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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
+31.88%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$140M
(+241%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
65.05%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
150
New
87
Increased
18
Reduced
6
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$11.1M |
| 2 |
Netflix
NFLX
|
+$8.67M |
| 3 |
Amazon
AMZN
|
+$8.32M |
| 4 |
Alerian MLP ETF
AMLP
|
+$5.78M |
| 5 |
Boyd Gaming
BYD
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$4.3M |
| 2 |
Take-Two Interactive
TTWO
|
+$3.49M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.26M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.97M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.41% |
| 2 | Healthcare | 10.34% |
| 3 | Communication Services | 9.17% |
| 4 | Consumer Staples | 3.81% |
| 5 | Technology | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRAY
26
DELISTED
ViewRay, Inc.
VRAY
| $2.02M | 1.02% |
273,113
+213,113
| +355% | +$1.64M |
|
|
TLRA
27
DELISTED
Telaria, Inc.
TLRA
| $1.91M | 0.96% |
+300,402
| New | +$1.25M |
|
|
GWPH
28
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.69M | 0.85% |
+10,000
| New | +$1.49M |
|
29
Verizon
VZ
$182B
| $1.64M | 0.83% |
+28,000
| New | +$1.59M |
|
30
LiveRamp
RAMP
$2.3B
| $1.64M | 0.83% |
+30,000
| New | +$1.49M |
|
31
PUT
Elastic
ESTC
$6.4B
| $1.6M | 0.81% |
+20,000
| New | +$1.67M |
|
32
PUT
PENN Entertainment
PENN
$2.75B
| $1.47M | 0.74% |
73,200
+50,500
| +222% | +$1.18M |
|
33
PUT
MongoDB
MDB
$25.1B
| $1.47M | 0.74% |
+10,000
| New | +$1.03M |
|
34
Alibaba
BABA
$276B
| $1.46M | 0.74% |
+8,000
| New | +$1.35M |
|
|
COUP
35
PUT
DELISTED
Coupa Software Incorporated
COUP
| $1.46M | 0.73% |
+16,000
| New | +$1.37M |
|
36
Endava
DAVA
$149M
| $1.43M | 0.72% |
+52,000
| New | +$1.31M |
|
|
GTT
37
CALL
DELISTED
GTT Communications, Inc.
GTT
| $1.39M | 0.7% |
+40,000
| New | +$1.17M |
|
|
CGC
38
Canopy Growth
CGC
$397M
| $1.3M | 0.66% |
+3,000
| New | +$1.31M |
|
39
Southwest Airlines
LUV
$23.5B
| $1.25M | 0.63% |
+24,000
| New | +$1.27M |
|
40
KKR & Co
KKR
$90.6B
| $1.25M | 0.63% |
+53,000
| New | +$1.21M |
|
41
Shake Shack
SHAK
$2.34B
| $1.18M | 0.6% |
+20,000
| New | +$1.02M |
|
42
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.18M | 0.59% |
+20,000
| New | +$1.13M |
|
43
CALL
Bilibili
BILI
$7.55B
| $1.14M | 0.57% |
+60,000
| New | +$1.05M |
|
|
I
44
DELISTED
INTELSAT S. A.
I
| $1.1M | 0.55% |
70,000
+17,000
| +32% | +$361K |
|
45
Cleveland-Cliffs
CLF
$5.29B
| $1.09M | 0.55% |
+110,000
| New | +$1.1M |
|
46
CALL
Carvana
CVNA
$48.2B
| $1.04M | 0.53% |
+90,000
| New | +$757K |
|
|
DOCU
47
PUT
DocuSign
DOCU
$10.1B
| $1.04M | 0.52% |
+20,000
| New | +$1.02M |
|
48
PUT
Veeva Systems
VEEV
$31.7B
| $1.01M | 0.51% |
+8,000
| New | +$902K |
|
|
JOYY
49
JOYY Inc
JOYY
$3.53B
| $1.01M | 0.51% |
+12,000
| New | +$872K |
|
50
Levi Strauss
LEVI
$9.37B
| $980K | 0.49% |
+41,600
| New | +$933K |
|
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MYDA Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, MYDA Advisors held 150 positions worth $198M, up 241% from $58.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
MYDA Advisors deployed $129M of net new capital in Q1 2019, opening 87 new positions and adding to 18 existing holdings. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 74,500 shares worth $12.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was ZYNGA INC. CL A COMMON, an estimated $505K trimmed.
- MYDA Advisors's largest Q1 2019 buy was GW Pharmaceuticals Plc American Depositary Shares: 74,500 shares worth $12.6M.
- MYDA Advisors added most to Netflix in Q1 2019, an estimated $8.67M increase.
- MYDA Advisors's biggest Q1 2019 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $505K.
- MYDA Advisors fully exited iShares Russell 2000 Value ETF in Q1 2019, selling an estimated $4.3M.
- MYDA Advisors's ten largest holdings make up 41% of its $198M portfolio in Q1 2019.
- MYDA Advisors opened 87 new positions and closed 37 in Q1 2019.
- MYDA Advisors's portfolio value rose 241% quarter-over-quarter to $198M.
Based on MYDA Advisors's 13F filing for Q1 2019, filed 13 May 2019.