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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
+60.81%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$82M
Cap. Flow
+$62.1M
Cap. Flow %
27.18%
Top 10 Hldgs %
33.64%
Holding
223
New
111
Increased
17
Reduced
12
Closed
82

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.11M
2
EA icon
Electronic Arts
EA
+$6.62M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.63M
4
TTWO icon
Take-Two Interactive
TTWO
+$4.46M
5
SPOT icon
Spotify
SPOT
+$4.32M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.87M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.72M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.7M
4
SONY icon
Sony
SONY
+$4.96M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.85M

Sector Composition

Rank Sector Weight
1 Communication Services 12.79%
2 Technology 10.81%
3 Consumer Discretionary 6.44%
4 Financials 4.73%
5 Real Estate 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPWR icon
126
Ideal Power
IPWR
$66.7M
$158K 0.07%
14,880
+4,380
+42% +$53.1K
TTOO
127
DELISTED
T2 Biosystems, Inc
TTOO
$157K 0.07%
+4
New +$152K
HSTO
128
DELISTED
Histogen Inc. Common Stock
HSTO
$154K 0.07%
+180
New +$149K
JRSH icon
129
Jerash Holdings
JRSH
$57.9M
$148K 0.06%
+20,000
New +$170K
WIN
130
DELISTED
Windstream Holdings Inc
WIN
$132K 0.06%
+25,000
New +$175K
TLRA
131
DELISTED
Telaria, Inc.
TLRA
$121K 0.05%
30,000
-38,000
-56% -$156K
ZOES
132
DELISTED
Zoe's Kitchen, Inc.
ZOES
$117K 0.05%
+12,000
New +$152K
NGNE icon
133
Neurogene
NGNE
$742M
$106K 0.05%
+2,000
New +$521K
GSM icon
134
FerroAtlántica
GSM
$607M
$86K 0.04%
+10,000
New +$105K
NIHD
135
CALL
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$78K 0.03%
+20,000
New +$54.6K
GALT icon
136
PUT
Galectin Therapeutics
GALT
$263M
$76K 0.03%
+12,000
New +$58.4K
SRRA
137
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$75K 0.03%
+633
New +$63.5K
TURN
138
DELISTED
180 Degree Capital
TURN
$73K 0.03%
+10,539
New +$66.2K
LVO icon
139
LiveOne
LVO
$72M
$58K 0.03%
+1,000
New +$49.1K
OSS icon
140
One Stop Systems
OSS
$305M
$42K 0.02%
+10,000
New +$45.1K
UEC icon
141
Uranium Energy
UEC
$4.65B
$24K 0.01%
+15,000
New +$23.8K
ACTG icon
142
Acacia Research
ACTG
$436M
– –
-90,000
Closed -$315K
ADAP
143
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-19,009
Closed -$213K
AGS
144
DELISTED
PlayAGS
AGS
– –
-25,000
Closed -$582K
AMLP icon
145
Alerian MLP ETF
AMLP
$12.9B
– –
-122,000
Closed -$5.72M
BIDU icon
146
Baidu
BIDU
$38B
– –
-2,000
Closed -$498K
BKNG icon
147
Booking.com
BKNG
$139B
– –
-82,500
Closed -$6.87M
C icon
148
CALL
Citigroup
C
$218B
– –
-25,000
Closed -$1.69M
CLW icon
149
CALL
Clearwater Paper
CLW
$252M
– –
-30,000
Closed -$1.17M
CLW icon
150
Clearwater Paper
CLW
$252M
– –
-10,000
Closed -$391K
4 5
6
7 8

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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 Q2 2018 Portfolio in Review

As of Q2 2018, MYDA Advisors held 223 positions worth $229M, up 56% from $147M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MYDA Advisors deployed $62.1M of net new capital in Q2 2018, opening 111 new positions and adding to 17 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 140,000 shares worth $7.21M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Kennedy-Wilson Holdings, an estimated $2.35M trimmed.

  • MYDA Advisors's largest Q2 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 140,000 shares worth $7.21M.
  • MYDA Advisors added most to Activision Blizzard in Q2 2018, an estimated $2.55M increase.
  • MYDA Advisors's biggest Q2 2018 reduction was Kennedy-Wilson Holdings, cutting an estimated $2.35M.
  • MYDA Advisors fully exited Booking.com in Q2 2018, selling an estimated $6.87M.
  • MYDA Advisors's ten largest holdings make up 34% of its $229M portfolio in Q2 2018.
  • MYDA Advisors opened 111 new positions and closed 82 in Q2 2018.
  • MYDA Advisors's portfolio value rose 56% quarter-over-quarter to $229M.

Based on MYDA Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.