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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
+11.67%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$70.5M
(+27%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
174
New
60
Increased
28
Reduced
24
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.8M |
| 2 |
Microsoft
MSFT
|
+$8.78M |
| 3 |
Eli Lilly
LLY
|
+$5.87M |
| 4 |
KKR & Co
KKR
|
+$5.24M |
| 5 |
Amazon
AMZN
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$16.5M |
| 2 |
Intel
INTC
|
+$13.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$9.88M |
| 4 |
LNW
Light & Wonder
LNW
|
+$6.71M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$6.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.73% |
| 2 | Communication Services | 16.72% |
| 3 | Technology | 13.41% |
| 4 | Real Estate | 5.38% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.91T
| $5.29M | 1.58% |
125,000
+105,000
| +525% | +$3.49M |
|
27
Pure Cycle
PCYO
$258M
| $5.22M | 1.56% |
474,604
-93,623
| -16% | -$929K |
|
28
WillScot Mobile Mini Holdings
WSC
$4.93B
| $4.78M | 1.43% |
100,000
+78,000
| +355% | +$3.49M |
|
29
Illumina
ILMN
$28.2B
| $3.75M | 1.12% |
+20,560
| New | +$4.16M |
|
30
Verizon
VZ
$182B
| $3.72M | 1.11% |
+100,000
| New | +$3.7M |
|
31
Electronic Arts
EA
$52.4B
| $3.63M | 1.09% |
28,000
-44,000
| -61% | -$5.57M |
|
32
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $3.56M | 1.07% |
+19,000
| New | +$3.39M |
|
33
Brink's
BCO
$4.95B
| $3.5M | 1.05% |
51,624
-99
| -0.2% | -$6.62K |
|
34
GEN Restaurant Group
GENK
$9.5M
| $3.32M | 0.99% |
+195,222
| New | +$3.07M |
|
35
iShares MSCI Brazil ETF
EWZ
$9.1B
| $3.24M | 0.97% |
+100,000
| New | +$2.98M |
|
36
Walmart Inc
WMT
$909B
| $3.14M | 0.94% |
+60,000
| New | +$3.03M |
|
37
CALL
Baidu
BIDU
$36.5B
| $3.09M | 0.93% |
22,600
+2,600
| +13% | +$340K |
|
38
Advanced Micro Devices
AMD
$808B
| $2.85M | 0.85% |
25,000
-3,000
| -11% | -$312K |
|
39
Boyd Gaming
BYD
$6.52B
| $2.77M | 0.83% |
40,000
+18,257
| +84% | +$1.23M |
|
|
OKLO
40
Oklo
OKLO
$7.15B
| $2.61M | 0.78% |
+250,000
| New | +$2.6M |
|
41
Occidental Petroleum
OXY
$54.6B
| $2.59M | 0.78% |
44,000
-56,000
| -56% | -$3.36M |
|
42
Evolv Technologies
EVLV
$1.02B
| $2.58M | 0.77% |
430,000
+343,338
| +396% | +$1.62M |
|
|
43
Intel
INTC
$478B
| $2.51M | 0.75% |
75,100
-424,900
| -85% | -$13.3M |
|
44
CALL
Alibaba
BABA
$276B
| $2.5M | 0.75% |
30,000
-20,000
| -40% | -$1.75M |
|
45
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $2.44M | 0.73% |
60,000
-20,000
| -25% | -$815K |
|
46
SurgePays
SURG
$7.87M
| $2.18M | 0.65% |
298,267
-22,000
| -7% | -$131K |
|
|
SBDS
47
DELISTED
Solo Brands Inc
SBDS
| $2.08M | 0.62% |
9,200
+3,700
| +67% | +$920K |
|
48
Airbnb
ABNB
$86.6B
| $1.92M | 0.58% |
+15,000
| New | +$1.75M |
|
49
Laureate Education
LAUR
$5.1B
| $1.81M | 0.54% |
150,000
+50,000
| +50% | +$600K |
|
50
Biohaven
BHVN
$2.32B
| $1.67M | 0.5% |
70,000
+55,000
| +367% | +$947K |
|
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MYDA Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, MYDA Advisors held 174 positions worth $334M, up 27% from $263M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
MYDA Advisors deployed $40.3M of net new capital in Q2 2023, opening 60 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 50,000 shares worth $17.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Intel, an estimated $13.3M trimmed.
- MYDA Advisors's largest Q2 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 50,000 shares worth $17.2M.
- MYDA Advisors added most to KKR & Co in Q2 2023, an estimated $5.24M increase.
- MYDA Advisors's biggest Q2 2023 reduction was Intel, cutting an estimated $13.3M.
- MYDA Advisors fully exited JPMorgan Chase in Q2 2023, selling an estimated $16.5M.
- MYDA Advisors's ten largest holdings make up 36% of its $334M portfolio in Q2 2023.
- MYDA Advisors opened 60 new positions and closed 55 in Q2 2023.
- MYDA Advisors's portfolio value rose 27% quarter-over-quarter to $334M.
Based on MYDA Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.