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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
GWPH
151
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-5,000
Closed -$864K
GLUU
152
DELISTED
Glu Mobile Inc.
GLUU
– –
-125,000
Closed -$931K
FIT
153
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-40,000
Closed -$214K
TLRA
154
DELISTED
Telaria, Inc.
TLRA
– –
-70,000
Closed -$265K
CISN
155
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-40,000
Closed -$672K
P
156
CALL
DELISTED
Pandora Media Inc
P
– –
-44,700
Closed -$425K
P
157
DELISTED
Pandora Media Inc
P
– –
-40,000
Closed -$380K
BOJA
158
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-41,000
Closed -$644K
DFBG
159
DELISTED
Differential Brands Group Inc
DFBG
– –
-16,976
Closed -$69K
NLSN
160
PUT
DELISTED
Nielsen Holdings plc
NLSN
– –
-60,000
Closed -$1.66M
ATVI
161
CALL
DELISTED
Activision Blizzard
ATVI
– –
-56,000
Closed -$4.66M
ATVI
162
DELISTED
Activision Blizzard
ATVI
– –
-40,000
Closed -$3.33M
ATVI
163
PUT
DELISTED
Activision Blizzard
ATVI
– –
-10,000
Closed -$832K
NIHD
164
CALL
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-60,000
Closed -$352K
NIHD
165
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-130,000
Closed -$762K
NIHD
166
PUT
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-10,000
Closed -$59K
VXX
167
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-43,200
Closed -$1.6M
FDC
168
DELISTED
First Data Corporation
FDC
– –
-250,000
Closed -$6.12M
FDC
169
PUT
DELISTED
First Data Corporation
FDC
– –
-50,000
Closed -$1.22M
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 $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.