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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
+2.58%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$74M
(-25%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-28.8%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
167
New
73
Increased
20
Reduced
16
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$9.48M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$8.27M |
| 3 |
iShares MSCI India ETF
INDA
|
+$4.79M |
| 4 |
NCR Voyix
VYX
|
+$4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$12.3M |
| 2 |
Walt Disney
DIS
|
+$11.2M |
| 3 |
Netflix
NFLX
|
+$9.07M |
| 4 |
Sony
SONY
|
+$5.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.47% |
| 2 | Technology | 10.74% |
| 3 | Communication Services | 7.82% |
| 4 | Financials | 4.83% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
AT&T
T
$152B
| $2.27M | 1.03% |
+79,440
| New | +$2.1M |
|
27
PUT
American Tower
AMT
$79.2B
| $2.21M | 1.01% |
+10,000
| New | +$2.18M |
|
28
PENN Entertainment
PENN
$2.75B
| $2.18M | 0.99% |
117,000
+2,000
| +2% | +$37.9K |
|
|
29
CALL
PENN Entertainment
PENN
$2.75B
| $2.05M | 0.93% |
110,000
+49,400
| +82% | +$935K |
|
30
Magnite
MGNI
$2.72B
| $2M | 0.91% |
230,000
+108,174
| +89% | +$948K |
|
31
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $1.94M | 0.88% |
+60,000
| New | +$1.85M |
|
32
Fossil Group
FOSL
$245M
| $1.85M | 0.84% |
+148,000
| New | +$1.67M |
|
|
HOME
33
DELISTED
At Home Group Inc.
HOME
| $1.84M | 0.84% |
+191,000
| New | +$1.3M |
|
34
PUT
VanEck Semiconductor ETF
SMH
$67.5B
| $1.79M | 0.81% |
+30,000
| New | +$1.74M |
|
35
PUT
Boyd Gaming
BYD
$6.52B
| $1.44M | 0.65% |
60,000
+30,000
| +100% | +$759K |
|
36
PUT
Crown Castle
CCI
$34.6B
| $1.39M | 0.63% |
+10,000
| New | +$1.38M |
|
37
Personalis
PSNL
$1.61B
| $1.37M | 0.62% |
93,204
-46,796
| -33% | -$885K |
|
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.21M | 0.55% |
+4,500
| New | +$1.2M |
|
|
TLRA
39
DELISTED
Telaria, Inc.
TLRA
| $1.21M | 0.55% |
175,000
-61,000
| -26% | -$507K |
|
40
CALL
Scorpio Tankers
STNG
$3.81B
| $1.19M | 0.54% |
+40,000
| New | +$1.1M |
|
41
CALL
VanEck Oil Services ETF
OIH
$2.05B
| $1.18M | 0.53% |
+5,000
| New | +$1.29M |
|
|
FRAN
42
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.14M | 0.52% |
+81,537
| New | +$514K |
|
|
WW
43
DELISTED
WW International
WW
| $1.14M | 0.52% |
+30,000
| New | +$847K |
|
|
GB
44
DELISTED
Global Blue Group Holding
GB
| $1.12M | 0.51% |
109,816
+20,000
| +22% | +$205K |
|
45
Adaptive Biotechnologies
ADPT
$3.67B
| $1.05M | 0.48% |
34,000
+16,500
| +94% | +$673K |
|
46
PUT
Sarepta Therapeutics
SRPT
$1.82B
| $979K | 0.45% |
+13,000
| New | +$1.54M |
|
|
47
PUT
NCR Voyix
VYX
$1.13B
| $947K | 0.43% |
+48,900
| New | +$945K |
|
48
Fastly Inc
FSLY
$3.24B
| $936K | 0.43% |
39,000
-9,000
| -19% | -$212K |
|
49
Macy's
M
$6.23B
| $932K | 0.42% |
+60,000
| New | +$1.11M |
|
50
GameStop
GME
$9.82B
| $927K | 0.42% |
+672,000
| New | +$726K |
|
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MYDA Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, MYDA Advisors held 167 positions worth $220M, down 25% from $294M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
MYDA Advisors withdrew a net $63.3M in Q3 2019, closing 56 positions and reducing 16 holdings. Its most notable exit was Uber, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 7.9% a quarter earlier, followed by Technology and Communication Services.
Against the trend, MYDA Advisors opened a new position in Berkshire Hathaway Class B worth $9.57M.
- MYDA Advisors's largest Q3 2019 buy was Berkshire Hathaway Class B: 46,000 shares worth $9.57M.
- MYDA Advisors added most to iShares Russell 2000 Value ETF in Q3 2019, an estimated $8.27M increase.
- MYDA Advisors's biggest Q3 2019 reduction was Sony, cutting an estimated $5.6M.
- MYDA Advisors fully exited Uber in Q3 2019, selling an estimated $12.3M.
- MYDA Advisors's ten largest holdings make up 50% of its $220M portfolio in Q3 2019.
- MYDA Advisors opened 73 new positions and closed 56 in Q3 2019.
- MYDA Advisors's portfolio value fell 25% quarter-over-quarter to $220M.
Based on MYDA Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.