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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
+11.36%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$95.6M
Cap. Flow
+$84.1M
Cap. Flow %
28.6%
Top 10 Hldgs %
54.17%
Holding
168
New
54
Increased
14
Reduced
20
Closed
74

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$13.9M
2
DIS icon
Walt Disney
DIS
+$10.6M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.1M
4
SONY icon
Sony
SONY
+$9.68M
5
TTWO icon
Take-Two Interactive
TTWO
+$7.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.38M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$8.04M
3
AEM icon
Agnico Eagle Mines
AEM
+$4.79M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.86M
5
SPNT icon
SiriusPoint
SPNT
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Communication Services 14.6%
3 Consumer Discretionary 7.87%
4 Healthcare 5.81%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILK
26
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.86M 0.97%
+59,100
New +$2.51M
TBCH
27
Turtle Beach Corp
TBCH
$258M
$2.86M 0.97%
247,530
+199,530
+416% +$2.11M
RAMP icon
28
LiveRamp
RAMP
$2.3B
$2.84M 0.97%
58,500
+28,500
+95% +$1.54M
PSN icon
29
Parsons
PSN
$6B
$2.77M 0.94%
+75,000
New +$2.46M
CRWD icon
30
CrowdStrike
CRWD
$207B
$2.73M 0.93%
+160,000
New +$2.72M
MSFT icon
31
PUT
Microsoft
MSFT
$2.93T
$2.68M 0.91%
20,000
-25,000
-56% -$3.17M
AIG icon
32
American International
AIG
$42.7B
$2.34M 0.8%
+44,000
New +$2.19M
AKTS
33
DELISTED
Akoustis Technologies Inc
AKTS
$2.3M 0.78%
+359,000
New +$2.45M
PENN icon
34
PENN Entertainment
PENN
$2.75B
$2.21M 0.75%
115,000
-15,000
-12% -$304K
RVLV icon
35
Revolve Group
RVLV
$1.78B
$2.14M 0.73%
+62,000
New +$2.34M
AMLP icon
36
Alerian MLP ETF
AMLP
$12.7B
$1.97M 0.67%
40,000
-78,000
-66% -$3.86M
VRAY
37
DELISTED
ViewRay, Inc.
VRAY
$1.88M 0.64%
213,805
-59,308
-22% -$482K
DAVA icon
38
Endava
DAVA
$149M
$1.82M 0.62%
45,300
-6,700
-13% -$226K
TLRA
39
DELISTED
Telaria, Inc.
TLRA
$1.77M 0.6%
236,000
-64,402
-21% -$482K
GWPH
40
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.72M 0.59%
10,000
-6,000
-38% -$1.04M
FNKO icon
41
Funko
FNKO
$325M
$1.65M 0.56%
+68,000
New +$1.45M
DBX icon
42
Dropbox
DBX
$7.14B
$1.63M 0.55%
+65,000
New +$1.5M
HTT
43
CALL
High Templar Tech Ltd
HTT
$390M
$1.52M 0.52%
202,500
+76,500
+61% +$527K
TEAM icon
44
Atlassian
TEAM
$23.7B
$1.31M 0.45%
+10,000
New +$1.2M
VXX icon
45
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$1.3M 0.44%
+781
New +$1.39M
PENN icon
46
CALL
PENN Entertainment
PENN
$2.75B
$1.17M 0.4%
60,600
+48,000
+381% +$974K
SNAP icon
47
CALL
Snap
SNAP
$7.62B
$1.14M 0.39%
+80,000
New +$978K
GH icon
48
Guardant Health
GH
$20.7B
$1.04M 0.35%
12,000
– –
ATNX
49
DELISTED
Athenex, Inc. Common Stock
ATNX
$990K 0.34%
+2,500
New +$693K
FSLY icon
50
Fastly Inc
FSLY
$3.24B
$973K 0.33%
+48,000
New +$989K
1
2
3 4 5

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MYDA Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, MYDA Advisors held 168 positions worth $294M, up 48% from $198M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MYDA Advisors deployed $84.1M of net new capital in Q2 2019, opening 54 new positions and adding to 14 existing holdings. Its largest new stake was Uber: 327,000 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $8.38M trimmed.

  • MYDA Advisors's largest Q2 2019 buy was Uber: 327,000 shares worth $15.2M.
  • MYDA Advisors added most to ZYNGA INC. CL A COMMON in Q2 2019, an estimated $6.13M increase.
  • MYDA Advisors's biggest Q2 2019 reduction was Amazon, cutting an estimated $8.38M.
  • MYDA Advisors fully exited Agnico Eagle Mines in Q2 2019, selling an estimated $4.79M.
  • MYDA Advisors's ten largest holdings make up 54% of its $294M portfolio in Q2 2019.
  • MYDA Advisors opened 54 new positions and closed 74 in Q2 2019.
  • MYDA Advisors's portfolio value rose 48% quarter-over-quarter to $294M.

Based on MYDA Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.