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MYDA Advisors Portfolio holdings
AUM
$672M
1-Year Est. Return
71.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.58%
1 Year Est. Return
+71.14%
3 Year Est. Return
+231.62%
5 Year Est. Return
+315.14%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$74M
(-25%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-21.14%
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 | Miscellaneous | 59.23% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Technology | 10.91% |
| 4 | Communication Services | 7.82% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TOP Ships
TOPS
$4.05M
| $98K | 0.04% |
+6
| New | +$252K |
|
102
J. Jill
JILL
$299M
| $86K | 0.04% |
9,000
-8,269
| -48% | -$84.1K |
|
103
Cleveland-Cliffs
CLF
$7.13B
| $72K | 0.03% |
10,000
-75,000
| -88% | -$676K |
|
104
Axsome Therapeutics
AXSM
$10.8B
| $69K | 0.03% |
+3,409
| New | +$87.6K |
|
105
QuickLogic
QUIK
$197M
| $56K | 0.03% |
11,429
| – | – |
|
|
NVNO
106
enVVeno Medical
NVNO
$7.95M
| $53K | 0.02% |
+70
| New | +$60.9K |
|
107
CALL
Fastly Inc
FSLY
$3.28B
| $48K | 0.02% |
+2,000
| New | +$47.1K |
|
108
Globalstar
GSAT
$10.7B
| $41K | 0.02% |
+6,667
| New | +$42K |
|
109
PUT
Darling Ingredients
DAR
$10.3B
| $8K | ﹤0.01% |
+400
| New | +$7.82K |
|
110
CALL
Global X Uranium ETF
URA
$6.45B
| $3K | ﹤0.01% |
+300
| New | +$3.3K |
|
|
AFMD
111
DELISTED
Affimed
AFMD
| – | – |
-6,091
| Closed | -$175K |
|
112
American International
AIG
$39.8B
| – | – |
-44,000
| Closed | -$2.34M |
|
113
Alerian MLP ETF
AMLP
$13.5B
| – | – |
-40,000
| Closed | -$1.97M |
|
114
Amazon
AMZN
$2.79T
| – | – |
-40,000
| Closed | -$3.79M |
|
115
Digital Turbine
APPS
$1.3B
| – | – |
-45,000
| Closed | -$225K |
|
116
CALL
Alibaba
BABA
$281B
| – | – |
-34,000
| Closed | -$5.76M |
|
|
117
Alibaba
BABA
$281B
| – | – |
-22,500
| Closed | -$3.81M |
|
118
Concrete Pumping Holdings
BBCP
$529M
| – | – |
-64,000
| Closed | -$328K |
|
119
PUT
Criteo S.A.
CRTO
$863M
| – | – |
-20,000
| Closed | -$344K |
|
120
CALL
CrowdStrike
CRWD
$218B
| – | – |
-40,000
| Closed | -$683K |
|
|
121
CrowdStrike
CRWD
$218B
| – | – |
-160,000
| Closed | -$2.73M |
|
122
Endava
DAVA
$162M
| – | – |
-45,300
| Closed | -$1.82M |
|
123
Dropbox
DBX
$7.57B
| – | – |
-65,000
| Closed | -$1.63M |
|
|
124
Walt Disney
DIS
$182B
| – | – |
-80,000
| Closed | -$11.2M |
|
125
PUT
Domo
DOMO
$183M
| – | – |
-22,000
| Closed | -$601K |
|
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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 $46.5M 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 Miscellaneous at 59% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Technology.
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.