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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
+31.88%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$140M
(+241%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
65.05%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
150
New
87
Increased
18
Reduced
6
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$11.1M |
| 2 |
Netflix
NFLX
|
+$8.67M |
| 3 |
Amazon
AMZN
|
+$8.32M |
| 4 |
Alerian MLP ETF
AMLP
|
+$5.78M |
| 5 |
Boyd Gaming
BYD
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$4.3M |
| 2 |
Take-Two Interactive
TTWO
|
+$3.49M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.26M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.97M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.41% |
| 2 | Healthcare | 10.34% |
| 3 | Communication Services | 9.17% |
| 4 | Consumer Staples | 3.81% |
| 5 | Technology | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWPH
1
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $12.6M | 6.33% |
+74,500
| New | +$11.1M |
|
|
2
Amazon
AMZN
$2.66T
| $11.6M | 5.84% |
130,000
+100,000
| +333% | +$8.32M |
|
|
3
Netflix
NFLX
$290B
| $11.1M | 5.57% |
310,000
+250,000
| +417% | +$8.67M |
|
|
4
PUT
Invesco QQQ Trust
QQQ
$466B
| $8.98M | 4.53% |
+50,000
| New | +$8.48M |
|
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $8.47M | 4.27% |
+30,000
| New | +$8.15M |
|
6
PUT
Amplify Cybersecurity ETF
HACK
$2.76B
| $6M | 3.03% |
+150,000
| New | +$5.71M |
|
|
7
Alerian MLP ETF
AMLP
$12.7B
| $5.92M | 2.98% |
+118,000
| New | +$5.78M |
|
8
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $5.9M | 2.98% |
+140,000
| New | +$5.53M |
|
9
PUT
Tesla
TSLA
$1.43T
| $5.88M | 2.96% |
+315,000
| New | +$6.32M |
|
|
DISH
10
CALL
DELISTED
DISH Network Corp.
DISH
| $5.35M | 2.7% |
168,900
+108,900
| +182% | +$3.34M |
|
|
11
Boyd Gaming
BYD
$6.52B
| $5.35M | 2.7% |
195,426
+177,426
| +986% | +$4.85M |
|
12
PUT
Microsoft
MSFT
$2.93T
| $5.31M | 2.68% |
+45,000
| New | +$4.91M |
|
13
Darling Ingredients
DAR
$10B
| $5.2M | 2.62% |
240,000
+228,000
| +1,900% | +$4.81M |
|
|
14
CALL
Take-Two Interactive
TTWO
$43.9B
| $5.1M | 2.57% |
+54,000
| New | +$5.23M |
|
15
Agnico Eagle Mines
AEM
$68.5B
| $4.79M | 2.41% |
+110,000
| New | +$4.65M |
|
16
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.71M | 2.37% |
+80,000
| New | +$4.52M |
|
|
17
PUT
Netflix
NFLX
$290B
| $3.57M | 1.8% |
+100,000
| New | +$3.47M |
|
18
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $3.44M | 1.74% |
+40,000
| New | +$3.4M |
|
|
19
PUT
Boyd Gaming
BYD
$6.52B
| $3.01M | 1.52% |
+110,000
| New | +$3M |
|
20
SiriusPoint
SPNT
$2.93B
| $2.85M | 1.44% |
+275,000
| New | +$2.92M |
|
|
GRUB
21
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.78M | 1.4% |
+20,000
| New | +$3.1M |
|
|
GWPH
22
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.7M | 1.36% |
16,000
+10,000
| +167% | +$1.49M |
|
23
PENN Entertainment
PENN
$2.75B
| $2.61M | 1.32% |
130,000
+110,000
| +550% | +$2.57M |
|
|
XLNX
24
CALL
DELISTED
Xilinx Inc
XLNX
| $2.54M | 1.28% |
+20,000
| New | +$2.25M |
|
25
Altria Group
MO
$124B
| $2.3M | 1.16% |
+40,000
| New | +$2.04M |
|
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MYDA Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, MYDA Advisors held 150 positions worth $198M, up 241% from $58.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
MYDA Advisors deployed $129M of net new capital in Q1 2019, opening 87 new positions and adding to 18 existing holdings. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 74,500 shares worth $12.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was ZYNGA INC. CL A COMMON, an estimated $505K trimmed.
- MYDA Advisors's largest Q1 2019 buy was GW Pharmaceuticals Plc American Depositary Shares: 74,500 shares worth $12.6M.
- MYDA Advisors added most to Netflix in Q1 2019, an estimated $8.67M increase.
- MYDA Advisors's biggest Q1 2019 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $505K.
- MYDA Advisors fully exited iShares Russell 2000 Value ETF in Q1 2019, selling an estimated $4.3M.
- MYDA Advisors's ten largest holdings make up 41% of its $198M portfolio in Q1 2019.
- MYDA Advisors opened 87 new positions and closed 37 in Q1 2019.
- MYDA Advisors's portfolio value rose 241% quarter-over-quarter to $198M.
Based on MYDA Advisors's 13F filing for Q1 2019, filed 13 May 2019.