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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
UBER icon
151
Uber
UBER
$134B
– –
-20,000
Closed -$622K
VIR icon
152
Vir Biotechnology
VIR
$1.47B
– –
-12,000
Closed -$492K
VNET
153
CALL
VNET Group
VNET
$2.05B
– –
-70,000
Closed -$1.67M
VRM icon
154
Vroom Inc
VRM
$36.9M
– –
-815
Closed -$3.4M
VYNE icon
155
VYNE Therapeutics
VYNE
$340K
– –
-1,296
Closed -$161K
WW
156
DELISTED
WW International
WW
– –
-70,000
Closed -$1.78M
CMBT
157
CMB.TECH NV
CMBT
$4.57B
– –
-70,000
Closed -$571K
TBCH
158
Turtle Beach Corp
TBCH
$239M
– –
-60,000
Closed -$883K
NARI
159
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-18,000
Closed -$872K
RUBY
160
CALL
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-40,000
Closed -$267K
RUBY
161
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-263,500
Closed -$1.76M
ONEM
162
DELISTED
1Life Healthcare
ONEM
– –
-106,000
Closed -$3.85M
REED
163
DELISTED
Reeds, Inc. Common Stock
REED
– –
-2,000
Closed -$96K
VLDR
164
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-20,000
Closed -$278K
QUMU
165
DELISTED
Qumu Corp.
QUMU
– –
-20,000
Closed -$72K
GLUU
166
CALL
DELISTED
Glu Mobile Inc.
GLUU
– –
-160,000
Closed -$1.48M
GLUU
167
DELISTED
Glu Mobile Inc.
GLUU
– –
-50,000
Closed -$464K
CLCT
168
DELISTED
Collectors Universe
CLCT
– –
-6,000
Closed -$206K
MFAC.WS
169
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
– –
-50,000
Closed -$42K
FEAC.WS
170
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
– –
-39,600
Closed -$119K
HCCH
171
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
– –
-190,000
Closed -$2.31M
HCCHW
172
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
– –
-140,000
Closed -$316K
NTRP
173
DELISTED
Neurotrope, Inc. Common
NTRP
– –
-76,909
Closed -$89K
CCXX.U
174
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-40,000
Closed -$432K
ATVI
175
DELISTED
Activision Blizzard
ATVI
– –
-55,000
Closed -$4.17M
4 5 6
7
8

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AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
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 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.