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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
XME icon
176
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-14,491
Closed -$234K
BLNE
177
Beeline Holdings
BLNE
$30.9M
– –
-500
Closed -$116K
JOYY
178
CALL
JOYY Inc
JOYY
$3.53B
– –
-40,000
Closed -$2.13M
SMAR
179
DELISTED
Smartsheet Inc.
SMAR
– –
-6,000
Closed -$249K
THMO
180
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
-578
Closed -$91K
APRN
181
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-3,333
Closed -$482K
APRN
182
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-3,125
Closed -$452K
AHPI
183
DELISTED
Allied Healthcare Products
AHPI
– –
-20,000
Closed -$350K
RADA
184
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-85,000
Closed -$298K
ZNGA
185
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-54,900
Closed -$376K
ATH
186
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-14,000
Closed -$347K
WORK
187
DELISTED
Slack Technologies, Inc.
WORK
– –
-25,500
Closed -$684K
GRUB
188
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-6,000
Closed -$489K
VTIQW
189
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
– –
-160,806
Closed -$314K
ATVI
190
CALL
DELISTED
Activision Blizzard
ATVI
– –
-66,000
Closed -$3.93M
WLL
191
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-447
Closed -$22K
4 5 6 7
8

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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.