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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
(+2.7%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
191
New
71
Increased
14
Reduced
11
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$4.9M |
| 2 |
FIRY
Firy Inc
FIRY
|
+$3.49M |
| 3 |
LNW
Light & Wonder
LNW
|
+$3.42M |
| 4 |
Vroom Inc
VRM
|
+$3.16M |
| 5 |
Franco-Nevada
FNV
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.19M |
| 2 |
Verizon
VZ
|
+$5.12M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.54M |
| 4 |
Electronic Arts
EA
|
+$4.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
CALL
Regeneron Pharmaceuticals
REGN
$70.9B
| $13.7M | 8.3% |
22,000
+16,000
| +267% | +$9.08M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $9.25M | 5.59% |
+30,000
| New | +$8.78M |
|
3
CALL
iShares Silver Trust
SLV
$27.1B
| $7.48M | 4.53% |
+440,000
| New | +$6.72M |
|
|
4
VanEck Gold Miners ETF
GDX
$21.8B
| $5.46M | 3.3% |
+149,000
| New | +$4.9M |
|
5
CALL
Meta Platforms (Facebook)
META
$1.64T
| $5.45M | 3.3% |
+24,000
| New | +$5.01M |
|
|
6
PUT
Invesco QQQ Trust
QQQ
$466B
| $4.95M | 2.99% |
+20,000
| New | +$4.48M |
|
7
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $4.29M | 2.6% |
+30,000
| New | +$3.94M |
|
8
PENN Entertainment
PENN
$2.75B
| $4.28M | 2.59% |
140,000
+102,000
| +268% | +$2.34M |
|
|
ATVI
9
DELISTED
Activision Blizzard
ATVI
| $4.17M | 2.52% |
55,000
+22,000
| +67% | +$1.53M |
|
|
LNW
10
DELISTED
Light & Wonder
LNW
| $4.05M | 2.45% |
+262,000
| New | +$3.42M |
|
|
ONEM
11
DELISTED
1Life Healthcare
ONEM
| $3.85M | 2.33% |
106,000
+57,300
| +118% | +$1.61M |
|
|
FIRY
12
Firy Inc
FIRY
$130M
| $3.73M | 2.26% |
+17,000
| New | +$3.49M |
|
13
Sony
SONY
$124B
| $3.46M | 2.09% |
250,000
-50,000
| -17% | -$650K |
|
|
14
Vroom Inc
VRM
$37.1M
| $3.4M | 2.06% |
+815
| New | +$3.16M |
|
15
Peloton Interactive
PTON
$2.65B
| $3.23M | 1.96% |
55,990
+33,990
| +155% | +$1.41M |
|
16
Progyny
PGNY
$2.5B
| $3.23M | 1.95% |
125,000
+100,431
| +409% | +$2.31M |
|
17
Sturm, Ruger & Co
RGR
$603M
| $3.04M | 1.84% |
40,000
+12,809
| +47% | +$778K |
|
18
SPDR Gold Trust
GLD
$130B
| $3.01M | 1.82% |
18,000
-4,000
| -18% | -$645K |
|
19
Charter Communications
CHTR
$16.2B
| $2.81M | 1.7% |
5,500
-4,500
| -45% | -$2.28M |
|
|
20
Franco-Nevada
FNV
$38.7B
| $2.79M | 1.69% |
+20,000
| New | +$2.66M |
|
|
21
CALL
Sturm, Ruger & Co
RGR
$603M
| $2.58M | 1.56% |
+34,000
| New | +$2.07M |
|
|
22
Regeneron Pharmaceuticals
REGN
$70.9B
| $2.5M | 1.51% |
4,000
-700
| -15% | -$397K |
|
|
23
iShares Silver Trust
SLV
$27.1B
| $2.38M | 1.44% |
+140,000
| New | +$2.14M |
|
24
Snap
SNAP
$7.62B
| $2.35M | 1.42% |
+100,000
| New | +$1.78M |
|
25
CALL
Moderna
MRNA
$24.5B
| $2.31M | 1.4% |
36,000
+16,000
| +80% | +$876K |
|
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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.