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MA

MYDA Advisors Portfolio holdings

AUM $672M
1-Year Est. Return 71.14%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+71.14%
3 Year Est. Return
+231.62%
5 Year Est. Return
+315.14%
10 Year Est. Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$95.4M
Cap. Flow %
42.33%
Top 10 Hldgs %
41.06%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$6.47M
2
AMLP icon
Alerian MLP ETF
AMLP
+$3.92M
3
MSGS icon
Madison Square Garden
MSGS
+$3.55M
4
IBM icon
IBM
IBM
+$3.5M
5
KMI icon
Kinder Morgan
KMI
+$3.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.43%
2 Technology 13.52%
3 Communication Services 5.69%
4 Energy 3.99%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROX icon
101
CALL
Tronox
TROX
$768M
$408K 0.18%
+19,900
New +$485K
STNG icon
102
CALL
Scorpio Tankers
STNG
$4.12B
$400K 0.18%
+13,100
New +$441K
NUAN
103
DELISTED
Nuance Communications, Inc.
NUAN
$392K 0.17%
+27,720
New +$373K
WPRT
104
Westport Fuel Systems
WPRT
$36.3M
$386K 0.17%
+10,272
New +$334K
HTT
105
CALL
High Templar Tech Ltd
HTT
$405M
$382K 0.17%
+30,500
New +$588K
AIMT
106
DELISTED
Aimmune Therapeutics
AIMT
$378K 0.17%
+10,000
New +$323K
TTD icon
107
PUT
Trade Desk
TTD
$6.78B
$366K 0.16%
+80,000
New +$442K
CNSL
108
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$366K 0.16%
+30,000
New +$471K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$363K 0.16%
+5,000
New +$352K
DDS icon
110
Dillards
DDS
$10.3B
$360K 0.16%
+6,000
New +$333K
YRD
111
CALL
Yiren Digital
YRD
$89.2M
$343K 0.15%
+7,800
New +$338K
XIN
112
CALL
DELISTED
Xinyuan Real Estate
XIN
$341K 0.15%
+5,000
New +$294K
LUMN icon
113
CALL
Lumen
LUMN
$6.98B
$334K 0.15%
+20,000
New +$339K
NBIS
114
CALL
Nebius Group N.V.
NBIS
$61.5B
$328K 0.15%
+10,000
New +$326K
AKS
115
DELISTED
AK Steel Holding Corp
AKS
$328K 0.15%
+58,000
New +$302K
MARK
116
DELISTED
Remark Holdings, Inc.
MARK
$311K 0.14%
+3,200
New +$189K
SWCH
117
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$309K 0.14%
+17,000
New +$310K
VALE icon
118
Vale
VALE
$65B
$306K 0.14%
+25,000
New +$265K
HK
119
DELISTED
Halcon Resources Corporation
HK
$303K 0.13%
+40,000
New +$274K
RIOT icon
120
CALL
Riot Platforms
RIOT
$8.18B
$298K 0.13%
+10,500
New +$147K
ADEA icon
121
Adeia
ADEA
$2.92B
$293K 0.13%
+45,360
New +$266K
RVNC
122
DELISTED
Revance Therapeutics, Inc.
RVNC
$286K 0.13%
+8,000
New +$230K
JWN
123
DELISTED
Nordstrom
JWN
$284K 0.13%
+6,000
New +$258K
BLUE
124
CALL
DELISTED
bluebird bio
BLUE
$267K 0.12%
+116
New +$235K
TLRA
125
DELISTED
Telaria, Inc.
TLRA
$258K 0.11%
+64,000
New +$272K
3 4
5
6 7

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MYDA Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for MYDA Advisors, which disclosed 157 positions worth $225M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Altaba Inc: 93,000 shares worth $6.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, followed by Technology and Communication Services.

  • MYDA Advisors's largest Q4 2017 buy was Altaba Inc: 93,000 shares worth $6.5M.
  • MYDA Advisors's ten largest holdings make up 41% of its $225M portfolio in Q4 2017.
  • MYDA Advisors disclosed 157 positions in Q4 2017, its first 13F filing on record.

Based on MYDA Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.