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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
ASUR icon
151
Asure Software
ASUR
$220M
$290K 0.09%
+40,829
New +$311K
IGACU
152
DELISTED
IG Acquisition Corp. Unit
IGACU
$289K 0.09%
+28,566
New +$290K
MTCH icon
153
Match Group
MTCH
$8.84B
$287K 0.09%
1,899
-259
-12% -$34.3K
BHSEU
154
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$273K 0.08%
+24,000
New +$243K
SVACU
155
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$271K 0.08%
26,302
-21,698
-45% -$221K
CANO
156
DELISTED
Cano Health, Inc.
CANO
$268K 0.08%
+200
New +$229K
PCSA icon
157
Processa Pharmaceuticals
PCSA
$7.2M
$265K 0.08%
+80
New +$222K
GATO
158
DELISTED
Gatos Silver, Inc.
GATO
$261K 0.08%
+20,000
New +$153K
VVOS icon
159
Vivos Therapeutics
VVOS
$5.46M
$260K 0.08%
+1,760
New +$321K
CSTM icon
160
Constellium
CSTM
$3.96B
$246K 0.07%
+17,600
New +$199K
LOAC
161
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$238K 0.07%
+20,000
New +$220K
AFMD
162
DELISTED
Affimed
AFMD
$233K 0.07%
+4,000
New +$188K
VLDR
163
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$228K 0.07%
+10,000
New +$170K
EQOS
164
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$226K 0.07%
+14,000
New +$115K
CELUW
165
DELISTED
Celularity Inc
CELUW
$221K 0.07%
+76,600
New +$143K
HCDI
166
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$218K 0.06%
2,500
– –
OUST icon
167
Ouster
OUST
$2.29B
$216K 0.06%
+1,600
New +$167K
SST icon
168
System1
SST
$15M
$216K 0.06%
+2,000
New +$203K
GOGO icon
169
Gogo Inc
GOGO
$515M
$212K 0.06%
+22,000
New +$218K
BURU
170
DELISTED
NUBURU INC
BURU
$208K 0.06%
+100
New +$197K
JIH.WS
171
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$184K 0.05%
+100,000
New +$148K
AMPY icon
172
Amplify Energy
AMPY
$163M
$183K 0.05%
+140,000
New +$139K
DM
173
PUT
DELISTED
Desktop Metal, Inc.
DM
$172K 0.05%
+1,000
New +$132K
HPX.U
174
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$168K 0.05%
+16,800
New +$172K
SEAH
175
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$167K 0.05%
+16,527
New +$165K
5 6
7
8 9

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KJHP
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NFSG
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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 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.