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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
-5.36%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$68.2M
Cap. Flow
-$36.7M
Cap. Flow %
-22.81%
Top 10 Hldgs %
41.85%
Holding
197
New
90
Increased
7
Reduced
22
Closed
77

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.27M
2
MSFT icon
Microsoft
MSFT
+$5.41M
3
CHTR icon
Charter Communications
CHTR
+$4.89M
4
USO icon
United States Oil Fund
USO
+$4.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.73M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$15.3M
2
SE icon
Sea Limited
SE
+$12.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.38M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$8.07M
5
AMZN icon
Amazon
AMZN
+$6.19M

Sector Composition

Rank Sector Weight
1 Communication Services 13.55%
2 Technology 8.95%
3 Healthcare 3.86%
4 Consumer Discretionary 3.77%
5 Energy 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
CALL
Amazon
AMZN
$2.5T
– –
-60,000
Closed -$5.54M
BABA icon
127
Alibaba
BABA
$269B
– –
-19,500
Closed -$4.07M
BCS icon
128
Barclays
BCS
$94.1B
– –
-100,000
Closed -$952K
C icon
129
Citigroup
C
$222B
– –
-20,000
Closed -$1.6M
CRSP icon
130
CRISPR Therapeutics
CRSP
$4.58B
– –
-14,000
Closed -$853K
DIS icon
131
Walt Disney
DIS
$165B
– –
-105,500
Closed -$15.3M
DNTH icon
132
Dianthus Therapeutics
DNTH
$5.68B
– –
-1,375
Closed -$334K
DVN icon
133
Devon Energy
DVN
$51.9B
– –
-20,000
Closed -$519K
ENPH icon
134
PUT
Enphase Energy
ENPH
$4.84B
– –
-14,000
Closed -$366K
ET icon
135
Energy Transfer Partners
ET
$70.1B
– –
-282,000
Closed -$3M
FNKO icon
136
Funko
FNKO
$323M
– –
-18,000
Closed -$309K
FRO icon
137
CALL
Frontline
FRO
$8.75B
– –
-30,000
Closed -$386K
GB
138
DELISTED
Global Blue Group Holding
GB
– –
-150,002
Closed -$1.55M
GDX icon
139
VanEck Gold Miners ETF
GDX
$23B
– –
-295,000
Closed -$8.07M
GH icon
140
CALL
Guardant Health
GH
$19.5B
– –
-24,000
Closed -$1.88M
GNK icon
141
Genco Shipping & Trading
GNK
$1.17B
– –
-28,000
Closed -$297K
GOGO icon
142
Gogo Inc
GOGO
$515M
– –
-200,000
Closed -$1.28M
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-140,000
Closed -$9.38M
GOOGL icon
144
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-200,000
Closed -$13.4M
GS icon
145
Goldman Sachs
GS
$313B
– –
-6,000
Closed -$1.38M
GSL icon
146
Global Ship Lease
GSL
$1.57B
– –
-85,686
Closed -$757K
HUYA
147
Huya Inc
HUYA
$542M
– –
-15,000
Closed -$269K
IOVA icon
148
CALL
Iovance Biotherapeutics
IOVA
$2.23B
– –
-12,000
Closed -$332K
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-25,000
Closed -$3.21M
KZR
150
DELISTED
Kezar Life Sciences
KZR
– –
-2,751
Closed -$110K
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 Q1 2020 Portfolio in Review

As of Q1 2020, MYDA Advisors held 197 positions worth $161M, down 30% from $229M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MYDA Advisors withdrew a net $36.7M in Q1 2020, closing 77 positions and reducing 22 holdings. Its most notable exit was Walt Disney, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, MYDA Advisors opened a new position in Verizon worth $6.82M.

  • MYDA Advisors's largest Q1 2020 buy was Verizon: 127,000 shares worth $6.82M.
  • MYDA Advisors added most to Sony in Q1 2020, an estimated $1.18M increase.
  • MYDA Advisors's biggest Q1 2020 reduction was Amazon, cutting an estimated $6.19M.
  • MYDA Advisors fully exited Walt Disney in Q1 2020, selling an estimated $15.3M.
  • MYDA Advisors's ten largest holdings make up 42% of its $161M portfolio in Q1 2020.
  • MYDA Advisors opened 90 new positions and closed 77 in Q1 2020.
  • MYDA Advisors's portfolio value fell 30% quarter-over-quarter to $161M.

Based on MYDA Advisors's 13F filing for Q1 2020, filed 14 May 2020.