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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
+4.12%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$78.9M
(-35%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-48.89%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
228
New
71
Increased
20
Reduced
21
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$6.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.62M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.1M |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$3.13M |
| 5 |
Alerian MLP ETF
AMLP
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$5.5M |
| 2 |
IBM
IBM
|
+$3.53M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$2.83M |
| 4 |
Kinder Morgan
KMI
|
+$2.6M |
| 5 |
Snap
SNAP
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.42% |
| 2 | Technology | 11.15% |
| 3 | Communication Services | 6.37% |
| 4 | Industrials | 4.14% |
| 5 | Real Estate | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CALL
Lumen
LUMN
$6.57B
| – | – |
-20,000
| Closed | -$334K |
|
152
Macerich
MAC
$7.26B
| – | – |
-10,000
| Closed | -$657K |
|
153
Amplify Alternative Harvest ETF
MJ
$103M
| – | – |
-2,333
| Closed | -$912K |
|
154
Microsoft
MSFT
$2.99T
| – | – |
-24,000
| Closed | -$2.05M |
|
155
Match Group
MTCH
$9.11B
| – | – |
-17,000
| Closed | -$532K |
|
156
Micron Technology
MU
$977B
| – | – |
-32,000
| Closed | -$1.32M |
|
157
Netflix
NFLX
$285B
| – | – |
-30,000
| Closed | -$576K |
|
158
Universal Display
OLED
$3.81B
| – | – |
-6,600
| Closed | -$992K |
|
159
Pangaea Logistics
PANL
$469M
| – | – |
-25,000
| Closed | -$92K |
|
160
CALL
PENN Entertainment
PENN
$2.84B
| – | – |
-35,600
| Closed | -$1.11M |
|
|
HTT
161
CALL
High Templar Tech Ltd
HTT
$394M
| – | – |
-30,500
| Closed | -$382K |
|
162
CALL
Riot Platforms
RIOT
$7.53B
| – | – |
-10,500
| Closed | -$298K |
|
|
163
PUT
Riot Platforms
RIOT
$7.53B
| – | – |
-15,000
| Closed | -$426K |
|
164
Roku
ROKU
$21.4B
| – | – |
-4,000
| Closed | -$207K |
|
165
Sea Limited
SE
$64.7B
| – | – |
-36,100
| Closed | -$431K |
|
166
SLB Ltd
SLB
$69.4B
| – | – |
-16,000
| Closed | -$1.08M |
|
|
167
Snap
SNAP
$7.67B
| – | – |
-174,000
| Closed | -$2.54M |
|
|
SOS
168
CALL
SOS Limited
SOS
$17M
| – | – |
-3
| Closed | -$121K |
|
169
CALL
Tronox
TROX
$949M
| – | – |
-19,900
| Closed | -$408K |
|
170
Trade Desk
TTD
$8.76B
| – | – |
-100,000
| Closed | -$512K |
|
|
171
PUT
Trade Desk
TTD
$8.76B
| – | – |
-80,000
| Closed | -$366K |
|
172
CVR Partners
UAN
$1.27B
| – | – |
-5,881
| Closed | -$193K |
|
173
Uranium Energy
UEC
$4.65B
| – | – |
-352,010
| Closed | -$623K |
|
|
UNIT
174
CALL
Uniti Group
UNIT
$2.66B
| – | – |
-41,200
| Closed | -$733K |
|
|
UNIT
175
Uniti Group
UNIT
$2.66B
| – | – |
-34,000
| Closed | -$605K |
|
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MYDA Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, MYDA Advisors held 228 positions worth $147M, down 35% from $225M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
MYDA Advisors withdrew a net $71.6M in Q1 2018, closing 116 positions and reducing 21 holdings. Its most notable exit was IBM, an estimated $3.53M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 3% a quarter earlier, followed by Technology and Communication Services.
Against the trend, MYDA Advisors opened a new position in Booking.com worth $6.87M.
- MYDA Advisors's largest Q1 2018 buy was Booking.com: 82,500 shares worth $6.87M.
- MYDA Advisors added most to Alerian MLP ETF in Q1 2018, an estimated $2.61M increase.
- MYDA Advisors's biggest Q1 2018 reduction was Altaba Inc, cutting an estimated $5.5M.
- MYDA Advisors fully exited IBM in Q1 2018, selling an estimated $3.53M.
- MYDA Advisors's ten largest holdings make up 39% of its $147M portfolio in Q1 2018.
- MYDA Advisors opened 71 new positions and closed 116 in Q1 2018.
- MYDA Advisors's portfolio value fell 35% quarter-over-quarter to $147M.
Based on MYDA Advisors's 13F filing for Q1 2018, filed 10 May 2018.