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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
-19.44%
1 Year Est. Return
+71.14%
3 Year Est. Return
+231.62%
5 Year Est. Return
+315.14%
10 Year Est. Return
–
AUM
$58.2M
AUM Growth
-$127M
Cap. Flow
-$68M
Cap. Flow %
-116.92%
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 Miscellaneous 55.75%
2 Communication Services 13.69%
3 Technology 11.43%
4 Healthcare 8.64%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
101
CALL
KraneShares CSI China Internet ETF
KWEB
$5.14B
– –
-10,000
Closed -$488K
LUMN icon
102
Lumen
LUMN
$6.98B
– –
-100,000
Closed -$2.12M
LVS icon
103
Las Vegas Sands
LVS
$28.7B
– –
-12,000
Closed -$712K
META icon
104
Meta Platforms (Facebook)
META
$1.57T
– –
-11,000
Closed -$1.81M
MGM icon
105
PUT
MGM Resorts International
MGM
$10.4B
– –
-30,000
Closed -$837K
MLCO icon
106
CALL
Melco Resorts & Entertainment
MLCO
$1.98B
– –
-40,000
Closed -$846K
MLCO icon
107
Melco Resorts & Entertainment
MLCO
$1.98B
– –
-45,000
Closed -$952K
MLCO icon
108
PUT
Melco Resorts & Entertainment
MLCO
$1.98B
– –
-40,000
Closed -$846K
MRKR icon
109
Marker Therapeutics
MRKR
$19.7M
– –
-4,685
Closed -$424K
MRVL icon
110
Marvell Technology
MRVL
$201B
– –
-35,000
Closed -$676K
NBIX icon
111
Neurocrine Biosciences
NBIX
$15.8B
– –
-6,000
Closed -$738K
NGNE icon
112
Neurogene
NGNE
$772M
– –
-5,000
Closed -$293K
NYT icon
113
New York Times
NYT
$10.9B
– –
-46,800
Closed -$1.08M
OLED icon
114
Universal Display
OLED
$3.78B
– –
-2,000
Closed -$236K
PCG icon
115
PG&E
PCG
$31.5B
– –
-22,000
Closed -$1.01M
PED icon
116
PEDEVCO
PED
$191M
– –
-3,700
Closed -$164K
PENN icon
117
CALL
PENN Entertainment
PENN
$2.29B
– –
-30,000
Closed -$988K
PZZA icon
118
Papa John's
PZZA
$747M
– –
-10,000
Closed -$513K
QQQ icon
119
PUT
Invesco QQQ Trust
QQQ
$489B
– –
-40,000
Closed -$7.43M
RAMP icon
120
LiveRamp
RAMP
$2.3B
– –
-20,000
Closed -$988K
RTX icon
121
RTX Corp
RTX
$271B
– –
-6,992
Closed -$615K
SNGX icon
122
Soligenix
SNGX
$8.27M
– –
-147
Closed -$66K
SPOT icon
123
Spotify
SPOT
$112B
– –
-7,000
Closed -$1.27M
SPY icon
124
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-40,000
Closed -$11.6M
TEAM icon
125
CALL
Atlassian
TEAM
$48B
– –
-12,000
Closed -$1.15M
3 4
5
6 7

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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 $68M 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 Miscellaneous at 56% of assets, up from 39% a quarter earlier, followed by Communication Services and Technology.

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.