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MA

MYDA Advisors Portfolio holdings

AUM $608M
1-Year Est. Return 77.08%
This Fund
S&P 500
This Quarter Est. Return
+34.02%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$27.3M
Cap. Flow
+$6.93M
Cap. Flow %
3.6%
Top 10 Hldgs %
39.52%
Holding
176
New
78
Increased
12
Reduced
17
Closed
67

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$6.97M
2
AMZN icon
Amazon
AMZN
+$6.31M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.11M
4
GM icon
General Motors
GM
+$4.92M
5
GME icon
GameStop
GME
+$4.81M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$6.13M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$5.46M
3
ATVI
Activision Blizzard
ATVI
+$4.17M
4
ONEM
1Life Healthcare
ONEM
+$3.85M
5
SONY icon
Sony
SONY
+$3.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.9%
2 Communication Services 11.29%
3 Financials 8.14%
4 Healthcare 5.93%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$81.6B
$12M 6.22%
+80,000
New +$12M
REGN icon
2
CALL
Regeneron Pharmaceuticals
REGN
$68.3B
$10.1M 5.23%
18,000
-4,000
-18% -$2.43M
SLV icon
3
CALL
iShares Silver Trust
SLV
$28.8B
$9.09M 4.72%
420,000
-20,000
-5% -$455K
GME icon
4
GameStop
GME
$9.69B
$8.49M 4.41%
+3,328,000
New +$4.81M
PSTH
5
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$7.03M 3.65%
+310,000
New +$6.97M
AMZN icon
6
Amazon
AMZN
$2.63T
$6.3M 3.27%
+40,000
New +$6.31M
XLF icon
7
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$6.26M 3.25%
+260,000
New +$6.32M
IGV icon
8
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$6.22M 3.23%
+100,000
New +$6.01M
VZ icon
9
Verizon
VZ
$185B
$5.35M 2.78%
90,000
+54,000
+150% +$3.14M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.32M 2.76%
+25,000
New +$5.11M
GM icon
11
General Motors
GM
$74.1B
$5.18M 2.69%
+175,000
New +$4.92M
CHTR icon
12
Charter Communications
CHTR
$15.9B
$5M 2.59%
8,000
+2,500
+45% +$1.48M
LNW
13
DELISTED
Light & Wonder
LNW
$4.78M 2.48%
137,000
-125,000
-48% -$2.68M
TTWO icon
14
Take-Two Interactive
TTWO
$43.4B
$4.13M 2.14%
25,000
+11,000
+79% +$1.79M
TGT icon
15
Target
TGT
$62.6B
$4.09M 2.13%
+26,000
New +$3.57M
SCPL
16
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$3.76M 1.95%
232,000
+172,000
+287% +$2.5M
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.33M 1.73%
+222,000
New +$2.57M
DVY icon
18
iShares Select Dividend ETF
DVY
$23.8B
$3.26M 1.69%
+40,000
New +$3.34M
FIRY
19
Firy Inc
FIRY
$130M
$3.16M 1.64%
13,000
-4,000
-24% -$919K
MSFT icon
20
Microsoft
MSFT
$2.9T
$3.15M 1.64%
+15,000
New +$3.15M
PGNY icon
21
Progyny
PGNY
$2.46B
$2.94M 1.53%
100,000
-25,000
-20% -$689K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.8B
$2.81M 1.46%
+25,000
New +$2.83M
MLACU
23
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$2.74M 1.42%
+275,000
New +$2.74M
CLA.U
24
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$2.39M 1.24%
+240,000
New +$2.38M
LOTZ
25
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$2.3M 1.19%
224,937
+184,937
+462% +$1.9M
1
2 3 4 5

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KJHP
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NFSG
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AAM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, MYDA Advisors held 176 positions worth $193M, up 16% from $165M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MYDA Advisors deployed $6.93M of net new capital in Q3 2020, opening 78 new positions and adding to 12 existing holdings. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 310,000 shares worth $7.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was PENN Entertainment, an estimated $6.13M trimmed.

  • MYDA Advisors's largest Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 310,000 shares worth $7.03M.
  • MYDA Advisors added most to Verizon in Q3 2020, an estimated $3.14M increase.
  • MYDA Advisors's biggest Q3 2020 reduction was PENN Entertainment, cutting an estimated $6.13M.
  • MYDA Advisors fully exited VanEck Gold Miners ETF in Q3 2020, selling an estimated $5.46M.
  • MYDA Advisors's ten largest holdings make up 40% of its $193M portfolio in Q3 2020.
  • MYDA Advisors opened 78 new positions and closed 67 in Q3 2020.
  • MYDA Advisors's portfolio value rose 16% quarter-over-quarter to $193M.

Based on MYDA Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.