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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
+13.79%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$101M
Cap. Flow
+$83.2M
Cap. Flow %
31.62%
Top 10 Hldgs %
41.6%
Holding
142
New
63
Increased
28
Reduced
19
Closed
28

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.3M
2
INTC icon
Intel
INTC
+$14.2M
3
EA icon
Electronic Arts
EA
+$8.46M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.56M
5
CHTR icon
Charter Communications
CHTR
+$5.68M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.63M
2
CRTO icon
Criteo
CRTO
+$4.07M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.15M
4
META icon
Meta Platforms (Facebook)
META
+$2.65M
5
ADBE icon
Adobe
ADBE
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Consumer Discretionary 17.89%
3 Communication Services 17.8%
4 Financials 13.47%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBCH
26
Turtle Beach Corp
TBCH
$258M
$3.39M 1.29%
338,499
+79,099
+30% +$671K
XLE icon
27
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.31M 1.26%
+80,000
New +$3.42M
CRTO icon
28
Criteo
CRTO
$1.13B
$3.05M 1.16%
96,700
-131,720
-58% -$4.07M
BIDU icon
29
CALL
Baidu
BIDU
$36.5B
$3.02M 1.15%
+20,000
New +$2.84M
AMD icon
30
Advanced Micro Devices
AMD
$808B
$2.74M 1.04%
+28,000
New +$2.28M
ANET icon
31
Arista Networks
ANET
$212B
$2.69M 1.02%
+64,000
New +$2.2M
AMAT icon
32
Applied Materials
AMAT
$421B
$2.46M 0.93%
+20,000
New +$2.3M
DUOL icon
33
Duolingo
DUOL
$6.24B
$2.28M 0.87%
+16,000
New +$1.64M
BNY
34
Bank of New York Mellon
BNY
$108B
$2.27M 0.86%
+50,000
New +$2.42M
CRTO icon
35
CALL
Criteo
CRTO
$1.13B
$1.89M 0.72%
60,000
+47,000
+362% +$1.45M
NFE icon
36
New Fortress Energy
NFE
$102M
$1.88M 0.72%
64,000
-32,000
-33% -$1.13M
TSLA icon
37
Tesla
TSLA
$1.43T
$1.87M 0.71%
+9,000
New +$1.57M
WK icon
38
Workiva
WK
$3.21B
$1.84M 0.7%
+18,000
New +$1.63M
VRT icon
39
Vertiv
VRT
$111B
$1.75M 0.66%
122,000
+52,000
+74% +$763K
REGN icon
40
Regeneron Pharmaceuticals
REGN
$70.9B
$1.64M 0.62%
2,000
+800
+67% +$603K
ENVX icon
41
CALL
Enovix
ENVX
$1.03B
$1.64M 0.62%
125,714
+22,857
+22% +$188K
SBDS
42
DELISTED
Solo Brands Inc
SBDS
$1.58M 0.6%
5,500
+4,250
+340% +$818K
MGM icon
43
MGM Resorts International
MGM
$11.8B
$1.51M 0.57%
34,000
-20,000
-37% -$831K
RRC icon
44
Range Resources
RRC
$8.66B
$1.46M 0.55%
+55,000
New +$1.38M
KRTX
45
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.45M 0.55%
+8,000
New +$1.53M
SURG icon
46
SurgePays
SURG
$7.87M
$1.44M 0.55%
320,267
-138,400
-30% -$747K
RIOT icon
47
Riot Platforms
RIOT
$6.91B
$1.4M 0.53%
+140,000
New +$911K
BYD icon
48
Boyd Gaming
BYD
$6.52B
$1.39M 0.53%
21,743
– –
WFC icon
49
Wells Fargo
WFC
$265B
$1.35M 0.51%
+36,000
New +$1.57M
AI icon
50
PUT
C3.ai
AI
$1.37B
$1.34M 0.51%
+40,000
New +$819K
1
2
3 4 5

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MYDA Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, MYDA Advisors held 142 positions worth $263M, up 62% from $162M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MYDA Advisors deployed $83.2M of net new capital in Q1 2023, opening 63 new positions and adding to 28 existing holdings. Its largest new stake was JPMorgan Chase: 126,500 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Criteo, an estimated $4.07M trimmed.

  • MYDA Advisors's largest Q1 2023 buy was JPMorgan Chase: 126,500 shares worth $16.5M.
  • MYDA Advisors added most to Charter Communications in Q1 2023, an estimated $5.68M increase.
  • MYDA Advisors's biggest Q1 2023 reduction was Criteo, cutting an estimated $4.07M.
  • MYDA Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2023, selling an estimated $6.63M.
  • MYDA Advisors's ten largest holdings make up 42% of its $263M portfolio in Q1 2023.
  • MYDA Advisors opened 63 new positions and closed 28 in Q1 2023.
  • MYDA Advisors's portfolio value rose 62% quarter-over-quarter to $263M.

Based on MYDA Advisors's 13F filing for Q1 2023, filed 12 May 2023.