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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
(-25%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-28.8%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
167
New
73
Increased
20
Reduced
16
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$9.48M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$8.27M |
| 3 |
iShares MSCI India ETF
INDA
|
+$4.79M |
| 4 |
NCR Voyix
VYX
|
+$4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$12.3M |
| 2 |
Walt Disney
DIS
|
+$11.2M |
| 3 |
Netflix
NFLX
|
+$9.07M |
| 4 |
Sony
SONY
|
+$5.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
CALL
Signet Jewelers
SIG
$3.56B
| $335K | 0.15% |
+20,000
| New | +$314K |
|
77
Establishment Labs
ESTA
$2.72B
| $331K | 0.15% |
+17,500
| New | +$376K |
|
78
StoneCo
STNE
$2.71B
| $313K | 0.14% |
+9,000
| New | +$300K |
|
79
PUT
Adaptive Biotechnologies
ADPT
$3.67B
| $309K | 0.14% |
+10,000
| New | +$408K |
|
80
Scorpio Tankers
STNG
$3.81B
| $298K | 0.14% |
+10,000
| New | +$275K |
|
81
DNA X Inc
SONM
$5.05M
| $293K | 0.13% |
56
+37
| +195% | +$568K |
|
|
ZNGA
82
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $291K | 0.13% |
+50,000
| New | +$301K |
|
83
First Solar
FSLR
$22.8B
| $290K | 0.13% |
+5,000
| New | +$320K |
|
|
NTGN
84
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $267K | 0.12% |
+155,000
| New | +$472K |
|
85
Carvana
CVNA
$48.2B
| $264K | 0.12% |
+20,000
| New | +$287K |
|
86
Roku
ROKU
$21.4B
| $254K | 0.12% |
+2,500
| New | +$306K |
|
87
Global Ship Lease
GSL
$1.45B
| $230K | 0.1% |
+30,000
| New | +$221K |
|
88
Oportun Financial
OPRT
$276M
| $227K | 0.1% |
+14,000
| New | +$227K |
|
|
BLNE
89
Beeline Holdings
BLNE
$30.9M
| $215K | 0.1% |
220
+100
| +83% | +$91.6K |
|
|
BBBY
90
DELISTED
Bed Bath & Beyond Inc
BBBY
| $213K | 0.1% |
+20,000
| New | +$193K |
|
|
TLRA
91
PUT
DELISTED
Telaria, Inc.
TLRA
| $207K | 0.09% |
+30,000
| New | +$249K |
|
92
Codexis
CDXS
$204M
| $206K | 0.09% |
+15,000
| New | +$236K |
|
|
VNTR
93
CALL
DELISTED
Venator Materials PLC
VNTR
| $196K | 0.09% |
+80,200
| New | +$255K |
|
|
MDLA
94
DELISTED
Medallia, Inc.
MDLA
| $192K | 0.09% |
+7,000
| New | +$248K |
|
|
VRAY
95
CALL
DELISTED
ViewRay, Inc.
VRAY
| $189K | 0.09% |
65,000
+25,000
| +63% | +$148K |
|
|
EXPR
96
CALL
DELISTED
Express, Inc.
EXPR
| $143K | 0.07% |
+2,075
| New | +$102K |
|
|
GNC
97
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $128K | 0.06% |
+60,000
| New | +$120K |
|
98
Civeo
CVEO
$382M
| $114K | 0.05% |
+7,500
| New | +$132K |
|
99
Renaissance IPO ETF
IPO
$158M
| $113K | 0.05% |
+4,000
| New | +$125K |
|
100
CALL
Noodles & Co
NDLS
$65.5M
| $113K | 0.05% |
+2,500
| New | +$134K |
|
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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.