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MA

MYDA Advisors Portfolio holdings

AUM $672M
1-Year Est. Return 71.14%
This Fund
S&P 500
This Quarter Est. Return
+31.88%
1 Year Est. Return
+71.14%
3 Year Est. Return
+231.62%
5 Year Est. Return
+315.14%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$140M
Cap. Flow
+$53.2M
Cap. Flow %
26.82%
Top 10 Hldgs %
41.19%
Holding
150
New
87
Increased
18
Reduced
6
Closed
37

Top Buys

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$11.1M
2
NFLX icon
Netflix
NFLX
+$8.67M
3
AMZN icon
Amazon
AMZN
+$8.32M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.78M
5
BYD icon
Boyd Gaming
BYD
+$4.85M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.3M
2
TTWO icon
Take-Two Interactive
TTWO
+$3.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.97M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.46%
2 Consumer Discretionary 12.41%
3 Healthcare 11.38%
4 Communication Services 9.73%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-40,000
Closed -$4.3M
LLY icon
127
Eli Lilly
LLY
$1.02T
– –
-12,000
Closed -$1.39M
MSFT icon
128
Microsoft
MSFT
$3.71T
– –
-20,000
Closed -$2.18M
PCYO icon
129
Pure Cycle
PCYO
$270M
– –
-36,000
Closed -$357K
QCOM icon
130
Qualcomm
QCOM
$180B
– –
-5,000
Closed -$285K
QQQ icon
131
Invesco QQQ Trust
QQQ
$490B
– –
-15,000
Closed -$2.55M
ECHO
132
PUT
EchoStar
ECHO
$26.1B
– –
-7,404
Closed -$220K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-12,000
Closed -$3.26M
STNE icon
134
StoneCo
STNE
$2.33B
– –
-10,000
Closed -$184K
TEAM icon
135
Atlassian
TEAM
$48B
– –
-12,000
Closed -$1.07M
TTD icon
136
Trade Desk
TTD
$6.78B
– –
-130,750
Closed -$1.52M
TTWO icon
137
Take-Two Interactive
TTWO
$40.1B
– –
-36,000
Closed -$3.49M
VATE icon
138
CALL
INNOVATE Corp
VATE
$101M
– –
-580
Closed -$15K
VSAT icon
139
PUT
Viasat
VSAT
$10.4B
– –
-10,000
Closed -$590K
WSC icon
140
WillScot Mobile Mini Holdings
WSC
$3.62B
– –
-30,246
Closed -$285K
XBI icon
141
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.4B
– –
-5,000
Closed -$359K
XBI icon
142
State Street SPDR S&P Biotech ETF
XBI
$11.4B
– –
-10,000
Closed -$718K
XLF icon
143
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55B
– –
-30,000
Closed -$715K
ZS icon
144
Zscaler
ZS
$27.7B
– –
-14,000
Closed -$744K
USX
145
CALL
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-10,000
Closed -$56K
VIVE
146
DELISTED
VIVEVE MED INC
VIVE
– –
-132
Closed -$138K
I
147
PUT
DELISTED
INTELSAT S. A.
I
– –
-24,000
Closed -$513K
AGN
148
DELISTED
Allergan plc
AGN
– –
-10,000
Closed -$1.34M
FOMX
149
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-23,000
Closed -$83K
VXX
150
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-20,000
Closed -$938K
2 3 4 5
6

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MYDA Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, MYDA Advisors held 150 positions worth $198M, up 241% from $58.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MYDA Advisors deployed $53.2M of net new capital in Q1 2019, opening 87 new positions and adding to 18 existing holdings. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 74,500 shares worth $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was ZYNGA INC. CL A COMMON, an estimated $505K trimmed.

  • MYDA Advisors's largest Q1 2019 buy was GW Pharmaceuticals Plc American Depositary Shares: 74,500 shares worth $12.6M.
  • MYDA Advisors added most to Netflix in Q1 2019, an estimated $8.67M increase.
  • MYDA Advisors's biggest Q1 2019 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $505K.
  • MYDA Advisors fully exited iShares Russell 2000 Value ETF in Q1 2019, selling an estimated $4.3M.
  • MYDA Advisors's ten largest holdings make up 41% of its $198M portfolio in Q1 2019.
  • MYDA Advisors opened 87 new positions and closed 37 in Q1 2019.
  • MYDA Advisors's portfolio value rose 241% quarter-over-quarter to $198M.

Based on MYDA Advisors's 13F filing for Q1 2019, filed 13 May 2019.