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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
(+48%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
28.6%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
168
New
54
Increased
14
Reduced
20
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$13.9M |
| 2 |
Walt Disney
DIS
|
+$10.6M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$10.1M |
| 4 |
Sony
SONY
|
+$9.68M |
| 5 |
Take-Two Interactive
TTWO
|
+$7.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.38M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$8.04M |
| 3 |
Agnico Eagle Mines
AEM
|
+$4.79M |
| 4 |
Alerian MLP ETF
AMLP
|
+$3.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
The RMR Group
RMR
$353M
| $940K | 0.32% |
+20,000
| New | +$1.08M |
|
|
I
52
DELISTED
INTELSAT S. A.
I
| $934K | 0.32% |
48,000
-22,000
| -31% | -$426K |
|
|
GB
53
DELISTED
Global Blue Group Holding
GB
| $915K | 0.31% |
89,816
+59,216
| +194% | +$595K |
|
54
Cleveland-Cliffs
CLF
$5.29B
| $907K | 0.31% |
85,000
-25,000
| -23% | -$246K |
|
55
AquaBounty Technologies
AQB
$4.99M
| $890K | 0.3% |
+14,500
| New | +$683K |
|
56
Adaptive Biotechnologies
ADPT
$3.67B
| $845K | 0.29% |
+17,500
| New | +$775K |
|
|
JOYY
57
JOYY Inc
JOYY
$3.53B
| $836K | 0.28% |
12,000
| – | – |
|
58
PUT
Boyd Gaming
BYD
$6.52B
| $808K | 0.27% |
30,000
-80,000
| -73% | -$2.19M |
|
|
59
CALL
Sony
SONY
$124B
| $786K | 0.27% |
+75,000
| New | +$736K |
|
60
Magnite
MGNI
$2.72B
| $775K | 0.26% |
121,826
+96,826
| +387% | +$595K |
|
|
SOLY
61
DELISTED
Soliton, Inc.
SOLY
| $735K | 0.25% |
+50,000
| New | +$646K |
|
62
Madison Square Garden
MSGS
$9.56B
| $700K | 0.24% |
+3,505
| New | +$746K |
|
63
Noodles & Co
NDLS
$65.5M
| $686K | 0.23% |
10,875
+1,187
| +12% | +$68.6K |
|
64
CALL
CrowdStrike
CRWD
$207B
| $683K | 0.23% |
+40,000
| New | +$680K |
|
65
Occidental Petroleum
OXY
$54.6B
| $628K | 0.21% |
+12,500
| New | +$703K |
|
|
NTRP
66
DELISTED
Neurotrope, Inc. Common
NTRP
| $617K | 0.21% |
76,901
-49,784
| -39% | -$335K |
|
67
PUT
Domo
DOMO
$157M
| $601K | 0.2% |
+22,000
| New | +$764K |
|
68
Gogo Inc
GOGO
$484M
| $558K | 0.19% |
140,186
+87,454
| +166% | +$425K |
|
69
CALL
Marker Therapeutics
MRKR
$21.8M
| $539K | 0.18% |
+6,810
| New | +$404K |
|
|
70
Marker Therapeutics
MRKR
$21.8M
| $539K | 0.18% |
6,800
-1,497
| -18% | -$88.9K |
|
|
CHK
71
DELISTED
Chesapeake Energy Corporation
CHK
| $488K | 0.17% |
1,250
+625
| +100% | +$312K |
|
|
REGI
72
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $476K | 0.16% |
+30,000
| New | +$553K |
|
|
I
73
CALL
DELISTED
INTELSAT S. A.
I
| $467K | 0.16% |
24,000
-18,000
| -43% | -$349K |
|
|
SYBX
74
DELISTED
Synlogic
SYBX
| $455K | 0.15% |
+3,333
| New | +$406K |
|
75
DNA X Inc
SONM
$5.05M
| $446K | 0.15% |
+19
| New | +$482K |
|
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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.