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MYDA Advisors Portfolio holdings
AUM
$672M
1-Year Est. Return
71.14%
This Fund
S&P 500
This Quarter
Est. Return
+13.24%
1 Year Est. Return
+71.14%
3 Year Est. Return
+231.62%
5 Year Est. Return
+315.14%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$9.34M
(+4.2%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
17.27%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
184
New
74
Increased
22
Reduced
11
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$14.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$9.03M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$8.06M |
| 4 |
Amazon
AMZN
|
+$6.2M |
| 5 |
Alerian MLP ETF
AMLP
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$9.57M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$5M |
| 4 |
iShares MSCI India ETF
INDA
|
+$4.87M |
| 5 |
Snap
SNAP
|
+$4.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.42% |
| 2 | Communication Services | 19.44% |
| 3 | Consumer Discretionary | 16.81% |
| 4 | Healthcare | 7.58% |
| 5 | Technology | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLVS
76
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $448K | 0.2% |
+43,000
| New | +$313K |
|
|
PDLI
77
DELISTED
PDL BioPharma, Inc.
PDLI
| $406K | 0.18% |
+125,000
| New | +$363K |
|
|
PRTY
78
DELISTED
Party City Holdco Inc.
PRTY
| $404K | 0.18% |
+172,500
| New | +$649K |
|
|
FOMX
79
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $390K | 0.17% |
+117,254
| New | +$373K |
|
80
CALL
Frontline
FRO
$10.3B
| $386K | 0.17% |
+30,000
| New | +$327K |
|
|
VNTR
81
CALL
DELISTED
Venator Materials PLC
VNTR
| $383K | 0.17% |
100,000
+19,800
| +25% | +$64.4K |
|
82
PUT
Enphase Energy
ENPH
$4.81B
| $366K | 0.16% |
+14,000
| New | +$319K |
|
|
I
83
CALL
DELISTED
INTELSAT S. A.
I
| $352K | 0.15% |
50,000
+21,000
| +72% | +$330K |
|
|
BLNE
84
Beeline Holdings
BLNE
$35.2M
| $340K | 0.15% |
576
+356
| +162% | +$270K |
|
85
Dianthus Therapeutics
DNTH
$6.05B
| $334K | 0.15% |
+1,375
| New | +$257K |
|
86
CALL
Iovance Biotherapeutics
IOVA
$3.98B
| $332K | 0.14% |
+12,000
| New | +$273K |
|
|
APTX
87
DELISTED
Aptinyx Inc. Common Stock
APTX
| $329K | 0.14% |
+96,059
| New | +$331K |
|
88
Funko
FNKO
$318M
| $309K | 0.13% |
+18,000
| New | +$294K |
|
|
WOW
89
DELISTED
WideOpenWest
WOW
| $307K | 0.13% |
+41,441
| New | +$262K |
|
|
DENN
90
DELISTED
Denny's
DENN
| $298K | 0.13% |
+15,000
| New | +$309K |
|
91
Genco Shipping & Trading
GNK
$1.21B
| $297K | 0.13% |
+28,000
| New | +$288K |
|
|
SYBX
92
DELISTED
Synlogic
SYBX
| $283K | 0.12% |
+7,320
| New | +$246K |
|
|
AFMD
93
DELISTED
Affimed
AFMD
| $274K | 0.12% |
+10,000
| New | +$267K |
|
94
Relmada Therapeutics
RLMD
$473M
| $273K | 0.12% |
+7,000
| New | +$213K |
|
|
HUYA
95
Huya Inc
HUYA
$484M
| $269K | 0.12% |
+15,000
| New | +$317K |
|
96
CALL
Wave Life Sciences
WVE
$958M
| $253K | 0.11% |
+31,600
| New | +$775K |
|
97
One Stop Systems
OSS
$249M
| $250K | 0.11% |
124,000
-12,000
| -9% | -$27.1K |
|
|
TEN
98
Tsakos Energy Navigation Ltd
TEN
$1.32B
| $218K | 0.1% |
+10,000
| New | +$183K |
|
99
DNA X Inc
SONM
$4.82M
| $186K | 0.08% |
28
-28
| -50% | -$138K |
|
100
Acacia Research
ACTG
$443M
| $175K | 0.08% |
+65,627
| New | +$180K |
|
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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 deployed $39.6M of net new capital in Q4 2019, opening 74 new positions and adding to 22 existing holdings. Its largest new stake was Walt Disney: 105,500 shares worth $15.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $16M trimmed.
- 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.