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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
(+4.2%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
17.27%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
184
New
74
Increased
22
Reduced
11
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$14.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$9.03M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$8.06M |
| 4 |
Amazon
AMZN
|
+$6.2M |
| 5 |
Alerian MLP ETF
AMLP
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$9.57M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$5M |
| 4 |
iShares MSCI India ETF
INDA
|
+$4.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$182B
| $15.3M | 6.66% |
+105,500
| New | +$14.7M |
|
|
2
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
| $13.4M | 5.84% |
+200,000
| New | +$12.9M |
|
3
Sea Limited
SE
$68.7B
| $11M | 4.78% |
272,500
+85,501
| +46% | +$2.88M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.14T
| $9.38M | 4.09% |
+140,000
| New | +$9.03M |
|
|
5
VanEck Gold Miners ETF
GDX
$30.7B
| $8.64M | 3.77% |
+295,000
| New | +$8.06M |
|
6
PUT
Invesco QQQ Trust
QQQ
$489B
| $8.5M | 3.71% |
40,000
-40,000
| -50% | -$8.01M |
|
7
Boyd Gaming
BYD
$5.67B
| $6.83M | 2.98% |
228,000
+25,000
| +12% | +$704K |
|
|
8
Amazon
AMZN
$2.79T
| $6.47M | 2.82% |
+70,000
| New | +$6.2M |
|
|
9
CALL
Amazon
AMZN
$2.79T
| $5.54M | 2.42% |
+60,000
| New | +$5.31M |
|
|
10
Alerian MLP ETF
AMLP
$13.5B
| $5.22M | 2.28% |
+122,800
| New | +$5.15M |
|
11
Take-Two Interactive
TTWO
$40.1B
| $5.14M | 2.24% |
42,000
-20,000
| -32% | -$2.43M |
|
12
PENN Entertainment
PENN
$2.29B
| $4.86M | 2.12% |
190,000
+73,000
| +62% | +$1.62M |
|
|
EA
13
DELISTED
Electronic Arts
EA
| $4.51M | 1.97% |
+42,000
| New | +$4.17M |
|
14
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
| $4.39M | 1.92% |
+150,000
| New | +$4.1M |
|
15
CALL
Alibaba
BABA
$281B
| $4.24M | 1.85% |
+20,000
| New | +$3.75M |
|
|
16
Alibaba
BABA
$281B
| $4.14M | 1.8% |
+19,500
| New | +$3.66M |
|
17
Personalis
PSNL
$1.84B
| $4.12M | 1.8% |
378,245
+285,041
| +306% | +$2.97M |
|
18
Magnite
MGNI
$3.46B
| $4.08M | 1.78% |
500,000
+270,000
| +117% | +$2.22M |
|
19
Guardant Health
GH
$21.7B
| $4.08M | 1.78% |
+52,200
| New | +$3.76M |
|
20
Fastly Inc
FSLY
$3.28B
| $3.86M | 1.69% |
192,500
+153,500
| +394% | +$3.24M |
|
21
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $3.72M | 1.62% |
+124,000
| New | +$3.68M |
|
22
Energy Transfer Partners
ET
$74B
| $3.62M | 1.58% |
+282,000
| New | +$3.47M |
|
23
Chevron
CVX
$409B
| $3.62M | 1.58% |
+30,000
| New | +$3.53M |
|
24
Delta Air Lines
DAL
$52.7B
| $3.22M | 1.4% |
+55,000
| New | +$3.08M |
|
|
25
iShares Russell 2000 Value ETF
IWN
$14.6B
| $3.21M | 1.4% |
25,000
-129,000
| -84% | -$16M |
|
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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.