We are live on
!
Find out more
MA
MYDA Advisors Portfolio holdings
AUM
$672M
1-Year Est. Return
71.14%
This Fund
S&P 500
This Quarter
Est. Return
+4.12%
1 Year Est. Return
+71.14%
3 Year Est. Return
+231.62%
5 Year Est. Return
+315.14%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$78.9M
(-35%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
228
New
71
Increased
20
Reduced
21
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$6.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.62M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.1M |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$3.13M |
| 5 |
Alerian MLP ETF
AMLP
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$5.5M |
| 2 |
IBM
IBM
|
+$3.53M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$2.83M |
| 4 |
Kinder Morgan
KMI
|
+$2.6M |
| 5 |
Snap
SNAP
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.63% |
| 2 | Consumer Discretionary | 11.61% |
| 3 | Technology | 11.15% |
| 4 | Communication Services | 6.63% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Citigroup
C
$231B
| $1.69M | 1.15% |
+25,000
| New | +$1.88M |
|
27
Intel
INTC
$506B
| $1.56M | 1.07% |
+30,000
| New | +$1.43M |
|
28
CALL
Universal Display
OLED
$3.78B
| $1.51M | 1.03% |
15,000
+5,000
| +50% | +$752K |
|
29
PUT
Criteo S.A.
CRTO
$863M
| $1.5M | 1.03% |
58,200
+38,200
| +191% | +$1.04M |
|
|
AABA
30
DELISTED
Altaba Inc
AABA
| $1.48M | 1.01% |
20,000
-73,000
| -78% | -$5.5M |
|
|
SAIL
31
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.45M | 0.99% |
+70,000
| New | +$1.28M |
|
32
CALL
eBay
EBAY
$46B
| $1.44M | 0.98% |
+36,000
| New | +$1.49M |
|
|
KW
33
DELISTED
Kennedy-Wilson Holdings
KW
| $1.43M | 0.98% |
179,924
+69,849
| +63% | +$1.2M |
|
34
Caesars Entertainment
CZR
$6.05B
| $1.35M | 0.92% |
+41,000
| New | +$1.37M |
|
35
Warner Bros
WBD
$70.8B
| $1.25M | 0.86% |
58,521
+8,521
| +17% | +$203K |
|
36
CALL
TripAdvisor
TRIP
$1.09B
| $1.23M | 0.84% |
30,000
+200
| +0.7% | +$7.82K |
|
37
KKR & Co
KKR
$96.7B
| $1.21M | 0.82% |
59,400
+9,400
| +19% | +$209K |
|
38
Greenlight Captial
GLRE
$503M
| $1.19M | 0.81% |
+74,172
| New | +$1.35M |
|
39
CALL
Clearwater Paper
CLW
$337M
| $1.17M | 0.8% |
+30,000
| New | +$1.25M |
|
40
CALL
Ford
F
$58.3B
| $1.11M | 0.76% |
100,000
-20,000
| -17% | -$226K |
|
41
American Homes 4 Rent
AMH
$11.7B
| $1.1M | 0.75% |
+55,000
| New | +$1.09M |
|
|
AQ
42
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.09M | 0.75% |
69,566
+53,666
| +338% | +$747K |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $1.09M | 0.74% |
+18,000
| New | +$1.06M |
|
44
CALL
Etsy
ETSY
$7.02B
| $1.09M | 0.74% |
+38,700
| New | +$870K |
|
45
Las Vegas Sands
LVS
$28.7B
| $1.08M | 0.74% |
15,000
-7,000
| -32% | -$513K |
|
|
46
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
| $1.02M | 0.7% |
+30,000
| New | +$1.1M |
|
|
47
CALL
KKR & Co
KKR
$96.7B
| $1.01M | 0.69% |
+50,000
| New | +$1.11M |
|
48
CALL
Deckers Outdoor
DECK
$11.7B
| $999K | 0.68% |
+66,600
| New | +$1M |
|
|
NBIS
49
CALL
Nebius Group N.V.
NBIS
$61.5B
| $986K | 0.67% |
25,000
+15,000
| +150% | +$589K |
|
50
PUT
Sony
SONY
$143B
| $967K | 0.66% |
+100,000
| New | +$985K |
|
Similar funds
CFP
MPW
PIWA
AT
ACM
PFG
TC
SWC
MYDA Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, MYDA Advisors held 228 positions worth $147M, down 35% from $225M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
MYDA Advisors withdrew a net $9.5M in Q1 2018, closing 116 positions and reducing 21 holdings. Its most notable exit was IBM, an estimated $3.53M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, MYDA Advisors opened a new position in Booking.com worth $6.87M.
- MYDA Advisors's largest Q1 2018 buy was Booking.com: 82,500 shares worth $6.87M.
- MYDA Advisors added most to Alerian MLP ETF in Q1 2018, an estimated $2.61M increase.
- MYDA Advisors's biggest Q1 2018 reduction was Altaba Inc, cutting an estimated $5.5M.
- MYDA Advisors fully exited IBM in Q1 2018, selling an estimated $3.53M.
- MYDA Advisors's ten largest holdings make up 39% of its $147M portfolio in Q1 2018.
- MYDA Advisors opened 71 new positions and closed 116 in Q1 2018.
- MYDA Advisors's portfolio value fell 35% quarter-over-quarter to $147M.
Based on MYDA Advisors's 13F filing for Q1 2018, filed 10 May 2018.