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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
SMAR
101
DELISTED
Smartsheet Inc.
SMAR
$249K 0.15%
+6,000
New +$272K
XME icon
102
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$234K 0.15%
+14,491
New +$336K
DLTR icon
103
Dollar Tree
DLTR
$23.1B
$220K 0.14%
+3,000
New +$255K
HAS icon
104
Hasbro
HAS
$12.6B
$215K 0.13%
+3,000
New +$260K
FBRX icon
105
Forte Biosciences
FBRX
$1.12B
$205K 0.13%
+448
New +$175K
HSIC icon
106
CALL
Henry Schein
HSIC
$9.74B
$202K 0.13%
+4,000
New +$254K
DENN
107
DELISTED
Denny's
DENN
$192K 0.12%
25,000
+10,000
+67% +$170K
REAL icon
108
The RealReal
REAL
$1.34B
$174K 0.11%
+24,761
New +$337K
FCX icon
109
Freeport-McMoran
FCX
$90B
$169K 0.1%
+25,000
New +$262K
TBCH
110
Turtle Beach Corp
TBCH
$239M
$168K 0.1%
27,000
-113,000
-81% -$801K
MGNI icon
111
CALL
Magnite
MGNI
$2.65B
$167K 0.1%
+30,000
New +$276K
ET icon
112
CALL
Energy Transfer Partners
ET
$70.1B
$138K 0.09%
+30,000
New +$320K
OSS icon
113
One Stop Systems
OSS
$309M
$138K 0.09%
95,800
-28,200
-23% -$59.7K
BLNE
114
Beeline Holdings
BLNE
$30.6M
$116K 0.07%
500
-76
-13% -$42.6K
THMO
115
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$91K 0.06%
+578
New +$108K
FPH icon
116
Five Point Holdings
FPH
$379M
$72K 0.04%
+14,200
New +$103K
INSG icon
117
Inseego
INSG
$108M
$62K 0.04%
+1,000
New +$72.2K
ABUS icon
118
CALL
Arbutus Biopharma
ABUS
$865M
$61K 0.04%
+60,000
New +$162K
CYPH
119
Cypherpunk Technologies Inc
CYPH
$66.2M
$47K 0.03%
+3,000
New +$58.1K
WLL
120
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$22K 0.01%
+447
New +$115K
AAPL icon
121
PUT
Apple
AAPL
$4.89T
– –
-31,600
Closed -$2.32M
ACTG icon
122
Acacia Research
ACTG
$450M
– –
-65,627
Closed -$175K
ADPT icon
123
Adaptive Biotechnologies
ADPT
$3.56B
– –
-39,000
Closed -$1.17M
AFMD
124
DELISTED
Affimed
AFMD
– –
-10,000
Closed -$274K
AMLP icon
125
Alerian MLP ETF
AMLP
$13B
– –
-122,800
Closed -$5.22M
3 4
5
6 7

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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.