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MYDA Advisors Portfolio holdings
AUM
$672M
1-Year Est. Return
71.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.58%
1 Year Est. Return
+71.14%
3 Year Est. Return
+231.62%
5 Year Est. Return
+315.14%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$74M
(-25%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-21.14%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
167
New
73
Increased
20
Reduced
16
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$9.48M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$8.27M |
| 3 |
iShares MSCI India ETF
INDA
|
+$4.79M |
| 4 |
NCR Voyix
VYX
|
+$4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$12.3M |
| 2 |
Walt Disney
DIS
|
+$11.2M |
| 3 |
Netflix
NFLX
|
+$9.07M |
| 4 |
Sony
SONY
|
+$5.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.23% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Technology | 10.91% |
| 4 | Communication Services | 7.82% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
iShares Russell 2000 ETF
IWM
$80.5B
| $18.9M | 8.6% |
125,000
+95,000
| +317% | +$14.5M |
|
|
2
iShares Russell 2000 Value ETF
IWN
$14.6B
| $18.4M | 8.36% |
154,000
+70,000
| +83% | +$8.27M |
|
3
PUT
Invesco QQQ Trust
QQQ
$490B
| $15.1M | 6.87% |
80,000
+60,000
| +300% | +$11.4M |
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $14.2M | 6.48% |
48,000
-98,000
| -67% | -$29M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.57M | 4.35% |
+46,000
| New | +$9.48M |
|
6
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
| $9.32M | 4.24% |
220,000
+20,000
| +10% | +$875K |
|
7
Take-Two Interactive
TTWO
$40.1B
| $7.77M | 3.53% |
62,000
-8,000
| -11% | -$998K |
|
|
8
Sony
SONY
$143B
| $5.79M | 2.64% |
490,000
-496,000
| -50% | -$5.6M |
|
9
Sea Limited
SE
$68.7B
| $5.79M | 2.63% |
186,999
+33,999
| +22% | +$1.14M |
|
10
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $5.14M | 2.34% |
+88,800
| New | +$5.01M |
|
|
ZNGA
11
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5M | 2.28% |
860,000
-300,000
| -26% | -$1.8M |
|
|
12
iShares MSCI India ETF
INDA
$6.77B
| $4.87M | 2.21% |
+145,000
| New | +$4.79M |
|
13
Boyd Gaming
BYD
$5.67B
| $4.86M | 2.21% |
203,000
+83,000
| +69% | +$2.1M |
|
14
Snap
SNAP
$9.25B
| $4.5M | 2.05% |
285,000
+42,000
| +17% | +$673K |
|
|
TBCH
15
Turtle Beach Corp
TBCH
$224M
| $4.01M | 1.83% |
343,843
+96,313
| +39% | +$956K |
|
|
16
NCR Voyix
VYX
$1.26B
| $4M | 1.82% |
+206,855
| New | +$4M |
|
|
17
CALL
Invesco QQQ Trust
QQQ
$490B
| $3.78M | 1.72% |
+20,000
| New | +$3.79M |
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $3.56M | 1.62% |
+12,000
| New | +$3.55M |
|
19
CALL
Lyft
LYFT
$6.33B
| $2.86M | 1.3% |
+70,000
| New | +$3.82M |
|
|
GWPH
20
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.76M | 1.26% |
24,000
+14,000
| +140% | +$2.12M |
|
21
GE Aerospace
GE
$350B
| $2.75M | 1.25% |
+61,796
| New | +$2.9M |
|
|
22
CALL
Uber
UBER
$155B
| $2.74M | 1.25% |
+90,000
| New | +$3.39M |
|
|
23
CALL
Netflix
NFLX
$326B
| $2.68M | 1.22% |
+100,000
| New | +$3.13M |
|
24
Crocs
CROX
$5.63B
| $2.58M | 1.17% |
+93,000
| New | +$2.25M |
|
25
Darling Ingredients
DAR
$10.3B
| $2.49M | 1.13% |
130,000
-95,000
| -42% | -$1.86M |
|
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MYDA Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, MYDA Advisors held 167 positions worth $220M, down 25% from $294M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
MYDA Advisors withdrew a net $46.5M in Q3 2019, closing 56 positions and reducing 16 holdings. Its most notable exit was Uber, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, MYDA Advisors opened a new position in Berkshire Hathaway Class B worth $9.57M.
- MYDA Advisors's largest Q3 2019 buy was Berkshire Hathaway Class B: 46,000 shares worth $9.57M.
- MYDA Advisors added most to iShares Russell 2000 Value ETF in Q3 2019, an estimated $8.27M increase.
- MYDA Advisors's biggest Q3 2019 reduction was Sony, cutting an estimated $5.6M.
- MYDA Advisors fully exited Uber in Q3 2019, selling an estimated $12.3M.
- MYDA Advisors's ten largest holdings make up 50% of its $220M portfolio in Q3 2019.
- MYDA Advisors opened 73 new positions and closed 56 in Q3 2019.
- MYDA Advisors's portfolio value fell 25% quarter-over-quarter to $220M.
Based on MYDA Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.