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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$33.6M 9.98%
+90,000
New +$31.9M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$15.6M 4.63%
+79,600
New +$13.9M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$15M 4.44%
+40,000
New +$14.2M
LUXAU
4
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$10.7M 3.19%
+934,365
New +$10M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$463B
$9.41M 2.79%
+30,000
New +$8.81M
INTC icon
6
Intel
INTC
$488B
$8.77M 2.6%
+176,000
New +$8.6M
IACA
7
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$8.24M 2.44%
+700,000
New +$7.58M
NFLX icon
8
Netflix
NFLX
$285B
$7.57M 2.25%
+140,000
New +$7.1M
NOACU
9
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$7.49M 2.22%
+690,270
New +$7.37M
ASLE icon
10
AerSale
ASLE
$282M
$6.71M 1.99%
+500,000
New +$5.37M
PSTH
11
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$6.43M 1.91%
232,000
-78,000
-25% -$1.88M
MACUU
12
DELISTED
Mallard Acquisition Corp. Unit
MACUU
$6.32M 1.88%
+598,000
New +$6.05M
MSTR icon
13
Strategy Inc
MSTR
$35.5B
$6.22M 1.84%
+160,000
New +$3.74M
LOTZ
14
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$5.9M 1.75%
527,045
+302,108
+134% +$3.11M
FMAC
15
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$5.82M 1.73%
+549,000
New +$5.7M
PPLT
16
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$5.04M 1.49%
+500,000
New +$4.41M
PPLI
17
People Inc
PPLI
$3.33B
$4.33M 1.29%
41,920
+16,270
+63% +$1.25M
TLS icon
18
Telos
TLS
$342M
$4.29M 1.27%
+130,000
New +$3.1M
MTACU
19
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$4.2M 1.25%
+400,000
New +$4.17M
ASAQ
20
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$4.19M 1.24%
+415,424
New +$4.06M
FLACU
21
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$4.15M 1.23%
+400,000
New +$4.17M
TNL icon
22
Travel + Leisure Co
TNL
$4.53B
$3.99M 1.18%
89,000
+49,000
+123% +$1.92M
GM icon
23
General Motors
GM
$68.3B
$3.86M 1.15%
92,800
-82,200
-47% -$3.2M
BTWNU
24
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$3.82M 1.13%
+225,000
New +$2.63M
ZNTEU
25
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$3.13M 0.93%
+298,000
New +$3.04M
1
2 3 4 5

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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 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.