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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
(-30%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-22.81%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
197
New
90
Increased
7
Reduced
22
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$7.27M |
| 2 |
Microsoft
MSFT
|
+$5.41M |
| 3 |
Charter Communications
CHTR
|
+$4.89M |
| 4 |
United States Oil Fund
USO
|
+$4.86M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$15.3M |
| 2 |
Sea Limited
SE
|
+$12.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.38M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$8.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $14.4M | 8.96% |
+56,000
| New | +$17.1M |
|
2
CALL
Invesco QQQ Trust
QQQ
$463B
| $9.52M | 5.91% |
+50,000
| New | +$10.6M |
|
3
CALL
Electronic Arts
EA
$52.5B
| $9.42M | 5.85% |
94,000
+80,000
| +571% | +$8.42M |
|
|
4
Verizon
VZ
$182B
| $6.82M | 4.24% |
+127,000
| New | +$7.27M |
|
5
CALL
SPDR Gold Trust
GLD
$129B
| $5.92M | 3.68% |
+40,000
| New | +$5.96M |
|
|
6
Microsoft
MSFT
$2.99T
| $5.19M | 3.22% |
+32,900
| New | +$5.41M |
|
|
7
Charter Communications
CHTR
$15.9B
| $4.36M | 2.71% |
+10,000
| New | +$4.89M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $4M | 2.48% |
+15,504
| New | +$4.73M |
|
|
ATVI
9
CALL
DELISTED
Activision Blizzard
ATVI
| $3.93M | 2.44% |
+66,000
| New | +$3.92M |
|
|
10
Electronic Arts
EA
$52.5B
| $3.81M | 2.36% |
38,000
-4,000
| -10% | -$421K |
|
11
Sony
SONY
$124B
| $3.55M | 2.21% |
300,000
+90,000
| +43% | +$1.18M |
|
12
Take-Two Interactive
TTWO
$44.4B
| $3.32M | 2.06% |
28,000
-14,000
| -33% | -$1.65M |
|
|
13
SPDR Gold Trust
GLD
$129B
| $3.26M | 2.02% |
+22,000
| New | +$3.28M |
|
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.09M | 1.92% |
+97,000
| New | +$3.48M |
|
|
15
Invesco QQQ Trust
QQQ
$463B
| $3.05M | 1.89% |
+16,000
| New | +$3.39M |
|
16
CALL
Regeneron Pharmaceuticals
REGN
$70.5B
| $2.93M | 1.82% |
+6,000
| New | +$2.47M |
|
17
PUT
Fastly Inc
FSLY
$3.2B
| $2.85M | 1.77% |
+150,000
| New | +$3.1M |
|
18
Chevron
CVX
$378B
| $2.54M | 1.57% |
35,000
+5,000
| +17% | +$494K |
|
|
19
Regeneron Pharmaceuticals
REGN
$70.5B
| $2.29M | 1.43% |
+4,700
| New | +$1.94M |
|
|
JOYY
20
CALL
JOYY Inc
JOYY
$3.61B
| $2.13M | 1.32% |
+40,000
| New | +$2.32M |
|
|
21
United States Oil Fund
USO
$2.25B
| $2.13M | 1.32% |
+63,125
| New | +$4.86M |
|
|
ATVI
22
DELISTED
Activision Blizzard
ATVI
| $1.96M | 1.22% |
+33,000
| New | +$1.96M |
|
23
CALL
Alibaba
BABA
$288B
| $1.95M | 1.21% |
10,000
-10,000
| -50% | -$2.09M |
|
24
Magnite
MGNI
$2.72B
| $1.94M | 1.21% |
350,213
-149,787
| -30% | -$1.38M |
|
25
CALL
McDonald's
MCD
$190B
| $1.8M | 1.12% |
+10,900
| New | +$2.15M |
|
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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.