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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
+13.24%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$9.34M
Cap. Flow
-$6.93M
Cap. Flow %
-3.02%
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 Communication Services 19.14%
2 Consumer Discretionary 16.63%
3 Healthcare 7.52%
4 Technology 6.94%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
151
Snap
SNAP
$7.67B
– –
-285,000
Closed -$4.5M
SONY icon
152
CALL
Sony
SONY
$124B
– –
-31,500
Closed -$373K
SPLV icon
153
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
– –
-88,800
Closed -$5.14M
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-12,000
Closed -$3.56M
SPY icon
155
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-48,000
Closed -$14.2M
SRPT icon
156
PUT
Sarepta Therapeutics
SRPT
$1.78B
– –
-13,000
Closed -$979K
STNE icon
157
StoneCo
STNE
$2.7B
– –
-9,000
Closed -$313K
T icon
158
PUT
AT&T
T
$153B
– –
-79,440
Closed -$2.27M
TOPS icon
159
TOP Ships
TOPS
$4.16M
– –
-6
Closed -$98K
TTD icon
160
Trade Desk
TTD
$8.76B
– –
-44,000
Closed -$825K
URA icon
161
CALL
Global X Uranium ETF
URA
$5.35B
– –
-300
Closed -$3K
VYX icon
162
NCR Voyix
VYX
$1.11B
– –
-206,855
Closed -$4M
VYX icon
163
PUT
NCR Voyix
VYX
$1.11B
– –
-48,900
Closed -$947K
WW
164
DELISTED
WW International
WW
– –
-30,000
Closed -$1.14M
XLU icon
165
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-60,000
Closed -$1.94M
SWAV
166
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-13,000
Closed -$389K
EXPR
167
CALL
DELISTED
Express, Inc.
EXPR
– –
-2,075
Closed -$143K
VNTR
168
DELISTED
Venator Materials PLC
VNTR
– –
-295,810
Closed -$962K
BBBY
169
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-60,000
Closed -$638K
BBBY
170
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-20,000
Closed -$213K
SWCH
171
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-25,000
Closed -$391K
TVTY
172
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-30,000
Closed -$499K
ZNGA
173
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-50,000
Closed -$291K
ZNGA
174
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-860,000
Closed -$5M
MDLA
175
DELISTED
Medallia, Inc.
MDLA
– –
-7,000
Closed -$192K
4 5 6
7
8

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KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
NFSG
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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
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OWM
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AFG
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AIG
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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 withdrew a net $6.93M in Q4 2019, closing 77 positions and reducing 11 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $9.57M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, MYDA Advisors opened a new position in Walt Disney worth $15.3M.

  • 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.