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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
+60.81%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$82M
(+56%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
27.18%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
223
New
111
Increased
17
Reduced
12
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.11M |
| 2 |
Electronic Arts
EA
|
+$6.62M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.63M |
| 4 |
Take-Two Interactive
TTWO
|
+$4.46M |
| 5 |
Spotify
SPOT
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$6.87M |
| 2 |
Alerian MLP ETF
AMLP
|
+$5.72M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.7M |
| 4 |
Sony
SONY
|
+$4.96M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.79% |
| 2 | Technology | 10.81% |
| 3 | Consumer Discretionary | 6.44% |
| 4 | Financials | 4.73% |
| 5 | Real Estate | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Apple
AAPL
$4.9T
| $2.78M | 1.22% |
+60,000
| New | +$2.72M |
|
27
GameStop
GME
$9.82B
| $2.62M | 1.15% |
+720,000
| New | +$2.47M |
|
28
Walt Disney
DIS
$170B
| $2.52M | 1.1% |
+24,000
| New | +$2.45M |
|
29
PENN Entertainment
PENN
$2.75B
| $2.49M | 1.09% |
74,000
-7,200
| -9% | -$225K |
|
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $2.43M | 1.06% |
+10,000
| New | +$2.46M |
|
|
SAIL
31
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.09M | 0.91% |
85,000
+15,000
| +21% | +$365K |
|
32
Boyd Gaming
BYD
$6.52B
| $2.08M | 0.91% |
+60,000
| New | +$2.11M |
|
|
33
CALL
Sony
SONY
$124B
| $2.05M | 0.9% |
200,000
-150,000
| -43% | -$1.46M |
|
|
HUYA
34
Huya Inc
HUYA
$551M
| $1.97M | 0.86% |
+60,000
| New | +$1.8M |
|
35
CALL
Logitech
LOGI
$14.8B
| $1.9M | 0.83% |
+43,300
| New | +$1.75M |
|
36
Melco Resorts & Entertainment
MLCO
$2.12B
| $1.68M | 0.74% |
60,000
+35,000
| +140% | +$1.07M |
|
|
DOCU
37
DocuSign
DOCU
$10.1B
| $1.68M | 0.73% |
+31,650
| New | +$1.6M |
|
38
NXP Semiconductors
NXPI
$67.3B
| $1.59M | 0.7% |
+14,600
| New | +$1.61M |
|
39
American Homes 4 Rent
AMH
$12.3B
| $1.55M | 0.68% |
70,000
+15,000
| +27% | +$306K |
|
40
CALL
Freeport-McMoran
FCX
$83.9B
| $1.55M | 0.68% |
+90,000
| New | +$1.53M |
|
41
Angi Inc
ANGI
$248M
| $1.54M | 0.67% |
10,000
+6,406
| +178% | +$931K |
|
42
PUT
Las Vegas Sands
LVS
$30.1B
| $1.53M | 0.67% |
+20,000
| New | +$1.53M |
|
43
Sea Limited
SE
$63.7B
| $1.5M | 0.66% |
+100,000
| New | +$1.28M |
|
|
BBBY
44
Bed Bath & Beyond
BBBY
$479M
| $1.48M | 0.65% |
+58,564
| New | +$1.59M |
|
45
CALL
Charter Communications
CHTR
$16.2B
| $1.47M | 0.64% |
+5,000
| New | +$1.44M |
|
|
I
46
DELISTED
INTELSAT S. A.
I
| $1.4M | 0.61% |
84,000
-16,000
| -16% | -$207K |
|
47
Victory Capital Holdings
VCTR
$6.16B
| $1.36M | 0.59% |
128,144
-70,829
| -36% | -$763K |
|
|
KW
48
DELISTED
Kennedy-Wilson Holdings
KW
| $1.27M | 0.56% |
60,000
-119,924
| -67% | -$2.35M |
|
49
Lumen
LUMN
$6.47B
| $1.21M | 0.53% |
+65,000
| New | +$1.18M |
|
|
COOP
50
DELISTED
Mr. Cooper
COOP
| $1.21M | 0.53% |
+75,000
| New | +$1.24M |
|
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MYDA Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, MYDA Advisors held 223 positions worth $229M, up 56% from $147M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
MYDA Advisors deployed $62.1M of net new capital in Q2 2018, opening 111 new positions and adding to 17 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 140,000 shares worth $7.21M.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Kennedy-Wilson Holdings, an estimated $2.35M trimmed.
- MYDA Advisors's largest Q2 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 140,000 shares worth $7.21M.
- MYDA Advisors added most to Activision Blizzard in Q2 2018, an estimated $2.55M increase.
- MYDA Advisors's biggest Q2 2018 reduction was Kennedy-Wilson Holdings, cutting an estimated $2.35M.
- MYDA Advisors fully exited Booking.com in Q2 2018, selling an estimated $6.87M.
- MYDA Advisors's ten largest holdings make up 34% of its $229M portfolio in Q2 2018.
- MYDA Advisors opened 111 new positions and closed 82 in Q2 2018.
- MYDA Advisors's portfolio value rose 56% quarter-over-quarter to $229M.
Based on MYDA Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.