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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
(+241%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
65.05%
Top 10 Holdings %
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 |
Netflix
NFLX
|
+$8.67M |
| 3 |
Amazon
AMZN
|
+$8.32M |
| 4 |
Alerian MLP ETF
AMLP
|
+$5.78M |
| 5 |
Boyd Gaming
BYD
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$4.3M |
| 2 |
Take-Two Interactive
TTWO
|
+$3.49M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.26M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CYBR
76
DELISTED
CyberArk
CYBR
| $476K | 0.24% |
+4,000
| New | +$382K |
|
77
CALL
Stratasys
SSYS
$707M
| $476K | 0.24% |
+20,000
| New | +$482K |
|
|
GLUU
78
DELISTED
Glu Mobile Inc.
GLUU
| $459K | 0.23% |
+42,000
| New | +$395K |
|
79
PUT
Zscaler
ZS
$24.2B
| $426K | 0.21% |
+6,000
| New | +$319K |
|
|
AMRN
80
CALL
Amarin Corp
AMRN
$292M
| $415K | 0.21% |
+1,000
| New | +$361K |
|
|
UXIN
81
CALL
Uxin Ltd
UXIN
$371M
| $413K | 0.21% |
+1,090
| New | +$420K |
|
82
PUT
Noodles & Co
NDLS
$65.5M
| $408K | 0.21% |
7,500
+5,000
| +200% | +$289K |
|
83
PUT
Criteo
CRTO
$1.13B
| $401K | 0.2% |
+20,000
| New | +$510K |
|
|
CHK
84
DELISTED
Chesapeake Energy Corporation
CHK
| $388K | 0.2% |
+625
| New | +$350K |
|
85
PUT
Upwork
UPWK
$1.12B
| $383K | 0.19% |
+20,000
| New | +$410K |
|
|
STMP
86
PUT
DELISTED
Stamps.com, Inc.
STMP
| $366K | 0.18% |
+4,500
| New | +$633K |
|
|
MNTV
87
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $364K | 0.18% |
+20,000
| New | +$281K |
|
|
ZSAN
88
DELISTED
Zosano Pharma Corporation
ZSAN
| $343K | 0.17% |
+2,057
| New | +$252K |
|
|
VNTR
89
DELISTED
Venator Materials PLC
VNTR
| $319K | 0.16% |
56,700
+16,700
| +42% | +$88.7K |
|
|
GB
90
DELISTED
Global Blue Group Holding
GB
| $304K | 0.15% |
+30,600
| New | +$300K |
|
91
Krystal Biotech
KRYS
$10.5B
| $296K | 0.15% |
+9,000
| New | +$212K |
|
|
VRAY
92
CALL
DELISTED
ViewRay, Inc.
VRAY
| $296K | 0.15% |
40,000
-11,000
| -22% | -$84.8K |
|
93
CALL
Scorpio Tankers
STNG
$3.81B
| $278K | 0.14% |
+14,000
| New | +$265K |
|
|
94
CALL
Noodles & Co
NDLS
$65.5M
| $272K | 0.14% |
+5,000
| New | +$289K |
|
95
CALL
PENN Entertainment
PENN
$2.75B
| $253K | 0.13% |
+12,600
| New | +$295K |
|
|
AMRN
96
Amarin Corp
AMRN
$292M
| $249K | 0.13% |
+600
| New | +$216K |
|
97
Gogo Inc
GOGO
$484M
| $237K | 0.12% |
+52,732
| New | +$220K |
|
|
AFMD
98
DELISTED
Affimed
AFMD
| $210K | 0.11% |
5,000
+3,000
| +150% | +$108K |
|
99
PUT
Logitech
LOGI
$14.8B
| $201K | 0.1% |
+5,100
| New | +$184K |
|
100
CALL
Viking Therapeutics
VKTX
$4.31B
| $199K | 0.1% |
20,000
+5,000
| +33% | +$41.9K |
|
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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.