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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
RLGT icon
176
Radiant Logistics
RLGT
$416M
$157K 0.05%
+27,000
New +$151K
MARA icon
177
PUT
Marathon Digital Holdings
MARA
$4.62B
$129K 0.04%
+12,400
New +$57.2K
ASTSW
178
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$113K 0.03%
+30,000
New +$43.2K
ATAC.WS
179
DELISTED
Altimar Acquisition Corp Warrants
ATAC.WS
$110K 0.03%
+40,000
New +$86K
ABUS icon
180
Arbutus Biopharma
ABUS
$865M
$107K 0.03%
+30,000
New +$105K
EQOSW
181
DELISTED
Diginex Limited Warrant
EQOSW
$105K 0.03%
+31,393
New +$35.3K
ALTO icon
182
Alto Ingredients
ALTO
$360M
$81K 0.02%
14,849
-73,151
-83% -$508K
SCPE.WS
183
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$81K 0.02%
+60,000
New +$74K
VLDR
184
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$78K 0.02%
+3,400
New +$57.8K
REED
185
DELISTED
Reeds, Inc. Common Stock
REED
$68K 0.02%
+2,288
New +$89.4K
RTP.WS
186
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$65K 0.02%
+20,000
New +$54.1K
SD icon
187
CALL
SandRidge Energy
SD
$510M
$59K 0.02%
+18,900
New +$46.4K
CRHC.WS
188
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$45K 0.01%
+25,000
New +$30.7K
TREB.WS
189
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$42K 0.01%
+20,000
New +$31K
CLOVW
190
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$40K 0.01%
+10,000
New +$23.6K
ASLEW
191
DELISTED
AerSale Corp Warrants
ASLEW
$37K 0.01%
+20,000
New +$13.5K
LEAP.WS
192
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$27K 0.01%
+6,343
New +$21.2K
ABR icon
193
Arbor Realty Trust
ABR
$960M
– –
-100,000
Closed -$1.15M
ADN
194
DELISTED
Advent Technologies
ADN
– –
-1,551
Closed -$481K
BCO icon
195
Brink's
BCO
$5.02B
– –
-9,500
Closed -$390K
SRTA
196
Strata Critical Medical Inc
SRTA
$436M
– –
-49,710
Closed -$500K
BRK.B icon
197
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-25,000
Closed -$5.32M
CHWY icon
198
Chewy
CHWY
$8.54B
– –
-15,000
Closed -$822K
CLF icon
199
Cleveland-Cliffs
CLF
$6.81B
– –
-15,110
Closed -$97K
CLSK icon
200
CALL
CleanSpark
CLSK
$3.73B
– –
-20,100
Closed -$251K
6 7
8
9 10

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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.