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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
Cap. Flow
+$129M
Cap. Flow %
65.05%
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
NFLX icon
Netflix
NFLX
+$8.67M
3
AMZN icon
Amazon
AMZN
+$8.32M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.78M
5
BYD icon
Boyd Gaming
BYD
+$4.85M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.3M
2
TTWO icon
Take-Two Interactive
TTWO
+$3.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.97M
5
QQQ icon
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
GH icon
51
Guardant Health
GH
$20.7B
$920K 0.46%
+12,000
New +$665K
XRT icon
52
PUT
State Street SPDR S&P Retail ETF
XRT
$452M
$900K 0.45%
+20,000
New +$889K
CVNA icon
53
Carvana
CVNA
$48.2B
$871K 0.44%
+75,000
New +$631K
GTT
54
DELISTED
GTT Communications, Inc.
GTT
$868K 0.44%
+25,000
New +$734K
AVDR
55
DELISTED
Avedro, Inc Common Stock
AVDR
$859K 0.43%
+70,000
New +$875K
ZEN
56
PUT
DELISTED
ZENDESK INC
ZEN
$850K 0.43%
+10,000
New +$734K
IIPR icon
57
Innovative Industrial Properties
IIPR
$1.87B
$817K 0.41%
+10,000
New +$676K
LYFT icon
58
Lyft
LYFT
$5.89B
$783K 0.39%
+10,000
New +$783K
LUV icon
59
CALL
Southwest Airlines
LUV
$23.5B
$727K 0.37%
+14,000
New +$739K
NTRA icon
60
Natera
NTRA
$38.9B
$722K 0.36%
+35,000
New +$548K
ESTA icon
61
Establishment Labs
ESTA
$2.72B
$721K 0.36%
30,000
-2,000
-6% -$53.1K
NTRP
62
DELISTED
Neurotrope, Inc. Common
NTRP
$690K 0.35%
+126,685
New +$545K
I
63
CALL
DELISTED
INTELSAT S. A.
I
$658K 0.33%
42,000
+2,000
+5% +$42.4K
ZNGA
64
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$640K 0.32%
120,000
-105,000
-47% -$505K
HTT
65
CALL
High Templar Tech Ltd
HTT
$390M
$638K 0.32%
126,000
+74,000
+142% +$394K
CRON
66
Cronos Group
CRON
$1.04B
$590K 0.3%
+32,000
New +$601K
HUYA
67
CALL
Huya Inc
HUYA
$551M
$563K 0.28%
+20,000
New +$447K
MRKR icon
68
Marker Therapeutics
MRKR
$21.8M
$548K 0.28%
+8,297
New +$484K
TBCH
69
Turtle Beach Corp
TBCH
$258M
$545K 0.27%
48,000
-32,000
-40% -$482K
DAR icon
70
PUT
Darling Ingredients
DAR
$10B
$541K 0.27%
+25,000
New +$528K
NDLS icon
71
Noodles & Co
NDLS
$65.5M
$527K 0.27%
9,688
-4,562
-32% -$263K
NLY icon
72
Annaly Capital Management
NLY
$16.9B
$500K 0.25%
+12,500
New +$510K
VKTX icon
73
Viking Therapeutics
VKTX
$4.31B
$497K 0.25%
50,000
+35,000
+233% +$293K
CLVS
74
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$496K 0.25%
20,000
-10,000
-33% -$251K
ATH
75
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$490K 0.25%
+12,000
New +$514K
1 2
3
4 5

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AAM
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FCMC
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FSC
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AFG
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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.