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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
+60.81%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$82M
Cap. Flow
+$62.1M
Cap. Flow %
27.18%
Top 10 Hldgs %
33.64%
Holding
223
New
111
Increased
17
Reduced
12
Closed
82

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.11M
2
EA icon
Electronic Arts
EA
+$6.62M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.63M
4
TTWO icon
Take-Two Interactive
TTWO
+$4.46M
5
SPOT icon
Spotify
SPOT
+$4.32M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.87M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.72M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.7M
4
SONY icon
Sony
SONY
+$4.96M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.85M

Sector Composition

Rank Sector Weight
1 Communication Services 12.79%
2 Technology 10.81%
3 Consumer Discretionary 6.44%
4 Financials 4.73%
5 Real Estate 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
76
DELISTED
DISH Network Corp.
DISH
$672K 0.29%
+20,000
New +$682K
LOGI icon
77
Logitech
LOGI
$14.8B
$659K 0.29%
+15,000
New +$605K
CMCSA icon
78
Comcast
CMCSA
$85B
$656K 0.29%
+20,000
New +$652K
ZS icon
79
Zscaler
ZS
$24.2B
$644K 0.28%
+18,000
New +$549K
VIRT icon
80
Virtu Financial
VIRT
$4.85B
$637K 0.28%
+24,000
New +$775K
CVNA icon
81
CALL
Carvana
CVNA
$48.2B
$624K 0.27%
+75,000
New +$452K
AKTS
82
DELISTED
Akoustis Technologies Inc
AKTS
$611K 0.27%
+84,000
New +$514K
IIIV icon
83
i3 Verticals
IIIV
$405M
$609K 0.27%
+40,000
New +$637K
BJ icon
84
BJs Wholesale Club
BJ
$11.9B
$591K 0.26%
+25,000
New +$571K
AZUL
85
DELISTED
Azul
AZUL
$573K 0.25%
+35,000
New +$879K
PCYO icon
86
Pure Cycle
PCYO
$258M
$573K 0.25%
60,000
-5,200
-8% -$49.2K
NDLS icon
87
Noodles & Co
NDLS
$65.5M
$554K 0.24%
5,625
-1,375
-20% -$97.2K
CAG icon
88
Conagra Brands
CAG
$6.83B
$536K 0.23%
+15,000
New +$558K
FL
89
DELISTED
Foot Locker
FL
$527K 0.23%
+10,000
New +$484K
GLUU
90
CALL
DELISTED
Glu Mobile Inc.
GLUU
$513K 0.22%
+80,100
New +$417K
BCS icon
91
CALL
Barclays
BCS
$93.8B
$502K 0.22%
52,300
– –
LGF.A
92
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$497K 0.22%
+20,037
New +$497K
RESN
93
DELISTED
Resonant Inc.
RESN
$485K 0.21%
+86,000
New +$391K
CLVS
94
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$455K 0.2%
+10,000
New +$486K
SE icon
95
CALL
Sea Limited
SE
$63.7B
$450K 0.2%
30,000
+2,000
+7% +$25.7K
EGIO
96
DELISTED
Edgio, Inc. Common Stock
EGIO
$447K 0.2%
+2,500
New +$485K
TTWO icon
97
CALL
Take-Two Interactive
TTWO
$43.9B
$414K 0.18%
+3,500
New +$381K
CASA
98
CALL
DELISTED
Casa Systems, Inc. Common Stock
CASA
$408K 0.18%
+25,000
New +$569K
ASAP
99
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$405K 0.18%
+2,000
New +$405K
MDR
100
CALL
DELISTED
McDermott International
MDR
$393K 0.17%
20,000
+3,333
+20% +$67.7K
2 3
4
5 6

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AAM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, MYDA Advisors held 223 positions worth $229M, up 56% from $147M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MYDA Advisors deployed $62.1M of net new capital in Q2 2018, opening 111 new positions and adding to 17 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 140,000 shares worth $7.21M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Kennedy-Wilson Holdings, an estimated $2.35M trimmed.

  • MYDA Advisors's largest Q2 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 140,000 shares worth $7.21M.
  • MYDA Advisors added most to Activision Blizzard in Q2 2018, an estimated $2.55M increase.
  • MYDA Advisors's biggest Q2 2018 reduction was Kennedy-Wilson Holdings, cutting an estimated $2.35M.
  • MYDA Advisors fully exited Booking.com in Q2 2018, selling an estimated $6.87M.
  • MYDA Advisors's ten largest holdings make up 34% of its $229M portfolio in Q2 2018.
  • MYDA Advisors opened 111 new positions and closed 82 in Q2 2018.
  • MYDA Advisors's portfolio value rose 56% quarter-over-quarter to $229M.

Based on MYDA Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.