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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
JETS icon
76
US Global Jets ETF
JETS
$802M
$459K 0.29%
+31,150
New +$808K
BX icon
77
Blackstone
BX
$104B
$456K 0.28%
+10,000
New +$553K
MJ icon
78
Amplify Alternative Harvest ETF
MJ
$101M
$456K 0.28%
+3,333
New +$592K
APRN
79
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$452K 0.28%
+3,125
New +$199K
SWBI icon
80
Smith & Wesson
SWBI
$655M
$448K 0.28%
+70,186
New +$497K
IBB icon
81
iShares Biotechnology ETF
IBB
$9.31B
$431K 0.27%
+4,000
New +$461K
DAL icon
82
Delta Air Lines
DAL
$55.9B
$428K 0.27%
15,000
-40,000
-73% -$1.98M
BJ icon
83
BJs Wholesale Club
BJ
$11.9B
$408K 0.25%
+16,000
New +$360K
FRO icon
84
Frontline
FRO
$8.75B
$384K 0.24%
40,000
+4,000
+11% +$37.3K
CTRA
85
DELISTED
Coterra Energy
CTRA
$378K 0.23%
+22,000
New +$348K
ZNGA
86
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$376K 0.23%
+54,900
New +$361K
REYN icon
87
Reynolds Consumer Products
REYN
$5.4B
$365K 0.23%
+12,500
New +$360K
AHPI
88
DELISTED
Allied Healthcare Products
AHPI
$350K 0.22%
+20,000
New +$156K
ATH
89
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$347K 0.22%
+14,000
New +$557K
VTIQW
90
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$314K 0.2%
+160,806
New +$239K
SPWH icon
91
Sportsman's Warehouse
SPWH
$43.7M
$308K 0.19%
+50,000
New +$312K
GH icon
92
Guardant Health
GH
$19.5B
$306K 0.19%
4,400
-47,800
-92% -$3.67M
HLI icon
93
Houlihan Lokey
HLI
$9.68B
$302K 0.19%
+5,800
New +$301K
UNIT
94
Uniti Group
UNIT
$2.63B
$302K 0.19%
+50,000
New +$392K
FCN icon
95
FTI Consulting
FCN
$4.82B
$299K 0.19%
+2,500
New +$294K
RADA
96
DELISTED
Rada Electronic Industries Ltd
RADA
$298K 0.19%
+85,000
New +$440K
CZR icon
97
Caesars Entertainment
CZR
$6.1B
$259K 0.16%
+18,000
New +$842K
VIR icon
98
Vir Biotechnology
VIR
$1.47B
$257K 0.16%
+7,500
New +$202K
PENN icon
99
PUT
PENN Entertainment
PENN
$2.74B
$253K 0.16%
+20,000
New +$503K
IOVA icon
100
Iovance Biotherapeutics
IOVA
$2.23B
$251K 0.16%
8,400
-18,600
-69% -$493K
2 3
4
5 6

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AAM
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FSC
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EFG
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OWM
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AFG
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AIG
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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.