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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
+4.12%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$78.9M
Cap. Flow
-$71.6M
Cap. Flow %
-48.89%
Top 10 Hldgs %
38.86%
Holding
228
New
71
Increased
20
Reduced
21
Closed
116

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.49M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.62M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.1M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.13M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.61M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$5.5M
2
IBM icon
IBM
IBM
+$3.53M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.83M
4
KMI icon
Kinder Morgan
KMI
+$2.6M
5
SNAP icon
Snap
SNAP
+$2.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.42%
2 Technology 11.15%
3 Communication Services 6.37%
4 Industrials 4.14%
5 Real Estate 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
CALL
Citigroup
C
$217B
$1.69M 1.15%
+25,000
New +$1.88M
INTC icon
27
Intel
INTC
$478B
$1.56M 1.07%
+30,000
New +$1.43M
OLED icon
28
CALL
Universal Display
OLED
$3.75B
$1.51M 1.03%
15,000
+5,000
+50% +$752K
CRTO icon
29
PUT
Criteo
CRTO
$1.13B
$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
EBAY icon
32
CALL
eBay
EBAY
$49.8B
$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
CZR icon
34
Caesars Entertainment
CZR
$6.08B
$1.35M 0.92%
+41,000
New +$1.37M
WBD icon
35
Warner Bros
WBD
$67.4B
$1.25M 0.86%
58,521
+8,521
+17% +$203K
TRIP icon
36
CALL
TripAdvisor
TRIP
$1.7B
$1.23M 0.84%
30,000
+200
+0.7% +$7.82K
KKR icon
37
KKR & Co
KKR
$90.6B
$1.21M 0.82%
59,400
+9,400
+19% +$209K
GLRE icon
38
Greenlight Captial
GLRE
$566M
$1.19M 0.81%
+74,172
New +$1.35M
CLW icon
39
CALL
Clearwater Paper
CLW
$258M
$1.17M 0.8%
+30,000
New +$1.25M
F icon
40
CALL
Ford
F
$56.7B
$1.11M 0.76%
100,000
-20,000
-17% -$226K
AMH icon
41
American Homes 4 Rent
AMH
$12.3B
$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
ETSY icon
44
CALL
Etsy
ETSY
$7.98B
$1.09M 0.74%
+38,700
New +$870K
LVS icon
45
Las Vegas Sands
LVS
$30.1B
$1.08M 0.74%
15,000
-7,000
-32% -$513K
XME icon
46
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$1.02M 0.7%
+30,000
New +$1.1M
KKR icon
47
CALL
KKR & Co
KKR
$90.6B
$1.01M 0.69%
+50,000
New +$1.11M
DECK icon
48
CALL
Deckers Outdoor
DECK
$14.8B
$999K 0.68%
+66,600
New +$1M
NBIS
49
CALL
Nebius Group N.V.
NBIS
$45.1B
$986K 0.67%
25,000
+15,000
+150% +$589K
SONY icon
50
PUT
Sony
SONY
$124B
$967K 0.66%
+100,000
New +$985K
1
2
3 4 5

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AAM
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FCMC
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FSC
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EFG
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OWM
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AFG
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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 $71.6M 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 Consumer Discretionary at 11% of assets, up from 3% a quarter earlier, followed by Technology and Communication Services.

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.