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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
Cap. Flow
+$129M
Cap. Flow %
65.05%
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
NFLX icon
Netflix
NFLX
+$8.67M
3
AMZN icon
Amazon
AMZN
+$8.32M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.78M
5
BYD icon
Boyd Gaming
BYD
+$4.85M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.3M
2
TTWO icon
Take-Two Interactive
TTWO
+$3.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.97M
5
QQQ icon
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
FTR
101
CALL
DELISTED
Frontier Communications Corp.
FTR
$187K 0.09%
+94,000
New +$228K
MMDM
102
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$155K 0.08%
+15,000
New +$154K
MGNI icon
103
Magnite
MGNI
$2.72B
$152K 0.08%
+25,000
New +$129K
VATE icon
104
INNOVATE Corp
VATE
$123M
$123K 0.06%
5,000
+2,800
+127% +$87.2K
LTHM
105
PUT
DELISTED
Livent Corporation
LTHM
$123K 0.06%
+10,000
New +$130K
UXIN
106
PUT
Uxin Ltd
UXIN
$371M
$114K 0.06%
+300
New +$116K
QUIK icon
107
QuickLogic
QUIK
$230M
$98K 0.05%
11,429
– –
RJET
108
CALL
Republic Airways Holdings
RJET
$806M
$83K 0.04%
667
– –
REED
109
DELISTED
Reeds, Inc. Common Stock
REED
$72K 0.04%
+500
New +$65.4K
ADOM
110
DELISTED
ADOMANI Inc
ADOM
$59K 0.03%
+150,000
New +$50.8K
SRNE
111
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$48K 0.02%
+10,000
New +$26.2K
AMRS
112
CALL
DELISTED
Amyris Inc.
AMRS
$42K 0.02%
+20,000
New +$78.9K
SRNE
113
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$20K 0.01%
+4,200
New +$11K
AAL icon
114
American Airlines Group
AAL
$9.91B
– –
-15,000
Closed -$482K
BAX icon
115
Baxter International
BAX
$11.7B
– –
-10,000
Closed -$658K
DAR icon
116
CALL
Darling Ingredients
DAR
$10B
– –
-20,000
Closed -$385K
DOMO icon
117
PUT
Domo
DOMO
$157M
– –
-10,000
Closed -$196K
EA icon
118
CALL
Electronic Arts
EA
$52.4B
– –
-30,000
Closed -$2.37M
FNKO icon
119
Funko
FNKO
$325M
– –
-40,000
Closed -$526K
GLD icon
120
SPDR Gold Trust
GLD
$129B
– –
-7,000
Closed -$849K
GME icon
121
CALL
GameStop
GME
$9.82B
– –
-144,000
Closed -$454K
HUN icon
122
Huntsman Corp
HUN
$2.07B
– –
-10,000
Closed -$193K
IIIV icon
123
i3 Verticals
IIIV
$405M
– –
-16,000
Closed -$386K
IWM icon
124
CALL
iShares Russell 2000 ETF
IWM
$81.7B
– –
-50,000
Closed -$6.7M
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.7B
– –
-22,200
Closed -$2.97M
2 3 4
5
6

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KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
NFSG
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AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
FCMC
Founders Capital Management (Connecticut) East Hartford, Connecticut $608M AUM 27.09% 1-Year Est. Return
FSC
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EFG
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OWM
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AFG
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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.