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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
-5.36%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$68.2M
Cap. Flow
-$36.7M
Cap. Flow %
-22.81%
Top 10 Hldgs %
41.85%
Holding
197
New
90
Increased
7
Reduced
22
Closed
77

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.27M
2
MSFT icon
Microsoft
MSFT
+$5.41M
3
CHTR icon
Charter Communications
CHTR
+$4.89M
4
USO icon
United States Oil Fund
USO
+$4.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.73M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$15.3M
2
SE icon
Sea Limited
SE
+$12.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.38M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$8.07M
5
AMZN icon
Amazon
AMZN
+$6.19M

Sector Composition

Rank Sector Weight
1 Communication Services 13.55%
2 Technology 8.95%
3 Healthcare 3.86%
4 Consumer Discretionary 3.77%
5 Energy 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
26
PUT
Darling Ingredients
DAR
$9.93B
$1.73M 1.07%
+90,000
New +$2.28M
BYD icon
27
CALL
Boyd Gaming
BYD
$6.47B
$1.67M 1.04%
+116,000
New +$2.97M
DAR icon
28
Darling Ingredients
DAR
$9.93B
$1.57M 0.98%
82,000
-18,000
-18% -$456K
FSLY icon
29
Fastly Inc
FSLY
$3.17B
$1.52M 0.94%
80,000
-112,500
-58% -$2.32M
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.39M 0.86%
+50,000
New +$1.6M
RGR icon
31
Sturm, Ruger & Co
RGR
$610M
$1.38M 0.86%
+27,191
New +$1.34M
CMBT
32
CMB.TECH NV
CMBT
$4.57B
$1.35M 0.84%
+120,000
New +$1.24M
STNG icon
33
Scorpio Tankers
STNG
$3.96B
$1.31M 0.81%
68,440
+38,201
+126% +$907K
AMT icon
34
American Tower
AMT
$77.7B
$1.24M 0.77%
+5,700
New +$1.33M
JD icon
35
CALL
JD.com
JD
$40.8B
$1.22M 0.75%
+30,000
New +$1.2M
STNG icon
36
CALL
Scorpio Tankers
STNG
$3.96B
$1.15M 0.71%
60,000
– –
PENN icon
37
CALL
PENN Entertainment
PENN
$2.74B
$1.14M 0.71%
90,000
+40,000
+80% +$1.01M
MRNA icon
38
Moderna
MRNA
$21.5B
$1.06M 0.66%
+35,500
New +$817K
VYX icon
39
CALL
NCR Voyix
VYX
$1.06B
$1.06M 0.66%
+97,800
New +$1.68M
NFLX icon
40
Netflix
NFLX
$292B
$1.05M 0.65%
+28,000
New +$991K
CLX icon
41
Clorox
CLX
$11.6B
$1.04M 0.65%
+6,000
New +$991K
EA icon
42
PUT
Electronic Arts
EA
$52.4B
$1M 0.62%
+10,000
New +$1.05M
BYD icon
43
Boyd Gaming
BYD
$6.47B
$946K 0.59%
65,598
-162,402
-71% -$4.16M
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$942K 0.59%
64,800
-59,200
-48% -$1.4M
PGR icon
45
Progressive
PGR
$124B
$886K 0.55%
+12,000
New +$925K
SE icon
46
CALL
Sea Limited
SE
$61.2B
$886K 0.55%
+20,000
New +$897K
ONEM
47
DELISTED
1Life Healthcare
ONEM
$884K 0.55%
+48,700
New +$1.07M
XLE icon
48
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$872K 0.54%
+60,000
New +$1.42M
BYD icon
49
PUT
Boyd Gaming
BYD
$6.47B
$865K 0.54%
+60,000
New +$1.54M
GLUU
50
CALL
DELISTED
Glu Mobile Inc.
GLUU
$818K 0.51%
+130,000
New +$838K
1
2
3 4 5

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MYDA Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, MYDA Advisors held 197 positions worth $161M, down 30% from $229M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MYDA Advisors withdrew a net $36.7M in Q1 2020, closing 77 positions and reducing 22 holdings. Its most notable exit was Walt Disney, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, MYDA Advisors opened a new position in Verizon worth $6.82M.

  • MYDA Advisors's largest Q1 2020 buy was Verizon: 127,000 shares worth $6.82M.
  • MYDA Advisors added most to Sony in Q1 2020, an estimated $1.18M increase.
  • MYDA Advisors's biggest Q1 2020 reduction was Amazon, cutting an estimated $6.19M.
  • MYDA Advisors fully exited Walt Disney in Q1 2020, selling an estimated $15.3M.
  • MYDA Advisors's ten largest holdings make up 42% of its $161M portfolio in Q1 2020.
  • MYDA Advisors opened 90 new positions and closed 77 in Q1 2020.
  • MYDA Advisors's portfolio value fell 30% quarter-over-quarter to $161M.

Based on MYDA Advisors's 13F filing for Q1 2020, filed 14 May 2020.