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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
DAC icon
51
Danaos Corp
DAC
$2.55B
$811K 0.5%
202,770
-82,780
-29% -$506K
B
52
CALL
Barrick Mining
B
$62.2B
$733K 0.46%
+40,000
New +$750K
B
53
Barrick Mining
B
$62.2B
$696K 0.43%
+38,000
New +$712K
WORK
54
DELISTED
Slack Technologies, Inc.
WORK
$684K 0.42%
+25,500
New +$615K
MRNA icon
55
CALL
Moderna
MRNA
$21.5B
$599K 0.37%
+20,000
New +$460K
AMZN icon
56
Amazon
AMZN
$2.5T
$585K 0.36%
6,000
-64,000
-91% -$6.19M
CRWD icon
57
CrowdStrike
CRWD
$187B
$585K 0.36%
42,000
-48,000
-53% -$678K
PTON icon
58
Peloton Interactive
PTON
$2.63B
$584K 0.36%
+22,000
New +$612K
COLD icon
59
Americold
COLD
$4.09B
$579K 0.36%
+17,000
New +$569K
FSLY icon
60
CALL
Fastly Inc
FSLY
$3.17B
$569K 0.35%
30,000
-100
-0.3% -$2.07K
NDLS icon
61
Noodles & Co
NDLS
$90.5M
$556K 0.35%
14,750
-6,500
-31% -$347K
OLLI icon
62
Ollie's Bargain Outlet
OLLI
$4.01B
$556K 0.35%
+12,000
New +$615K
GDX icon
63
CALL
VanEck Gold Miners ETF
GDX
$23B
$553K 0.34%
+24,000
New +$657K
KO icon
64
Coca-Cola
KO
$354B
$531K 0.33%
+12,000
New +$648K
IGV icon
65
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$526K 0.33%
+12,500
New +$591K
PGNY icon
66
Progyny
PGNY
$2.44B
$521K 0.32%
24,569
-35,431
-59% -$974K
CMCSA icon
67
Comcast
CMCSA
$79.1B
$516K 0.32%
+15,000
New +$633K
SONY icon
68
CALL
Sony
SONY
$123B
$497K 0.31%
+42,000
New +$550K
GRUB
69
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$489K 0.3%
+6,000
New +$590K
JD icon
70
JD.com
JD
$40.8B
$486K 0.3%
+12,000
New +$479K
XME icon
71
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$484K 0.3%
30,000
-120,000
-80% -$2.78M
APRN
72
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$482K 0.3%
+3,333
New +$212K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$48.9B
$481K 0.3%
+5,000
New +$595K
PENN icon
74
PENN Entertainment
PENN
$2.74B
$481K 0.3%
38,000
-152,000
-80% -$3.82M
BBWI icon
75
Bath & Body Works
BBWI
$4.01B
$462K 0.29%
+49,480
New +$785K
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.