We are live on ! Find out more
MA

MYDA Advisors Portfolio holdings

AUM $608M
1-Year Est. Return 77.08%
This Fund
S&P 500
This Quarter Est. Return
-19.44%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$58.2M
AUM Growth
-$127M
Cap. Flow
-$112M
Cap. Flow %
-193.12%
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 Communication Services 11.74%
2 Technology 11.43%
3 Healthcare 8.01%
4 Consumer Discretionary 7.44%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
126
PUT
Tilray
TLRY
$479M
– –
-200
Closed -$287K
TTWO icon
127
CALL
Take-Two Interactive
TTWO
$43B
– –
-35,000
Closed -$4.83M
TURN
128
DELISTED
180 Degree Capital
TURN
– –
-6,582
Closed -$43K
UUUU icon
129
Energy Fuels
UUUU
$2.82B
– –
-36,000
Closed -$118K
UXIN
130
Uxin Ltd
UXIN
$330M
– –
-300
Closed -$204K
VCTR icon
131
Victory Capital Holdings
VCTR
$6.08B
– –
-60,000
Closed -$572K
VICR icon
132
Vicor
VICR
$9.62B
– –
-10,000
Closed -$460K
VIRT icon
133
Virtu Financial
VIRT
$5.2B
– –
-16,761
Closed -$343K
VNCE icon
134
Vince Holding Corp
VNCE
$76.2M
– –
-36,000
Closed -$531K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$121B
– –
-3,000
Closed -$578K
WBD icon
136
Warner Bros
WBD
$64.6B
– –
-31,491
Closed -$1.01M
WYNN icon
137
CALL
Wynn Resorts
WYNN
$10.1B
– –
-10,000
Closed -$1.27M
ZS icon
138
CALL
Zscaler
ZS
$23B
– –
-36,000
Closed -$1.47M
TBCH
139
CALL
Turtle Beach Corp
TBCH
$239M
– –
-25,000
Closed -$499K
LGF.A
140
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-43,771
Closed -$1.07M
AKTS
141
DELISTED
Akoustis Technologies Inc
AKTS
– –
-85,000
Closed -$669K
PETQ
142
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-10,000
Closed -$393K
EGIO
143
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,571
Closed -$316K
ASLN
144
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
– –
-250
Closed -$80K
CURO
145
DELISTED
CURO Group Holdings Corp.
CURO
– –
-30,000
Closed -$907K
ARCE
146
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-29,645
Closed -$676K
FOCS
147
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-15,000
Closed -$712K
ASAP
148
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-4,000
Closed -$867K
SAIL
149
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-22,003
Closed -$749K
GWPH
150
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,600
Closed -$210K
3 4 5
6
7

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

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 $112M 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 Communication Services at 12% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

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.