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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
+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
MSFT icon
151
Microsoft
MSFT
$2.84T
– –
-32,900
Closed -$5.19M
NFLX icon
152
Netflix
NFLX
$292B
– –
-28,000
Closed -$1.05M
OLLI icon
153
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-12,000
Closed -$556K
OSS icon
154
One Stop Systems
OSS
$309M
– –
-95,800
Closed -$138K
PENN icon
155
CALL
PENN Entertainment
PENN
$2.74B
– –
-90,000
Closed -$1.14M
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-97,000
Closed -$3.09M
PGR icon
157
Progressive
PGR
$124B
– –
-12,000
Closed -$886K
QQQ icon
158
CALL
Invesco QQQ Trust
QQQ
$455B
– –
-50,000
Closed -$9.52M
QQQ icon
159
Invesco QQQ Trust
QQQ
$455B
– –
-16,000
Closed -$3.59M
REAL icon
160
The RealReal
REAL
$1.34B
– –
-24,761
Closed -$174K
REYN icon
161
Reynolds Consumer Products
REYN
$5.4B
– –
-12,500
Closed -$365K
SE icon
162
CALL
Sea Limited
SE
$61.2B
– –
-20,000
Closed -$886K
SONY icon
163
CALL
Sony
SONY
$123B
– –
-42,000
Closed -$497K
SPWH icon
164
Sportsman's Warehouse
SPWH
$43.7M
– –
-50,000
Closed -$308K
SPY icon
165
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-56,000
Closed -$14.4M
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-15,504
Closed -$4.54M
STNG icon
167
CALL
Scorpio Tankers
STNG
$3.96B
– –
-60,000
Closed -$1.15M
SWBI icon
168
Smith & Wesson
SWBI
$655M
– –
-70,186
Closed -$448K
UNIT
169
Uniti Group
UNIT
$2.63B
– –
-50,000
Closed -$302K
USO icon
170
United States Oil Fund
USO
$2.45B
– –
-63,125
Closed -$2.13M
VYX icon
171
CALL
NCR Voyix
VYX
$1.06B
– –
-97,800
Closed -$1.06M
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-64,800
Closed -$942K
XLE icon
173
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-60,000
Closed -$872K
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-50,000
Closed -$1.39M
XME icon
175
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-30,000
Closed -$484K
4 5 6
7
8

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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 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.