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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
TRAW icon
176
Traws Pharma
TRAW
$7.43M
– –
-507
Closed -$73K
TEN
177
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-10,000
Closed -$218K
AKTS
178
DELISTED
Akoustis Technologies Inc
AKTS
– –
-85,000
Closed -$680K
SILK
179
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-30,000
Closed -$1.21M
KRTX
180
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-9,000
Closed -$678K
VRAY
181
CALL
DELISTED
ViewRay, Inc.
VRAY
– –
-40,000
Closed -$169K
APTX
182
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-96,059
Closed -$329K
VNTR
183
CALL
DELISTED
Venator Materials PLC
VNTR
– –
-100,000
Closed -$383K
PRTY
184
DELISTED
Party City Holdco Inc.
PRTY
– –
-172,500
Closed -$404K
CLVS
185
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-43,000
Closed -$448K
BXRX
186
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-13
Closed -$121K
PAE
187
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-53,627
Closed -$555K
AIMT
188
DELISTED
Aimmune Therapeutics
AIMT
– –
-4,000
Closed -$134K
LK
189
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-60,000
Closed -$2.36M
LK
190
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-60,000
Closed -$2.36M
I
191
CALL
DELISTED
INTELSAT S. A.
I
– –
-50,000
Closed -$352K
I
192
DELISTED
INTELSAT S. A.
I
– –
-100,000
Closed -$703K
TLRA
193
DELISTED
Telaria, Inc.
TLRA
– –
-272,000
Closed -$2.4M
FOMX
194
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-117,254
Closed -$390K
ARQL
195
CALL
DELISTED
Arqule Inc
ARQL
– –
-50,000
Closed -$998K
DISH
196
DELISTED
DISH Network Corp.
DISH
– –
-35,000
Closed -$1.24M
PDLI
197
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-125,000
Closed -$406K
4 5 6 7
8

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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.