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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
+11.36%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$95.6M
(+48%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
28.6%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
168
New
54
Increased
14
Reduced
20
Closed
74
Top Buys
| 1 |
Uber
UBER
|
+$13.9M |
| 2 |
Walt Disney
DIS
|
+$10.6M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$10.1M |
| 4 |
Sony
SONY
|
+$9.68M |
| 5 |
Take-Two Interactive
TTWO
|
+$7.2M |
Top Sells
| 1 |
Amazon
AMZN
|
+$8.38M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$8.04M |
| 3 |
Agnico Eagle Mines
AEM
|
+$4.79M |
| 4 |
Alerian MLP ETF
AMLP
|
+$3.86M |
| 5 |
SiriusPoint
SPNT
|
+$2.85M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Communication Services | 14.6% |
| 3 | Consumer Discretionary | 7.87% |
| 4 | Healthcare | 5.81% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $42.8M | 14.56% |
146,000
+116,000
| +387% | +$33.4M |
|
2
CALL
iShares Russell 2000 ETF
IWM
$82.2B
| $21.8M | 7.41% |
+140,000
| New | +$21.6M |
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $20.5M | 6.98% |
+70,000
| New | +$20.2M |
|
|
4
Uber
UBER
$151B
| $15.2M | 5.16% |
+327,000
| New | +$13.9M |
|
|
5
Walt Disney
DIS
$173B
| $11.2M | 3.8% |
+80,000
| New | +$10.6M |
|
6
Netflix
NFLX
$313B
| $10.7M | 3.62% |
290,000
-20,000
| -6% | -$722K |
|
|
7
Sony
SONY
$126B
| $10.3M | 3.52% |
+986,000
| New | +$9.68M |
|
|
8
iShares Russell 2000 Value ETF
IWN
$14.4B
| $10.1M | 3.44% |
+84,000
| New | +$10.1M |
|
9
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $8.74M | 2.97% |
200,000
+60,000
| +43% | +$2.57M |
|
|
10
Take-Two Interactive
TTWO
$44.5B
| $7.95M | 2.7% |
+70,000
| New | +$7.2M |
|
|
ZNGA
11
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.11M | 2.42% |
1,160,000
+1,040,000
| +867% | +$6.13M |
|
12
CALL
Alibaba
BABA
$282B
| $5.76M | 1.96% |
+34,000
| New | +$5.87M |
|
13
Sea Limited
SE
$65.1B
| $5.08M | 1.73% |
+153,000
| New | +$4.15M |
|
|
GWPH
14
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.83M | 1.64% |
28,000
-46,500
| -62% | -$8.04M |
|
|
15
iShares Russell 2000 ETF
IWM
$82.2B
| $4.67M | 1.59% |
+30,000
| New | +$4.62M |
|
|
16
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $4.67M | 1.59% |
+30,000
| New | +$4.62M |
|
17
Darling Ingredients
DAR
$9.72B
| $4.47M | 1.52% |
225,000
-15,000
| -6% | -$308K |
|
18
Electronic Arts
EA
$52.1B
| $4.05M | 1.38% |
+40,000
| New | +$3.81M |
|
|
19
Alibaba
BABA
$282B
| $3.81M | 1.3% |
22,500
+14,500
| +181% | +$2.5M |
|
20
Personalis
PSNL
$1.63B
| $3.8M | 1.29% |
+140,000
| New | +$3.96M |
|
|
21
Amazon
AMZN
$2.69T
| $3.79M | 1.29% |
40,000
-90,000
| -69% | -$8.38M |
|
22
PUT
Invesco QQQ Trust
QQQ
$466B
| $3.73M | 1.27% |
20,000
-30,000
| -60% | -$5.52M |
|
23
Snap
SNAP
$7.89B
| $3.48M | 1.18% |
+243,000
| New | +$2.97M |
|
24
Boyd Gaming
BYD
$6.67B
| $3.23M | 1.1% |
120,000
-75,426
| -39% | -$2.06M |
|
25
i3 Verticals
IIIV
$413M
| $2.94M | 1% |
+100,000
| New | +$2.47M |
|
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MYDA Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, MYDA Advisors held 168 positions worth $294M, up 48% from $198M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
MYDA Advisors deployed $84.1M of net new capital in Q2 2019, opening 54 new positions and adding to 14 existing holdings. Its largest new stake was Uber: 327,000 shares worth $15.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $8.38M trimmed.
- MYDA Advisors's largest Q2 2019 buy was Uber: 327,000 shares worth $15.2M.
- MYDA Advisors added most to ZYNGA INC. CL A COMMON in Q2 2019, an estimated $6.13M increase.
- MYDA Advisors's biggest Q2 2019 reduction was Amazon, cutting an estimated $8.38M.
- MYDA Advisors fully exited Agnico Eagle Mines in Q2 2019, selling an estimated $4.79M.
- MYDA Advisors's ten largest holdings make up 54% of its $294M portfolio in Q2 2019.
- MYDA Advisors opened 54 new positions and closed 74 in Q2 2019.
- MYDA Advisors's portfolio value rose 48% quarter-over-quarter to $294M.
Based on MYDA Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.