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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
+60.31%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$4.33M
(+2.7%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
191
New
71
Increased
14
Reduced
11
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$4.9M |
| 2 |
FIRY
Firy Inc
FIRY
|
+$3.49M |
| 3 |
LNW
Light & Wonder
LNW
|
+$3.42M |
| 4 |
Vroom Inc
VRM
|
+$3.16M |
| 5 |
Franco-Nevada
FNV
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.19M |
| 2 |
Verizon
VZ
|
+$5.12M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.54M |
| 4 |
Electronic Arts
EA
|
+$4.49M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.43% |
| 2 | Healthcare | 10.96% |
| 3 | Communication Services | 8.89% |
| 4 | Technology | 7.32% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.66T
| – | – |
-6,000
| Closed | -$585K |
|
102
CALL
Alibaba
BABA
$276B
| – | – |
-10,000
| Closed | -$1.95M |
|
103
Bath & Body Works
BBWI
$4.21B
| – | – |
-49,480
| Closed | -$462K |
|
104
BJs Wholesale Club
BJ
$11.9B
| – | – |
-16,000
| Closed | -$408K |
|
105
Blackstone
BX
$155B
| – | – |
-10,000
| Closed | -$456K |
|
106
CALL
Boyd Gaming
BYD
$6.52B
| – | – |
-116,000
| Closed | -$1.67M |
|
|
107
Boyd Gaming
BYD
$6.52B
| – | – |
-65,598
| Closed | -$946K |
|
|
108
PUT
Boyd Gaming
BYD
$6.52B
| – | – |
-60,000
| Closed | -$865K |
|
109
Clorox
CLX
$11.6B
| – | – |
-6,000
| Closed | -$1.04M |
|
110
Comcast
CMCSA
$85B
| – | – |
-15,000
| Closed | -$516K |
|
111
Americold
COLD
$4.54B
| – | – |
-17,000
| Closed | -$579K |
|
|
CTRA
112
DELISTED
Coterra Energy
CTRA
| – | – |
-22,000
| Closed | -$378K |
|
113
Chevron
CVX
$373B
| – | – |
-35,000
| Closed | -$2.54M |
|
114
Caesars Entertainment
CZR
$6.08B
| – | – |
-18,000
| Closed | -$259K |
|
115
Delta Air Lines
DAL
$55.4B
| – | – |
-15,000
| Closed | -$428K |
|
116
PUT
Darling Ingredients
DAR
$10B
| – | – |
-90,000
| Closed | -$1.73M |
|
|
DENN
117
DELISTED
Denny's
DENN
| – | – |
-25,000
| Closed | -$192K |
|
118
Dollar Tree
DLTR
$24.2B
| – | – |
-3,000
| Closed | -$220K |
|
|
119
Electronic Arts
EA
$52.4B
| – | – |
-38,000
| Closed | -$4.49M |
|
|
120
PUT
Electronic Arts
EA
$52.4B
| – | – |
-10,000
| Closed | -$1M |
|
121
CALL
Energy Transfer Partners
ET
$69.9B
| – | – |
-30,000
| Closed | -$138K |
|
122
FTI Consulting
FCN
$4.9B
| – | – |
-2,500
| Closed | -$299K |
|
123
Freeport-McMoran
FCX
$83.9B
| – | – |
-25,000
| Closed | -$169K |
|
124
Five Point Holdings
FPH
$380M
| – | – |
-14,200
| Closed | -$72K |
|
125
Frontline
FRO
$8.12B
| – | – |
-40,000
| Closed | -$384K |
|
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MYDA Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, MYDA Advisors held 191 positions worth $165M, up 2.7% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
MYDA Advisors withdrew a net $25.2M in Q2 2020, closing 93 positions and reducing 11 holdings. Its most notable exit was Microsoft, an estimated $5.19M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, MYDA Advisors opened a new position in VanEck Gold Miners ETF worth $5.46M.
- MYDA Advisors's largest Q2 2020 buy was VanEck Gold Miners ETF: 149,000 shares worth $5.46M.
- MYDA Advisors added most to PENN Entertainment in Q2 2020, an estimated $2.34M increase.
- MYDA Advisors's biggest Q2 2020 reduction was Verizon, cutting an estimated $5.12M.
- MYDA Advisors fully exited Microsoft in Q2 2020, selling an estimated $5.19M.
- MYDA Advisors's ten largest holdings make up 38% of its $165M portfolio in Q2 2020.
- MYDA Advisors opened 71 new positions and closed 93 in Q2 2020.
- MYDA Advisors's portfolio value rose 2.7% quarter-over-quarter to $165M.
Based on MYDA Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.