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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
+13.99%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$43.1M
Cap. Flow
-$51.3M
Cap. Flow %
-27.65%
Top 10 Hldgs %
38.54%
Holding
212
New
71
Increased
34
Reduced
27
Closed
80

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$4.34M
2
MSFT icon
Microsoft
MSFT
+$4.12M
3
CSCO icon
Cisco
CSCO
+$3.37M
4
CLF icon
Cleveland-Cliffs
CLF
+$2.57M
5
FDC
First Data Corporation
FDC
+$2.31M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.21M
2
EA icon
Electronic Arts
EA
+$6.57M
3
SPOT icon
Spotify
SPOT
+$3.67M
4
KKR icon
KKR & Co
KKR
+$2.81M
5
CURO
CURO Group Holdings Corp.
CURO
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Communication Services 16.05%
3 Consumer Discretionary 7.14%
4 Industrials 5.09%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$1.81M 0.98%
+11,000
New +$1.99M
NDLS icon
27
Noodles & Co
NDLS
$65.5M
$1.81M 0.97%
18,655
+13,030
+232% +$1.21M
DOCU
28
DocuSign
DOCU
$10.1B
$1.72M 0.93%
32,800
+1,150
+4% +$65.2K
NLSN
29
PUT
DELISTED
Nielsen Holdings plc
NLSN
$1.66M 0.9%
60,000
+35,000
+140% +$942K
INSP icon
30
Inspire Medical Systems
INSP
$1.46B
$1.6M 0.86%
+38,000
New +$1.78M
ZS icon
31
CALL
Zscaler
ZS
$24.2B
$1.47M 0.79%
+36,000
New +$1.45M
FNKO icon
32
Funko
FNKO
$325M
$1.4M 0.75%
+59,000
New +$1.19M
AGN
33
DELISTED
Allergan plc
AGN
$1.33M 0.72%
+7,000
New +$1.29M
WYNN icon
34
CALL
Wynn Resorts
WYNN
$10B
$1.27M 0.69%
+10,000
New +$1.48M
SPOT icon
35
Spotify
SPOT
$98.3B
$1.27M 0.68%
7,000
-20,000
-74% -$3.67M
FDC
36
PUT
DELISTED
First Data Corporation
FDC
$1.22M 0.66%
+50,000
New +$1.21M
BJ icon
37
BJs Wholesale Club
BJ
$11.9B
$1.21M 0.65%
45,000
+20,000
+80% +$535K
TEAM icon
38
CALL
Atlassian
TEAM
$23.7B
$1.15M 0.62%
+12,000
New +$950K
VXX
39
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.15M 0.62%
43,200
+20,200
+88% +$607K
CPB icon
40
Campbell Soup
CPB
$6.58B
$1.1M 0.59%
+30,000
New +$1.22M
NYT icon
41
New York Times
NYT
$12.3B
$1.08M 0.58%
46,800
+8,800
+23% +$211K
LGF.A
42
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.07M 0.58%
43,771
+23,734
+118% +$561K
PCG icon
43
PG&E
PCG
$38.1B
$1.01M 0.55%
+22,000
New +$980K
WBD icon
44
Warner Bros
WBD
$67.4B
$1.01M 0.54%
+31,491
New +$887K
AMZN icon
45
Amazon
AMZN
$2.66T
$1M 0.54%
+10,000
New +$940K
PENN icon
46
CALL
PENN Entertainment
PENN
$2.75B
$988K 0.53%
30,000
-200
-0.7% -$6.66K
RAMP icon
47
LiveRamp
RAMP
$2.3B
$988K 0.53%
20,000
-8,601
-30% -$381K
EW icon
48
CALL
Edwards Lifesciences
EW
$49.4B
$958K 0.52%
+16,500
New +$807K
MLCO icon
49
Melco Resorts & Entertainment
MLCO
$2.12B
$952K 0.51%
45,000
-15,000
-25% -$348K
GLUU
50
DELISTED
Glu Mobile Inc.
GLUU
$931K 0.5%
125,000
-25,000
-17% -$168K
1
2
3 4 5

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AAM
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FCMC
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FSC
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AFG
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MYDA Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, MYDA Advisors held 212 positions worth $185M, down 19% from $229M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MYDA Advisors withdrew a net $51.3M in Q3 2018, closing 80 positions and reducing 27 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $7.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, MYDA Advisors opened a new position in Cisco worth $3.65M.

  • MYDA Advisors's largest Q3 2018 buy was Cisco: 75,000 shares worth $3.65M.
  • MYDA Advisors added most to Take-Two Interactive in Q3 2018, an estimated $4.34M increase.
  • MYDA Advisors's biggest Q3 2018 reduction was Spotify, cutting an estimated $3.67M.
  • MYDA Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2018, selling an estimated $7.21M.
  • MYDA Advisors's ten largest holdings make up 39% of its $185M portfolio in Q3 2018.
  • MYDA Advisors opened 71 new positions and closed 80 in Q3 2018.
  • MYDA Advisors's portfolio value fell 19% quarter-over-quarter to $185M.

Based on MYDA Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.