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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
LOVE icon
151
LoveSac
LOVE
$239M
– –
-60,000
Closed -$963K
MGNI icon
152
PUT
Magnite
MGNI
$2.65B
– –
-130,000
Closed -$1.06M
NVNO
153
enVVeno Medical
NVNO
$6.94M
– –
-69
Closed -$33K
OIH icon
154
VanEck Oil Services ETF
OIH
$2.06B
– –
-5,000
Closed -$1.32M
OXY icon
155
Occidental Petroleum
OXY
$57B
– –
-18,000
Closed -$742K
PSNL icon
156
Personalis
PSNL
$1.26B
– –
-378,245
Closed -$4.12M
QQQ icon
157
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-40,000
Closed -$8.5M
RLMD icon
158
Relmada Therapeutics
RLMD
$544M
– –
-7,000
Closed -$273K
SE icon
159
Sea Limited
SE
$61.2B
– –
-272,500
Closed -$12.2M
SIG icon
160
CALL
Signet Jewelers
SIG
$3.55B
– –
-30,000
Closed -$652K
SONM icon
161
DNA X Inc
SONM
$4.69M
– –
-28
Closed -$186K
SPNT icon
162
SiriusPoint
SPNT
$2.98B
– –
-192,000
Closed -$2.02M
SYBX
163
DELISTED
Synlogic
SYBX
– –
-7,320
Closed -$283K
TEAM icon
164
Atlassian
TEAM
$22B
– –
-10,000
Closed -$1.2M
TTWO icon
165
CALL
Take-Two Interactive
TTWO
$43B
– –
-10,000
Closed -$1.22M
UBER icon
166
CALL
Uber
UBER
$134B
– –
-100,000
Closed -$2.97M
UBER icon
167
Uber
UBER
$134B
– –
-75,000
Closed -$2.23M
VXX icon
168
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-470
Closed -$455K
VXX icon
169
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-1,172
Closed -$1.13M
WDC icon
170
Western Digital
WDC
$179B
– –
-13,230
Closed -$635K
WOW
171
DELISTED
WideOpenWest
WOW
– –
-41,441
Closed -$307K
WVE icon
172
CALL
Wave Life Sciences
WVE
$1.12B
– –
-31,600
Closed -$253K
XBI icon
173
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-18,000
Closed -$1.71M
XCUR icon
174
Exicure
XCUR
$11.2M
– –
-267
Closed -$114K
XOP icon
175
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-25,000
Closed -$2.37M
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.