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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
+2.58%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$74M
Cap. Flow
-$63.3M
Cap. Flow %
-28.8%
Top 10 Hldgs %
50.05%
Holding
167
New
73
Increased
20
Reduced
16
Closed
56

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.48M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.27M
3
INDA icon
iShares MSCI India ETF
INDA
+$4.79M
4
VYX icon
NCR Voyix
VYX
+$4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.55M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$12.3M
2
DIS icon
Walt Disney
DIS
+$11.2M
3
NFLX icon
Netflix
NFLX
+$9.07M
4
SONY icon
Sony
SONY
+$5.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.47%
2 Technology 10.74%
3 Communication Services 7.82%
4 Financials 4.83%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRIO icon
126
DarioHealth
DRIO
$57M
– –
-75
Closed -$14K
EA icon
127
Electronic Arts
EA
$52.4B
– –
-40,000
Closed -$4.05M
FNKO icon
128
Funko
FNKO
$323M
– –
-68,000
Closed -$1.65M
GH icon
129
Guardant Health
GH
$19.5B
– –
-12,000
Closed -$1.06M
GNLN icon
130
Greenlane Holdings
GNLN
$1.33M
– –
0
– -$287K
GOGO icon
131
Gogo Inc
GOGO
$515M
– –
-140,186
Closed -$558K
IIIV icon
132
i3 Verticals
IIIV
$395M
– –
-100,000
Closed -$2.94M
IWM icon
133
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
-140,000
Closed -$21.8M
IWM icon
134
iShares Russell 2000 ETF
IWM
$80.9B
– –
-30,000
Closed -$4.58M
IZEA icon
135
IZEA Worldwide
IZEA
$59.5M
– –
-120,000
Closed -$246K
MRKR icon
136
CALL
Marker Therapeutics
MRKR
$20.3M
– –
-6,810
Closed -$539K
MRKR icon
137
Marker Therapeutics
MRKR
$20.3M
– –
-6,800
Closed -$539K
MSFT icon
138
PUT
Microsoft
MSFT
$2.84T
– –
-20,000
Closed -$2.68M
MSGS icon
139
Madison Square Garden
MSGS
$9.54B
– –
-3,505
Closed -$700K
NFLX icon
140
Netflix
NFLX
$292B
– –
-290,000
Closed -$9.07M
OXY icon
141
Occidental Petroleum
OXY
$57B
– –
-12,500
Closed -$628K
PSN icon
142
Parsons
PSN
$6.28B
– –
-75,000
Closed -$2.77M
HTT
143
CALL
High Templar Tech Ltd
HTT
$377M
– –
-202,500
Closed -$1.52M
RAMP icon
144
LiveRamp
RAMP
$2.29B
– –
-58,500
Closed -$2.84M
RMR icon
145
The RMR Group
RMR
$342M
– –
-20,000
Closed -$940K
RVLV icon
146
Revolve Group
RVLV
$1.79B
– –
-62,000
Closed -$2.14M
SNAP icon
147
CALL
Snap
SNAP
$7.32B
– –
-80,000
Closed -$1.14M
SPY icon
148
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-70,000
Closed -$20.5M
SYBX
149
DELISTED
Synlogic
SYBX
– –
-3,333
Closed -$455K
UBER icon
150
Uber
UBER
$134B
– –
-327,000
Closed -$12.3M
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 Q3 2019 Portfolio in Review

As of Q3 2019, MYDA Advisors held 167 positions worth $220M, down 25% from $294M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

MYDA Advisors withdrew a net $63.3M in Q3 2019, closing 56 positions and reducing 16 holdings. Its most notable exit was Uber, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 7.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, MYDA Advisors opened a new position in Berkshire Hathaway Class B worth $9.57M.

  • MYDA Advisors's largest Q3 2019 buy was Berkshire Hathaway Class B: 46,000 shares worth $9.57M.
  • MYDA Advisors added most to iShares Russell 2000 Value ETF in Q3 2019, an estimated $8.27M increase.
  • MYDA Advisors's biggest Q3 2019 reduction was Sony, cutting an estimated $5.6M.
  • MYDA Advisors fully exited Uber in Q3 2019, selling an estimated $12.3M.
  • MYDA Advisors's ten largest holdings make up 50% of its $220M portfolio in Q3 2019.
  • MYDA Advisors opened 73 new positions and closed 56 in Q3 2019.
  • MYDA Advisors's portfolio value fell 25% quarter-over-quarter to $220M.

Based on MYDA Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.