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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
Cap. Flow
-$63.3M
Cap. Flow %
-28.8%
Top 10 Hldgs %
50.05%
Holding
167
New
73
Increased
20
Reduced
16
Closed
56

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.48M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.27M
3
INDA icon
iShares MSCI India ETF
INDA
+$4.79M
4
VYX icon
NCR Voyix
VYX
+$4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.55M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$12.3M
2
DIS icon
Walt Disney
DIS
+$11.2M
3
NFLX icon
Netflix
NFLX
+$9.07M
4
SONY icon
Sony
SONY
+$5.6M
5
IWM icon
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
NDLS icon
51
Noodles & Co
NDLS
$65.5M
$877K 0.4%
19,375
+8,500
+78% +$456K
FOSL icon
52
CALL
Fossil Group
FOSL
$245M
$876K 0.4%
+70,000
New +$792K
TTD icon
53
Trade Desk
TTD
$8.74B
$825K 0.38%
+44,000
New +$1.05M
VNTR
54
DELISTED
Venator Materials PLC
VNTR
$722K 0.33%
+295,810
New +$941K
FIT
55
DELISTED
Fitbit, Inc. Class A common stock
FIT
$686K 0.31%
+180,000
New +$669K
I
56
CALL
DELISTED
INTELSAT S. A.
I
$661K 0.3%
29,000
+5,000
+21% +$105K
SIG icon
57
Signet Jewelers
SIG
$3.56B
$654K 0.3%
+39,000
New +$613K
BBBY
58
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$638K 0.29%
+60,000
New +$579K
PROS
59
DELISTED
ProSight Global, Inc.
PROS
$620K 0.28%
+32,000
New +$584K
CC icon
60
CALL
Chemours
CC
$2.63B
$598K 0.27%
+40,000
New +$651K
PENN icon
61
PUT
PENN Entertainment
PENN
$2.75B
$559K 0.25%
+30,000
New +$568K
AKTS
62
DELISTED
Akoustis Technologies Inc
AKTS
$527K 0.24%
68,000
-291,000
-81% -$1.91M
RUHN
63
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
$524K 0.24%
72,000
-28,000
-28% -$129K
GH icon
64
PUT
Guardant Health
GH
$20.7B
$511K 0.23%
+8,000
New +$705K
TVTY
65
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$499K 0.23%
+30,000
New +$519K
CCJ icon
66
CALL
Cameco
CCJ
$37.3B
$475K 0.22%
+50,000
New +$469K
LYFT icon
67
Lyft
LYFT
$5.89B
$474K 0.22%
+11,600
New +$634K
SILK
68
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$455K 0.21%
14,000
-45,100
-76% -$1.8M
OSS icon
69
One Stop Systems
OSS
$313M
$401K 0.18%
+136,000
New +$285K
SWCH
70
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$391K 0.18%
+25,000
New +$371K
SWAV
71
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$389K 0.18%
+13,000
New +$552K
LULU icon
72
lululemon athletica
LULU
$13.2B
$385K 0.18%
+2,000
New +$374K
TEAM icon
73
Atlassian
TEAM
$23.7B
$376K 0.17%
3,000
-7,000
-70% -$953K
SONY icon
74
CALL
Sony
SONY
$124B
$373K 0.17%
31,500
-43,500
-58% -$491K
AQB icon
75
AquaBounty Technologies
AQB
$4.99M
$339K 0.15%
6,785
-7,715
-53% -$478K
1 2
3
4 5

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NFSG
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AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
FCMC
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FSC
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EFG
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OWM
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AFG
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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.