299K
CAS.U
147
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$314K 0.09%
+30,000
New +$305K
FPAC.U
148
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$311K 0.09%
+30,000
New +$307K
NMTR
149
DELISTED
9 Meters Biopharma
NMTR
$309K 0.09%
+18,000
New +$300K
ANGI icon
150
Angi Inc
ANGI
$224M
$290K 0.09%
2,200
-300
-12% -$34.8K
4 5
6
7 8

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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.