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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
Cap. Flow
-$71.6M
Cap. Flow %
-48.89%
Top 10 Hldgs %
38.86%
Holding
228
New
71
Increased
20
Reduced
21
Closed
116

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.49M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.62M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.1M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.13M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.61M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$5.5M
2
IBM icon
IBM
IBM
+$3.53M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.83M
4
KMI icon
Kinder Morgan
KMI
+$2.6M
5
SNAP icon
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
URA icon
176
Global X Uranium ETF
URA
$5.35B
– –
-67,000
Closed -$1.01M
URGN icon
177
UroGen Pharma
URGN
$2B
– –
-6,000
Closed -$223K
VERI icon
178
Veritone
VERI
$97.6M
– –
-24,000
Closed -$557K
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$122B
– –
-10,000
Closed -$1.5M
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,000
Closed -$363K
WMT icon
181
Walmart Inc
WMT
$893B
– –
-30,000
Closed -$988K
X
182
DELISTED
US Steel
X
– –
-16,000
Closed -$563K
XBI icon
183
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-23,000
Closed -$1.95M
XIN
184
CALL
DELISTED
Xinyuan Real Estate
XIN
– –
-5,000
Closed -$341K
YRD
185
CALL
Yiren Digital
YRD
$109M
– –
-7,800
Closed -$343K
ZLAB icon
186
Zai Lab
ZLAB
$2.32B
– –
-12,000
Closed -$255K
ONC
187
BeOne Medicines Ltd
ONC
$32.2B
– –
-4,600
Closed -$450K
RVNC
188
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-24,900
Closed -$890K
RVNC
189
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-8,000
Closed -$286K
CNSL
190
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-30,000
Closed -$366K
SWN
191
DELISTED
Southwestern Energy Company
SWN
– –
-76,000
Closed -$424K
TRVN
192
DELISTED
Trevena, Inc.
TRVN
– –
-35
Closed -$35K
CASA
193
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-90,000
Closed -$1.6M
MARK
194
DELISTED
Remark Holdings, Inc.
MARK
– –
-3,200
Closed -$311K
ARAV
195
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-3,533
Closed -$47K
BVH
196
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-15,340
Closed -$611K
BLCM
197
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-1,407
Closed -$118K
SRNE
198
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-30,000
Closed -$114K
SWCH
199
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-17,000
Closed -$309K
TWTR
200
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-90,000
Closed -$2.16M
6 7
8
9 10

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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 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.