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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
+13.24%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$9.34M
Cap. Flow
-$6.93M
Cap. Flow %
-3.02%
Top 10 Hldgs %
39.34%
Holding
184
New
74
Increased
22
Reduced
11
Closed
77

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$14.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.03M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$8.06M
4
AMZN icon
Amazon
AMZN
+$6.2M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.15M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.57M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.87M
5
SNAP icon
Snap
SNAP
+$4.5M

Sector Composition

Rank Sector Weight
1 Communication Services 19.14%
2 Consumer Discretionary 16.63%
3 Healthcare 7.52%
4 Technology 6.94%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
CALL
Uber
UBER
$147B
$2.97M 1.3%
100,000
+10,000
+11% +$297K
SONY icon
27
Sony
SONY
$124B
$2.86M 1.25%
210,000
-280,000
-57% -$3.49M
DAR icon
28
Darling Ingredients
DAR
$10B
$2.81M 1.23%
100,000
-30,000
-23% -$669K
DAC icon
29
Danaos Corp
DAC
$2.29B
$2.62M 1.14%
+285,550
New +$2.76M
TLRA
30
DELISTED
Telaria, Inc.
TLRA
$2.4M 1.05%
272,000
+97,000
+55% +$758K
XOP icon
31
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$2.37M 1.03%
+25,000
New +$2.17M
LK
32
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$2.36M 1.03%
+60,000
New +$1.52M
LK
33
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$2.36M 1.03%
+60,000
New +$1.52M
STNG icon
34
CALL
Scorpio Tankers
STNG
$3.81B
$2.36M 1.03%
60,000
+20,000
+50% +$684K
AAPL icon
35
PUT
Apple
AAPL
$4.9T
$2.32M 1.01%
+31,600
New +$2.03M
UBER icon
36
Uber
UBER
$147B
$2.23M 0.97%
+75,000
New +$2.23M
SPNT icon
37
SiriusPoint
SPNT
$2.93B
$2.02M 0.88%
+192,000
New +$1.86M
GH icon
38
CALL
Guardant Health
GH
$20.7B
$1.88M 0.82%
+24,000
New +$1.73M
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.71M 0.75%
+18,000
New +$1.56M
PGNY icon
40
Progyny
PGNY
$2.5B
$1.65M 0.72%
+60,000
New +$1.44M
C icon
41
Citigroup
C
$217B
$1.6M 0.7%
+20,000
New +$1.48M
GB
42
DELISTED
Global Blue Group Holding
GB
$1.55M 0.68%
150,002
+40,186
+37% +$411K
EA icon
43
CALL
Electronic Arts
EA
$52.4B
$1.5M 0.66%
+14,000
New +$1.39M
GS icon
44
Goldman Sachs
GS
$314B
$1.38M 0.6%
+6,000
New +$1.3M
OIH icon
45
VanEck Oil Services ETF
OIH
$2.05B
$1.32M 0.58%
+5,000
New +$1.2M
TBCH
46
Turtle Beach Corp
TBCH
$258M
$1.32M 0.58%
140,000
-203,843
-59% -$2M
GOGO icon
47
Gogo Inc
GOGO
$484M
$1.28M 0.56%
+200,000
New +$1.16M
PENN icon
48
CALL
PENN Entertainment
PENN
$2.75B
$1.28M 0.56%
50,000
-60,000
-55% -$1.33M
DISH
49
DELISTED
DISH Network Corp.
DISH
$1.24M 0.54%
+35,000
New +$1.21M
TTWO icon
50
CALL
Take-Two Interactive
TTWO
$43.9B
$1.22M 0.53%
+10,000
New +$1.22M
1
2
3 4 5

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AAM
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FCMC
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FSC
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EFG
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OWM
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AFG
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MYDA Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, MYDA Advisors held 184 positions worth $229M, up 4.2% from $220M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MYDA Advisors withdrew a net $6.93M in Q4 2019, closing 77 positions and reducing 11 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $9.57M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, MYDA Advisors opened a new position in Walt Disney worth $15.3M.

  • MYDA Advisors's largest Q4 2019 buy was Walt Disney: 105,500 shares worth $15.3M.
  • MYDA Advisors added most to Fastly Inc in Q4 2019, an estimated $3.24M increase.
  • MYDA Advisors's biggest Q4 2019 reduction was iShares Russell 2000 Value ETF, cutting an estimated $16M.
  • MYDA Advisors fully exited Berkshire Hathaway Class B in Q4 2019, selling an estimated $9.57M.
  • MYDA Advisors's ten largest holdings make up 39% of its $229M portfolio in Q4 2019.
  • MYDA Advisors opened 74 new positions and closed 77 in Q4 2019.
  • MYDA Advisors's portfolio value rose 4.2% quarter-over-quarter to $229M.

Based on MYDA Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.