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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
+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
Cap. Flow
+$39.6M
Cap. Flow %
17.27%
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 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
VRAY
101
CALL
DELISTED
ViewRay, Inc.
VRAY
$169K 0.07%
40,000
-25,000
-38% -$80.8K
AIMT
102
DELISTED
Aimmune Therapeutics
AIMT
$134K 0.06%
+4,000
New +$112K
BXRX
103
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$121K 0.05%
+13
New +$111K
XCUR icon
104
Exicure
XCUR
$8.18M
$114K 0.05%
+267
New +$109K
KZR
105
DELISTED
Kezar Life Sciences
KZR
$110K 0.05%
+2,751
New +$84.7K
TRAW icon
106
Traws Pharma
TRAW
$8.45M
$73K 0.03%
+507
New +$94.7K
NVNO
107
enVVeno Medical
NVNO
$7.95M
$33K 0.01%
69
-1
-1% -$518
ADPT icon
108
PUT
Adaptive Biotechnologies
ADPT
$3.87B
– –
-10,000
Closed -$309K
AMT icon
109
PUT
American Tower
AMT
$81.9B
– –
-10,000
Closed -$2.21M
AQB icon
110
AquaBounty Technologies
AQB
$5.92M
– –
-6,785
Closed -$339K
AXSM icon
111
Axsome Therapeutics
AXSM
$10.8B
– –
-3,409
Closed -$69K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-46,000
Closed -$9.57M
BYD icon
113
PUT
Boyd Gaming
BYD
$5.67B
– –
-60,000
Closed -$1.44M
CC icon
114
CALL
Chemours
CC
$2.3B
– –
-40,000
Closed -$598K
CCI icon
115
PUT
Crown Castle
CCI
$32.3B
– –
-10,000
Closed -$1.39M
CCJ icon
116
CALL
Cameco
CCJ
$43.9B
– –
-50,000
Closed -$475K
CDXS icon
117
Codexis
CDXS
$160M
– –
-15,000
Closed -$206K
CLF icon
118
Cleveland-Cliffs
CLF
$7.13B
– –
-10,000
Closed -$72K
CROX icon
119
Crocs
CROX
$5.63B
– –
-93,000
Closed -$2.58M
CVEO icon
120
Civeo
CVEO
$353M
– –
-7,500
Closed -$114K
CVNA icon
121
Carvana
CVNA
$53.7B
– –
-20,000
Closed -$264K
DAR icon
122
PUT
Darling Ingredients
DAR
$10.3B
– –
-400
Closed -$8K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
– –
-4,500
Closed -$1.21M
ESTA icon
124
Establishment Labs
ESTA
$2.21B
– –
-17,500
Closed -$331K
FOSL icon
125
CALL
Fossil Group
FOSL
$305M
– –
-70,000
Closed -$876K
3 4
5
6 7

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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.