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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
+60.81%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$82M
Cap. Flow
+$62.1M
Cap. Flow %
27.18%
Top 10 Hldgs %
33.64%
Holding
223
New
111
Increased
17
Reduced
12
Closed
82

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.11M
2
EA icon
Electronic Arts
EA
+$6.62M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.63M
4
TTWO icon
Take-Two Interactive
TTWO
+$4.46M
5
SPOT icon
Spotify
SPOT
+$4.32M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.87M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.72M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.7M
4
SONY icon
Sony
SONY
+$4.96M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.85M

Sector Composition

Rank Sector Weight
1 Communication Services 12.79%
2 Technology 10.81%
3 Consumer Discretionary 6.44%
4 Financials 4.73%
5 Real Estate 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MED icon
176
Medifast
MED
$114M
– –
-28,300
Closed -$2.65M
META icon
177
PUT
Meta Platforms (Facebook)
META
$1.65T
– –
-20,000
Closed -$3.2M
MSGS icon
178
Madison Square Garden
MSGS
$9.59B
– –
-10,515
Closed -$1.84M
OKTA icon
179
Okta
OKTA
$26.3B
– –
-12,000
Closed -$478K
OLED icon
180
CALL
Universal Display
OLED
$3.78B
– –
-15,000
Closed -$1.51M
PANW icon
181
Palo Alto Networks
PANW
$292B
– –
-18,000
Closed -$545K
PARA
182
PUT
DELISTED
Paramount Global Class B
PARA
– –
-40,000
Closed -$2.06M
PHIO icon
183
Phio Pharmaceuticals
PHIO
$12.5M
– –
-7
Closed -$134K
QQQ icon
184
Invesco QQQ Trust
QQQ
$466B
– –
-34,000
Closed -$5.7M
REVG
185
DELISTED
REV Group
REVG
– –
-20,000
Closed -$415K
SONY icon
186
Sony
SONY
$124B
– –
-510,000
Closed -$4.96M
SONY icon
187
PUT
Sony
SONY
$124B
– –
-100,000
Closed -$967K
SPY icon
188
State Street SPDR S&P 500 ETF Trust
SPY
$785B
– –
-2,900
Closed -$763K
SPY icon
189
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
– –
-40,000
Closed -$10.5M
STNG icon
190
CALL
Scorpio Tankers
STNG
$3.88B
– –
-3,100
Closed -$61K
TRIP icon
191
CALL
TripAdvisor
TRIP
$1.69B
– –
-30,000
Closed -$1.23M
TSLA icon
192
Tesla
TSLA
$1.4T
– –
-9,000
Closed -$183K
TTD icon
193
CALL
Trade Desk
TTD
$8.79B
– –
-100,000
Closed -$496K
VALE icon
194
Vale
VALE
$60.2B
– –
-55,000
Closed -$700K
WBD icon
195
Warner Bros
WBD
$66.5B
– –
-58,521
Closed -$1.25M
WPRT
196
Westport Fuel Systems
WPRT
$35.5M
– –
-7,000
Closed -$153K
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-144,000
Closed -$4.85M
XME icon
198
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-30,000
Closed -$1.02M
XME icon
199
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-85,000
Closed -$2.89M
XOM icon
200
CALL
ExxonMobil
XOM
$615B
– –
-30,000
Closed -$2.24M
5 6 7
8
9

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MYDA Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, MYDA Advisors held 223 positions worth $229M, up 56% from $147M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MYDA Advisors deployed $62.1M of net new capital in Q2 2018, opening 111 new positions and adding to 17 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 140,000 shares worth $7.21M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Kennedy-Wilson Holdings, an estimated $2.35M trimmed.

  • MYDA Advisors's largest Q2 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 140,000 shares worth $7.21M.
  • MYDA Advisors added most to Activision Blizzard in Q2 2018, an estimated $2.55M increase.
  • MYDA Advisors's biggest Q2 2018 reduction was Kennedy-Wilson Holdings, cutting an estimated $2.35M.
  • MYDA Advisors fully exited Booking.com in Q2 2018, selling an estimated $6.87M.
  • MYDA Advisors's ten largest holdings make up 34% of its $229M portfolio in Q2 2018.
  • MYDA Advisors opened 111 new positions and closed 82 in Q2 2018.
  • MYDA Advisors's portfolio value rose 56% quarter-over-quarter to $229M.

Based on MYDA Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.