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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
CVNA icon
101
CALL
Carvana
CVNA
$48.2B
– –
-90,000
Closed -$1.04M
CVNA icon
102
Carvana
CVNA
$48.2B
– –
-75,000
Closed -$871K
CYBR
103
DELISTED
CyberArk
CYBR
– –
-4,000
Closed -$476K
DAR icon
104
PUT
Darling Ingredients
DAR
$10B
– –
-25,000
Closed -$541K
DOCU
105
PUT
DocuSign
DOCU
$10.1B
– –
-20,000
Closed -$1.04M
ESTA icon
106
Establishment Labs
ESTA
$2.72B
– –
-30,000
Closed -$721K
ESTC icon
107
PUT
Elastic
ESTC
$6.4B
– –
-20,000
Closed -$1.6M
GOOGL icon
108
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-80,000
Closed -$4.71M
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-20,000
Closed -$1.18M
HACK icon
110
PUT
Amplify Cybersecurity ETF
HACK
$2.76B
– –
-150,000
Closed -$6M
HUYA
111
CALL
Huya Inc
HUYA
$551M
– –
-20,000
Closed -$563K
HYG icon
112
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-40,000
Closed -$3.44M
IIPR icon
113
Innovative Industrial Properties
IIPR
$1.87B
– –
-10,000
Closed -$817K
KKR icon
114
KKR & Co
KKR
$90.6B
– –
-53,000
Closed -$1.25M
KRYS icon
115
Krystal Biotech
KRYS
$10.5B
– –
-9,000
Closed -$296K
LEVI icon
116
Levi Strauss
LEVI
$9.37B
– –
-41,600
Closed -$980K
LOGI icon
117
PUT
Logitech
LOGI
$14.8B
– –
-5,100
Closed -$201K
LUV icon
118
CALL
Southwest Airlines
LUV
$23.5B
– –
-14,000
Closed -$727K
LUV icon
119
Southwest Airlines
LUV
$23.5B
– –
-24,000
Closed -$1.25M
LYFT icon
120
Lyft
LYFT
$5.89B
– –
-10,000
Closed -$783K
MDB icon
121
PUT
MongoDB
MDB
$25.1B
– –
-10,000
Closed -$1.47M
RJET
122
CALL
Republic Airways Holdings
RJET
$806M
– –
-667
Closed -$83K
MO icon
123
Altria Group
MO
$124B
– –
-40,000
Closed -$2.3M
NDLS icon
124
CALL
Noodles & Co
NDLS
$65.5M
– –
-5,000
Closed -$272K
NDLS icon
125
PUT
Noodles & Co
NDLS
$65.5M
– –
-7,500
Closed -$408K
3 4
5
6 7

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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.