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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
SILK
51
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.21M 0.53%
30,000
+16,000
+114% +$560K
TEAM icon
52
Atlassian
TEAM
$23.7B
$1.2M 0.52%
10,000
+7,000
+233% +$853K
STNG icon
53
Scorpio Tankers
STNG
$3.81B
$1.19M 0.52%
30,239
+20,239
+202% +$692K
ADPT icon
54
Adaptive Biotechnologies
ADPT
$3.67B
$1.17M 0.51%
39,000
+5,000
+15% +$144K
VXX icon
55
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$1.13M 0.49%
+1,172
New +$1.42M
CRWD icon
56
CrowdStrike
CRWD
$207B
$1.12M 0.49%
+90,000
New +$1.18M
MGNI icon
57
PUT
Magnite
MGNI
$2.72B
$1.06M 0.46%
+130,000
New +$1.07M
ARQL
58
CALL
DELISTED
Arqule Inc
ARQL
$998K 0.44%
+50,000
New +$580K
LOVE icon
59
LoveSac
LOVE
$266M
$963K 0.42%
+60,000
New +$936K
BCS icon
60
Barclays
BCS
$93.8B
$952K 0.42%
+100,000
New +$864K
NDLS icon
61
Noodles & Co
NDLS
$65.5M
$942K 0.41%
21,250
+1,875
+10% +$82.8K
CRSP icon
62
CRISPR Therapeutics
CRSP
$4.71B
$853K 0.37%
+14,000
New +$764K
GSL icon
63
Global Ship Lease
GSL
$1.45B
$757K 0.33%
85,686
+55,686
+186% +$444K
IOVA icon
64
Iovance Biotherapeutics
IOVA
$2.23B
$747K 0.33%
+27,000
New +$614K
OXY icon
65
Occidental Petroleum
OXY
$54.6B
$742K 0.32%
+18,000
New +$721K
I
66
DELISTED
INTELSAT S. A.
I
$703K 0.31%
+100,000
New +$1.57M
AKTS
67
DELISTED
Akoustis Technologies Inc
AKTS
$680K 0.3%
85,000
+17,000
+25% +$133K
KRTX
68
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$678K 0.3%
+9,000
New +$394K
SIG icon
69
CALL
Signet Jewelers
SIG
$3.56B
$652K 0.28%
30,000
+10,000
+50% +$178K
WDC icon
70
Western Digital
WDC
$164B
$635K 0.28%
+13,230
New +$552K
FSLY icon
71
CALL
Fastly Inc
FSLY
$3.24B
$604K 0.26%
30,100
+28,100
+1,405% +$592K
PAE
72
DELISTED
PAE Incorporated Class A Common Stock
PAE
$555K 0.24%
+53,627
New +$548K
DVN icon
73
Devon Energy
DVN
$50.6B
$519K 0.23%
+20,000
New +$450K
FRO icon
74
Frontline
FRO
$8.12B
$463K 0.2%
+36,000
New +$392K
VXX icon
75
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$455K 0.2%
+470
New +$569K
1 2
3
4 5

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KJHP
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NFSG
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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.