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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

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

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

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
DIA icon
1
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$15.8M 6.9%
+65,000
New +$16M
TSLA icon
2
PUT
Tesla
TSLA
$1.43T
$12.6M 5.52%
552,000
+124,500
+29% +$2.53M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.21M 3.16%
+140,000
New +$7.11M
EA icon
4
Electronic Arts
EA
$52.4B
$7.19M 3.15%
+51,000
New +$6.62M
TBCH
5
Turtle Beach Corp
TBCH
$258M
$6.73M 2.94%
+331,185
New +$4.17M
ATVI
6
CALL
DELISTED
Activision Blizzard
ATVI
$6.11M 2.67%
+80,000
New +$5.66M
BIDU icon
7
CALL
Baidu
BIDU
$36.5B
$5.64M 2.47%
+23,200
New +$5.78M
DIS icon
8
CALL
Walt Disney
DIS
$170B
$5.24M 2.29%
+50,000
New +$5.11M
EEM icon
9
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.2M 2.28%
+120,000
New +$5.55M
XLP icon
10
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.15M 2.25%
+100,000
New +$5.08M
TSLA icon
11
CALL
Tesla
TSLA
$1.43T
$4.97M 2.18%
+217,500
New +$4.42M
IWM icon
12
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$4.91M 2.15%
+30,000
New +$4.8M
TTWO icon
13
Take-Two Interactive
TTWO
$43.9B
$4.85M 2.12%
+41,000
New +$4.46M
XLF icon
14
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.79M 2.09%
+180,000
New +$4.96M
SPOT icon
15
Spotify
SPOT
$98.3B
$4.54M 1.99%
+27,000
New +$4.32M
IWM icon
16
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$4.5M 1.97%
+27,500
New +$4.4M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.33M 1.9%
+100,000
New +$4.63M
GLPI icon
18
Gaming and Leisure Properties
GLPI
$12.8B
$4.3M 1.88%
120,000
+25,252
+27% +$876K
EA icon
19
CALL
Electronic Arts
EA
$52.4B
$4.23M 1.85%
+30,000
New +$3.9M
FMI
20
CALL
DELISTED
Foundation Medicine, Inc.
FMI
$4.1M 1.79%
30,000
+6,000
+25% +$545K
OIH icon
21
CALL
VanEck Oil Services ETF
OIH
$2.05B
$3.68M 1.61%
7,000
+6,250
+833% +$3.35M
ATVI
22
DELISTED
Activision Blizzard
ATVI
$3.51M 1.54%
46,000
+36,000
+360% +$2.55M
FDC
23
DELISTED
First Data Corporation
FDC
$3.22M 1.41%
154,000
+9,000
+6% +$167K
CURO
24
DELISTED
CURO Group Holdings Corp.
CURO
$3.13M 1.37%
125,604
+89,604
+249% +$1.97M
KKR icon
25
KKR & Co
KKR
$90.6B
$2.98M 1.3%
120,000
+60,600
+102% +$1.35M
1
2 3 4 5

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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.