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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
+11.36%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$95.6M
Cap. Flow
+$84.1M
Cap. Flow %
28.6%
Top 10 Hldgs %
54.17%
Holding
168
New
54
Increased
14
Reduced
20
Closed
74

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$13.9M
2
DIS icon
Walt Disney
DIS
+$10.6M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.1M
4
SONY icon
Sony
SONY
+$9.68M
5
TTWO icon
Take-Two Interactive
TTWO
+$7.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.38M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$8.04M
3
AEM icon
Agnico Eagle Mines
AEM
+$4.79M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.86M
5
SPNT icon
SiriusPoint
SPNT
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Communication Services 14.6%
3 Consumer Discretionary 7.87%
4 Healthcare 5.81%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
PUT
Netflix
NFLX
$284B
– –
-100,000
Closed -$3.57M
NLY icon
127
Annaly Capital Management
NLY
$16.8B
– –
-12,500
Closed -$500K
NTRA icon
128
Natera
NTRA
$37.8B
– –
-35,000
Closed -$722K
PENN icon
129
PUT
PENN Entertainment
PENN
$2.86B
– –
-73,200
Closed -$1.47M
SHAK icon
130
Shake Shack
SHAK
$2.27B
– –
-20,000
Closed -$1.18M
SPNT icon
131
SiriusPoint
SPNT
$2.94B
– –
-275,000
Closed -$2.85M
SSYS icon
132
CALL
Stratasys
SSYS
$701M
– –
-20,000
Closed -$476K
STNG icon
133
CALL
Scorpio Tankers
STNG
$3.92B
– –
-14,000
Closed -$278K
TSLA icon
134
PUT
Tesla
TSLA
$1.4T
– –
-315,000
Closed -$5.88M
TTWO icon
135
CALL
Take-Two Interactive
TTWO
$44.7B
– –
-54,000
Closed -$5.1M
UPWK icon
136
PUT
Upwork
UPWK
$1.13B
– –
-20,000
Closed -$383K
UXIN
137
CALL
Uxin Ltd
UXIN
$330M
– –
-1,090
Closed -$413K
UXIN
138
PUT
Uxin Ltd
UXIN
$330M
– –
-300
Closed -$114K
VATE icon
139
INNOVATE Corp
VATE
$124M
– –
-5,000
Closed -$123K
VEEV icon
140
PUT
Veeva Systems
VEEV
$31.7B
– –
-8,000
Closed -$1.01M
VKTX icon
141
CALL
Viking Therapeutics
VKTX
$4.31B
– –
-20,000
Closed -$199K
VKTX icon
142
Viking Therapeutics
VKTX
$4.31B
– –
-50,000
Closed -$497K
VZ icon
143
Verizon
VZ
$182B
– –
-28,000
Closed -$1.64M
XRT icon
144
PUT
State Street SPDR S&P Retail ETF
XRT
$373M
– –
-20,000
Closed -$900K
ZS icon
145
PUT
Zscaler
ZS
$24.1B
– –
-6,000
Closed -$426K
LTHM
146
PUT
DELISTED
Livent Corporation
LTHM
– –
-10,000
Closed -$123K
AMRS
147
CALL
DELISTED
Amyris Inc.
AMRS
– –
-20,000
Closed -$42K
MNTV
148
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-20,000
Closed -$364K
VNTR
149
DELISTED
Venator Materials PLC
VNTR
– –
-56,700
Closed -$319K
COUP
150
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-16,000
Closed -$1.46M
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 Q2 2019 Portfolio in Review

As of Q2 2019, MYDA Advisors held 168 positions worth $294M, up 48% from $198M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MYDA Advisors deployed $84.1M of net new capital in Q2 2019, opening 54 new positions and adding to 14 existing holdings. Its largest new stake was Uber: 327,000 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $8.38M trimmed.

  • MYDA Advisors's largest Q2 2019 buy was Uber: 327,000 shares worth $15.2M.
  • MYDA Advisors added most to ZYNGA INC. CL A COMMON in Q2 2019, an estimated $6.13M increase.
  • MYDA Advisors's biggest Q2 2019 reduction was Amazon, cutting an estimated $8.38M.
  • MYDA Advisors fully exited Agnico Eagle Mines in Q2 2019, selling an estimated $4.79M.
  • MYDA Advisors's ten largest holdings make up 54% of its $294M portfolio in Q2 2019.
  • MYDA Advisors opened 54 new positions and closed 74 in Q2 2019.
  • MYDA Advisors's portfolio value rose 48% quarter-over-quarter to $294M.

Based on MYDA Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.