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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
CLW icon
201
Clearwater Paper
CLW
$271M
– –
-18,000
Closed -$683K
CZR icon
202
Caesars Entertainment
CZR
$6.1B
– –
-5,000
Closed -$280K
DKS icon
203
Dick's Sporting Goods
DKS
$18.4B
– –
-14,000
Closed -$810K
DVY icon
204
iShares Select Dividend ETF
DVY
$24B
– –
-40,000
Closed -$3.26M
DYAI icon
205
Dyadic International
DYAI
$43.4M
– –
-217,000
Closed -$1.64M
GDRX icon
206
GoodRx Holdings
GDRX
$1B
– –
-16,000
Closed -$890K
GFI icon
207
Gold Fields
GFI
$29.2B
– –
-100,000
Closed -$1.23M
GME icon
208
CALL
GameStop
GME
$9.5B
– –
-320,000
Closed -$816K
GOTU icon
209
PUT
Gaotu Techedu
GOTU
$372M
– –
-7,400
Closed -$667K
HRMY icon
210
Harmony Biosciences
HRMY
$2.04B
– –
-32,782
Closed -$1.11M
IGV icon
211
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-100,000
Closed -$6.22M
IVE icon
212
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-25,000
Closed -$2.81M
IWM icon
213
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
-80,000
Closed -$12M
KODK icon
214
CALL
Kodak
KODK
$806M
– –
-30,000
Closed -$265K
LEU icon
215
Centrus Energy
LEU
$3.22B
– –
-25,000
Closed -$209K
LSF icon
216
Laird Superfood
LSF
$46.2M
– –
-7,411
Closed -$340K
MARA icon
217
Marathon Digital Holdings
MARA
$4.62B
– –
-75,000
Closed -$346K
MGM icon
218
MGM Resorts International
MGM
$11.7B
– –
-15,000
Closed -$326K
MP icon
219
MP Materials
MP
$7.35B
– –
-120,000
Closed -$1.63M
NIO icon
220
NIO
NIO
$11.3B
– –
-32,000
Closed -$679K
PENN icon
221
PENN Entertainment
PENN
$2.74B
– –
-15,000
Closed -$1.09M
PFE icon
222
Pfizer
PFE
$140B
– –
-16,864
Closed -$587K
PRPL icon
223
Purple Innovation
PRPL
$33.2M
– –
-800
Closed -$497K
REGN icon
224
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-18,000
Closed -$10.1M
REKR icon
225
Rekor Systems
REKR
$83.8M
– –
-24,500
Closed -$141K
7 8
9
10 11

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KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
NFSG
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AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
EFG
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OWM
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AFG
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AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

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.