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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
VXX icon
151
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
– –
-781
Closed -$1.3M
WOW
152
DELISTED
WideOpenWest
WOW
– –
-40,990
Closed -$298K
ZM icon
153
Zoom
ZM
$26.7B
– –
-4,000
Closed -$355K
JOYY
154
JOYY Inc
JOYY
$3.53B
– –
-12,000
Closed -$836K
VRAY
155
DELISTED
ViewRay, Inc.
VRAY
– –
-213,805
Closed -$1.27M
APTX
156
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-50,000
Closed -$167K
ATNX
157
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-2,500
Closed -$990K
SOLY
158
DELISTED
Soliton, Inc.
SOLY
– –
-50,000
Closed -$735K
GWPH
159
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-28,000
Closed -$4.25M
NTRP
160
DELISTED
Neurotrope, Inc. Common
NTRP
– –
-76,901
Closed -$617K
CHK
161
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,250
Closed -$488K
I
162
DELISTED
INTELSAT S. A.
I
– –
-48,000
Closed -$1.01M
TSG
163
DELISTED
The Stars Group Inc.
TSG
– –
-24,400
Closed -$417K
MMDMW
164
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
– –
-30,000
Closed -$7K
WFT
165
DELISTED
Weatherford International plc
WFT
– –
-1,500,000
Closed -$75K
DISH
166
CALL
DELISTED
DISH Network Corp.
DISH
– –
-10,100
Closed -$388K
REGI
167
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-30,000
Closed -$476K
3 4 5 6
7

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AAM
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FCMC
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FSC
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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.