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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
CURO
51
DELISTED
CURO Group Holdings Corp.
CURO
$907K 0.49%
30,000
-95,604
-76% -$2.74M
DXJ icon
52
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$869K 0.47%
+15,000
New +$823K
ASAP
53
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$867K 0.47%
4,000
+2,000
+100% +$408K
GWPH
54
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$864K 0.47%
+5,000
New +$721K
ESTA icon
55
Establishment Labs
ESTA
$2.72B
$846K 0.46%
+35,093
New +$901K
MLCO icon
56
CALL
Melco Resorts & Entertainment
MLCO
$2.12B
$846K 0.46%
+40,000
New +$929K
MLCO icon
57
PUT
Melco Resorts & Entertainment
MLCO
$2.12B
$846K 0.46%
+40,000
New +$929K
MGM icon
58
PUT
MGM Resorts International
MGM
$11.8B
$837K 0.45%
+30,000
New +$870K
ATVI
59
PUT
DELISTED
Activision Blizzard
ATVI
$832K 0.45%
+10,000
New +$759K
AMD icon
60
Advanced Micro Devices
AMD
$808B
$803K 0.43%
+26,000
New +$587K
NIHD
61
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$762K 0.41%
130,000
+70,141
+117% +$360K
SAIL
62
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$749K 0.4%
22,003
-62,997
-74% -$1.83M
NBIX icon
63
Neurocrine Biosciences
NBIX
$17.2B
$738K 0.4%
+6,000
New +$681K
I
64
CALL
DELISTED
INTELSAT S. A.
I
$720K 0.39%
+24,000
New +$525K
LVS icon
65
Las Vegas Sands
LVS
$30.1B
$712K 0.38%
+12,000
New +$806K
FOCS
66
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$712K 0.38%
+15,000
New +$640K
IIIV icon
67
i3 Verticals
IIIV
$405M
$707K 0.38%
30,780
-9,220
-23% -$165K
FCX icon
68
CALL
Freeport-McMoran
FCX
$83.9B
$693K 0.37%
50,000
-40,000
-44% -$604K
WSC icon
69
WillScot Mobile Mini Holdings
WSC
$4.93B
$686K 0.37%
+40,000
New +$655K
MRVL icon
70
Marvell Technology
MRVL
$169B
$676K 0.36%
35,000
-15,000
-30% -$308K
ARCE
71
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$676K 0.36%
+29,645
New +$692K
CISN
72
DELISTED
Cision Ltd. Ordinary Share
CISN
$672K 0.36%
40,000
+20,000
+100% +$329K
AKTS
73
DELISTED
Akoustis Technologies Inc
AKTS
$669K 0.36%
85,000
+1,000
+1% +$8.08K
JWN
74
DELISTED
Nordstrom
JWN
$658K 0.35%
+11,000
New +$630K
PCYO icon
75
Pure Cycle
PCYO
$258M
$649K 0.35%
56,153
-3,847
-6% -$41.9K
1 2
3
4 5

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AAM
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FSC
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OWM
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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.