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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
-19.44%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$58.2M
AUM Growth
-$127M
(-69%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-193.12%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
169
New
37
Increased
9
Reduced
17
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$4.81M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.31M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.24M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.51M |
| 5 |
Netflix
NFLX
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$6.12M |
| 2 |
TBCH
Turtle Beach Corp
TBCH
|
+$5.46M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$5.22M |
| 4 |
Take-Two Interactive
TTWO
|
+$4.49M |
| 5 |
Walt Disney
DIS
|
+$4.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.74% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 8.01% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$11.7B
| $658K | 1.13% |
+10,000
| New | +$672K |
|
27
PUT
Viasat
VSAT
$9.76B
| $590K | 1.01% |
+10,000
| New | +$649K |
|
|
GWPH
28
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $584K | 1% |
+6,000
| New | +$787K |
|
29
Zscaler
ZS
$24.2B
| $549K | 0.94% |
+14,000
| New | +$529K |
|
|
CLVS
30
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $539K | 0.93% |
+30,000
| New | +$613K |
|
31
Funko
FNKO
$325M
| $526K | 0.9% |
40,000
-19,000
| -32% | -$317K |
|
|
I
32
PUT
DELISTED
INTELSAT S. A.
I
| $513K | 0.88% |
24,000
+14,000
| +140% | +$378K |
|
33
American Airlines Group
AAL
$9.91B
| $482K | 0.83% |
+15,000
| New | +$522K |
|
34
CALL
GameStop
GME
$9.82B
| $454K | 0.78% |
+144,000
| New | +$504K |
|
35
PUT
PENN Entertainment
PENN
$2.75B
| $427K | 0.73% |
+22,700
| New | +$540K |
|
36
i3 Verticals
IIIV
$405M
| $386K | 0.66% |
16,000
-14,780
| -48% | -$309K |
|
37
CALL
Darling Ingredients
DAR
$10B
| $385K | 0.66% |
+20,000
| New | +$405K |
|
|
38
PENN Entertainment
PENN
$2.75B
| $377K | 0.65% |
20,000
-64,000
| -76% | -$1.52M |
|
39
Boyd Gaming
BYD
$6.52B
| $374K | 0.64% |
18,000
-60,000
| -77% | -$1.58M |
|
|
VRAY
40
DELISTED
ViewRay, Inc.
VRAY
| $364K | 0.63% |
60,000
-5,000
| -8% | -$37.5K |
|
41
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $359K | 0.62% |
+5,000
| New | +$403K |
|
42
Pure Cycle
PCYO
$258M
| $357K | 0.61% |
36,000
-20,153
| -36% | -$204K |
|
|
VRAY
43
CALL
DELISTED
ViewRay, Inc.
VRAY
| $310K | 0.53% |
+51,000
| New | +$382K |
|
44
Qualcomm
QCOM
$181B
| $285K | 0.49% |
+5,000
| New | +$304K |
|
45
WillScot Mobile Mini Holdings
WSC
$4.93B
| $285K | 0.49% |
30,246
-9,754
| -24% | -$138K |
|
|
46
Darling Ingredients
DAR
$10B
| $231K | 0.4% |
12,000
+1,000
| +9% | +$20.3K |
|
|
HTT
47
CALL
High Templar Tech Ltd
HTT
$390M
| $223K | 0.38% |
+52,000
| New | +$248K |
|
|
ECHO
48
PUT
EchoStar
ECHO
$26.7B
| $220K | 0.38% |
+7,404
| New | +$244K |
|
49
PUT
Domo
DOMO
$157M
| $196K | 0.34% |
+10,000
| New | +$177K |
|
50
Huntsman Corp
HUN
$2.07B
| $193K | 0.33% |
+10,000
| New | +$214K |
|
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MYDA Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, MYDA Advisors held 169 positions worth $58.2M, down 69% from $185M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
MYDA Advisors withdrew a net $112M in Q4 2018, closing 106 positions and reducing 17 holdings. Its most notable exit was First Data Corporation, an estimated $6.12M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, MYDA Advisors opened a new position in iShares Russell 2000 Value ETF worth $4.3M.
- MYDA Advisors's largest Q4 2018 buy was iShares Russell 2000 Value ETF: 40,000 shares worth $4.3M.
- MYDA Advisors added most to Amazon in Q4 2018, an estimated $1.66M increase.
- MYDA Advisors's biggest Q4 2018 reduction was Turtle Beach Corp, cutting an estimated $5.46M.
- MYDA Advisors fully exited First Data Corporation in Q4 2018, selling an estimated $6.12M.
- MYDA Advisors's ten largest holdings make up 54% of its $58.2M portfolio in Q4 2018.
- MYDA Advisors opened 37 new positions and closed 106 in Q4 2018.
- MYDA Advisors's portfolio value fell 69% quarter-over-quarter to $58.2M.
Based on MYDA Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.