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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
-12.45%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$104M
(+41%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
44.54%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
272
New
65
Increased
26
Reduced
44
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$21.2M |
| 2 |
Marriott International
MAR
|
+$10.5M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$7.73M |
| 4 |
Prologis
PLD
|
+$7.6M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.92M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.73M |
| 3 |
MACUU
Mallard Acquisition Corp. Unit
MACUU
|
+$4.53M |
| 4 |
Sony
SONY
|
+$4.52M |
| 5 |
Netflix
NFLX
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.48% |
| 2 | Consumer Discretionary | 11.21% |
| 3 | Technology | 4.85% |
| 4 | Communication Services | 4.51% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Digital Holdings
MARA
$4.45B
| – | – |
-10,000
| Closed | -$280K |
|
227
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-7,000
| Closed | -$1.56M |
|
228
Ramaco Resources Class A
METC
$747M
| – | – |
-15,504
| Closed | -$237K |
|
229
Mobix Labs Warrants
MOBXW
$712K
| – | – |
-107,614
| Closed | -$22K |
|
|
230
Netflix
NFLX
$285B
| – | – |
-100,000
| Closed | -$3.75M |
|
231
Intellia Therapeutics
NTLA
$1.53B
| – | – |
-4,000
| Closed | -$291K |
|
232
Okta
OKTA
$25.8B
| – | – |
-9,000
| Closed | -$1.36M |
|
233
Blue Owl Capital
OWL
$6.32B
| – | – |
-36,000
| Closed | -$456K |
|
234
abrdn Physical Palladium Shares ETF
PALL
$609M
| – | – |
-60,000
| Closed | -$2.51M |
|
235
QuidelOrtho
QDEL
$1.13B
| – | – |
-8,000
| Closed | -$900K |
|
236
Transocean
RIG
$5.56B
| – | – |
-15,000
| Closed | -$69K |
|
237
Smart Sand
SND
$202M
| – | – |
-32,000
| Closed | -$110K |
|
|
238
Sony
SONY
$124B
| – | – |
-220,000
| Closed | -$4.52M |
|
239
CALL
AT&T
T
$153B
| – | – |
-46,605
| Closed | -$832K |
|
240
Tilray
TLRY
$522M
| – | – |
-1,000
| Closed | -$78K |
|
241
TriSalus Life Sciences Warrant
TLSIW
$25.6M
| – | – |
-42,949
| Closed | -$11K |
|
242
Tesla
TSLA
$1.39T
| – | – |
-9,000
| Closed | -$3.23M |
|
243
Trade Desk
TTD
$8.76B
| – | – |
-5,000
| Closed | -$346K |
|
244
Uranium Energy
UEC
$4.65B
| – | – |
-35,000
| Closed | -$161K |
|
|
UNIT
245
Uniti Group
UNIT
$2.66B
| – | – |
-68,000
| Closed | -$936K |
|
246
INNOVATE Corp
VATE
$121M
| – | – |
-2,678
| Closed | -$99K |
|
247
Verizon
VZ
$182B
| – | – |
-18,000
| Closed | -$917K |
|
|
WBX
248
Wallbox
WBX
$100M
| – | – |
-1,000
| Closed | -$255K |
|
249
Workday
WDAY
$36.4B
| – | – |
-1,000
| Closed | -$239K |
|
250
GeneDx Holdings
WGS
$1.8B
| – | – |
-3,636
| Closed | -$368K |
|
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MYDA Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, MYDA Advisors held 272 positions worth $358M, up 41% from $253M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
MYDA Advisors deployed $159M of net new capital in Q2 2022, opening 65 new positions and adding to 26 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 67,500 shares worth $18.4M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.92M trimmed.
- MYDA Advisors's largest Q2 2022 buy was Berkshire Hathaway Class B: 67,500 shares worth $18.4M.
- MYDA Advisors added most to Marriott International in Q2 2022, an estimated $10.5M increase.
- MYDA Advisors's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.92M.
- MYDA Advisors fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $4.73M.
- MYDA Advisors's ten largest holdings make up 43% of its $358M portfolio in Q2 2022.
- MYDA Advisors opened 65 new positions and closed 71 in Q2 2022.
- MYDA Advisors's portfolio value rose 41% quarter-over-quarter to $358M.
Based on MYDA Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.