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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
Cap. Flow
+$84.1M
Cap. Flow %
28.6%
Top 10 Hldgs %
54.17%
Holding
168
New
54
Increased
14
Reduced
20
Closed
74

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$13.9M
2
DIS icon
Walt Disney
DIS
+$10.6M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.1M
4
SONY icon
Sony
SONY
+$9.68M
5
TTWO icon
Take-Two Interactive
TTWO
+$7.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.38M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$8.04M
3
AEM icon
Agnico Eagle Mines
AEM
+$4.79M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.86M
5
SPNT icon
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
TSG
76
DELISTED
The Stars Group Inc.
TSG
$417K 0.14%
+24,400
New +$433K
DISH
77
CALL
DELISTED
DISH Network Corp.
DISH
$388K 0.13%
10,100
-158,800
-94% -$5.64M
ZM icon
78
Zoom
ZM
$26.7B
$355K 0.12%
+4,000
New +$329K
VRAY
79
CALL
DELISTED
ViewRay, Inc.
VRAY
$352K 0.12%
40,000
– –
CRTO icon
80
PUT
Criteo
CRTO
$1.13B
$344K 0.12%
20,000
– –
RUHN
81
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
$344K 0.12%
+100,000
New +$513K
BBCP icon
82
Concrete Pumping Holdings
BBCP
$531M
$328K 0.11%
+64,000
New +$364K
WOW
83
DELISTED
WideOpenWest
WOW
$298K 0.1%
+40,990
New +$334K
GNLN icon
84
Greenlane Holdings
GNLN
$1.57M
– –
0
– –
IZEA icon
85
IZEA Worldwide
IZEA
$60.8M
$246K 0.08%
+120,000
New +$368K
APPS icon
86
Digital Turbine
APPS
$1.01B
$225K 0.08%
+45,000
New +$181K
AFMD
87
DELISTED
Affimed
AFMD
$175K 0.06%
6,091
+1,091
+22% +$36.7K
JILL icon
88
J. Jill
JILL
$248M
$172K 0.06%
+17,269
New +$329K
APTX
89
DELISTED
Aptinyx Inc. Common Stock
APTX
$167K 0.06%
+50,000
New +$178K
BLNE
90
Beeline Holdings
BLNE
$30.9M
$108K 0.04%
+120
New +$126K
QUIK icon
91
QuickLogic
QUIK
$230M
$93K 0.03%
11,429
– –
WFT
92
DELISTED
Weatherford International plc
WFT
$75K 0.03%
+1,500,000
New +$851K
DRIO icon
93
DarioHealth
DRIO
$49.8M
$14K ﹤0.01%
+75
New +$19.5K
MMDMW
94
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$7K ﹤0.01%
+30,000
New +$8.71K
AEM icon
95
Agnico Eagle Mines
AEM
$68.5B
– –
-110,000
Closed -$4.79M
AMRN
96
CALL
Amarin Corp
AMRN
$292M
– –
-1,000
Closed -$415K
AMRN
97
Amarin Corp
AMRN
$292M
– –
-600
Closed -$249K
BILI icon
98
CALL
Bilibili
BILI
$7.55B
– –
-60,000
Closed -$1.14M
CGC
99
Canopy Growth
CGC
$397M
– –
-3,000
Closed -$1.3M
CRON
100
Cronos Group
CRON
$1.04B
– –
-32,000
Closed -$590K
2 3
4
5 6

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NFSG
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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 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.