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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
Cap. Flow
-$112M
Cap. Flow %
-193.12%
Top 10 Hldgs %
53.72%
Holding
169
New
37
Increased
9
Reduced
17
Closed
106

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.81M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
5
NFLX icon
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
GLPI icon
Gaming and Leisure Properties
GLPI
+$5.22M
4
TTWO icon
Take-Two Interactive
TTWO
+$4.49M
5
DIS icon
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
STNE icon
51
StoneCo
STNE
$2.71B
$184K 0.32%
+10,000
New +$231K
VNTR
52
DELISTED
Venator Materials PLC
VNTR
$168K 0.29%
40,000
+5,000
+14% +$32.3K
NDLS icon
53
PUT
Noodles & Co
NDLS
$65.5M
$140K 0.24%
+2,500
New +$186K
VIVE
54
DELISTED
VIVEVE MED INC
VIVE
$138K 0.24%
132
+79
+149% +$190K
QUIK icon
55
QuickLogic
QUIK
$230M
$117K 0.2%
11,429
-2,449
-18% -$31.6K
VKTX icon
56
CALL
Viking Therapeutics
VKTX
$4.31B
$115K 0.2%
+15,000
New +$179K
VKTX icon
57
Viking Therapeutics
VKTX
$4.31B
$115K 0.2%
15,000
+4,000
+36% +$47.8K
FOMX
58
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$83K 0.14%
+23,000
New +$100K
RJET
59
CALL
Republic Airways Holdings
RJET
$806M
$77K 0.13%
+667
New +$124K
AFMD
60
DELISTED
Affimed
AFMD
$62K 0.11%
+2,000
New +$74.4K
VATE icon
61
INNOVATE Corp
VATE
$123M
$58K 0.1%
2,200
-5,400
-71% -$228K
USX
62
CALL
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$56K 0.1%
+10,000
New +$84K
VATE icon
63
CALL
INNOVATE Corp
VATE
$123M
$15K 0.03%
+580
New +$24.4K
ADT icon
64
ADT
ADT
$5.13B
– –
-40,000
Closed -$376K
AMD icon
65
Advanced Micro Devices
AMD
$808B
– –
-26,000
Closed -$803K
AMH icon
66
American Homes 4 Rent
AMH
$12.3B
– –
-20,000
Closed -$438K
AMRN
67
Amarin Corp
AMRN
$292M
– –
-500
Closed -$163K
ANGI icon
68
Angi Inc
ANGI
$248M
– –
-8,700
Closed -$2.04M
ARLP icon
69
Alliance Resource Partners
ARLP
$3.14B
– –
-15,000
Closed -$306K
BJ icon
70
BJs Wholesale Club
BJ
$11.9B
– –
-45,000
Closed -$1.21M
CARM
71
DELISTED
Carisma Therapeutics
CARM
– –
-2,500
Closed -$108K
CBOE icon
72
Cboe Global Markets
CBOE
$28.6B
– –
-3,200
Closed -$307K
CHTR icon
73
Charter Communications
CHTR
$16.2B
– –
-8,200
Closed -$2.67M
CLF icon
74
CALL
Cleveland-Cliffs
CLF
$5.29B
– –
-40,000
Closed -$506K
CLF icon
75
Cleveland-Cliffs
CLF
$5.29B
– –
-249,500
Closed -$3.16M
1 2
3
4 5

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KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
NFSG
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AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
FCMC
Founders Capital Management (Connecticut) East Hartford, Connecticut $608M AUM 27.09% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
EFG
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OWM
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AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

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.