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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
SRNE
151
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-4,200
Closed -$20K
SRNE
152
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-10,000
Closed -$48K
REED
153
DELISTED
Reeds, Inc. Common Stock
REED
– –
-500
Closed -$72K
CLVS
154
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-20,000
Closed -$496K
ZEN
155
PUT
DELISTED
ZENDESK INC
ZEN
– –
-10,000
Closed -$850K
ZSAN
156
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-2,057
Closed -$343K
XLNX
157
CALL
DELISTED
Xilinx Inc
XLNX
– –
-20,000
Closed -$2.54M
ATH
158
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-12,000
Closed -$490K
GRUB
159
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-20,000
Closed -$2.78M
GWPH
160
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-10,000
Closed -$1.69M
GLUU
161
DELISTED
Glu Mobile Inc.
GLUU
– –
-42,000
Closed -$459K
AVDR
162
DELISTED
Avedro, Inc Common Stock
AVDR
– –
-70,000
Closed -$859K
MMDM
163
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
– –
-15,000
Closed -$155K
ADOM
164
DELISTED
ADOMANI Inc
ADOM
– –
-150,000
Closed -$59K
GTT
165
CALL
DELISTED
GTT Communications, Inc.
GTT
– –
-40,000
Closed -$1.39M
GTT
166
DELISTED
GTT Communications, Inc.
GTT
– –
-25,000
Closed -$868K
FTR
167
CALL
DELISTED
Frontier Communications Corp.
FTR
– –
-94,000
Closed -$187K
STMP
168
PUT
DELISTED
Stamps.com, Inc.
STMP
– –
-4,500
Closed -$366K
3 4 5 6
7

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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.