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MA

MYDA Advisors Portfolio holdings

AUM $672M
1-Year Est. Return 71.14%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+71.14%
3 Year Est. Return
+231.62%
5 Year Est. Return
+315.14%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$24.1M
Cap. Flow
+$20.2M
Cap. Flow %
6.51%
Top 10 Hldgs %
43.45%
Holding
162
New
43
Increased
30
Reduced
26
Closed
55

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.6M
2
BKNG icon
Booking.com
BKNG
+$11.5M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.54M
4
MGM icon
MGM Resorts International
MGM
+$7.29M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.98M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.2M
2
HLT icon
Hilton Worldwide
HLT
+$7.28M
3
TTWO icon
Take-Two Interactive
TTWO
+$7.06M
4
LLY icon
Eli Lilly
LLY
+$6.57M
5
AMZN icon
Amazon
AMZN
+$6.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.6%
2 Technology 25.81%
3 Consumer Discretionary 15.27%
4 Communication Services 13.21%
5 Real Estate 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
26
Apple Hospitality REIT
APLE
$3.68B
$4.31M 1.39%
281,284
-108,716
-28% -$1.66M
NFLX icon
27
CALL
Netflix
NFLX
$326B
$3.78M 1.22%
+100,000
New +$4.24M
SBDS
28
DELISTED
Solo Brands Inc
SBDS
$3.68M 1.19%
18,050
+8,850
+96% +$1.93M
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$3.62M 1.17%
+40,000
New +$3.66M
MSGS icon
30
Madison Square Garden
MSGS
$9.42B
$3.56M 1.15%
20,199
-9,801
-33% -$1.84M
PLD icon
31
PUT
Prologis
PLD
$131B
$3.12M 1.01%
+27,800
New +$3.4M
NVDA icon
32
CALL
NVIDIA
NVDA
$5.56T
$3.04M 0.98%
+70,000
New +$3.14M
INTC icon
33
Intel
INTC
$506B
$2.84M 0.92%
80,000
+4,900
+7% +$171K
UBER icon
34
CALL
Uber
UBER
$155B
$2.3M 0.74%
+50,000
New +$2.28M
BL icon
35
CALL
BlackLine
BL
$1.9B
$2.26M 0.73%
+40,800
New +$2.23M
COIN icon
36
PUT
Coinbase
COIN
$48.7B
$2.25M 0.73%
+30,000
New +$2.53M
MSOS icon
37
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$2.23M 0.72%
281,000
+161,000
+134% +$1.02M
BHVN icon
38
Biohaven
BHVN
$2.37B
$2.21M 0.71%
85,000
+15,000
+21% +$312K
NVTS icon
39
Navitas Semiconductor
NVTS
$3.08B
$2.18M 0.7%
313,312
+213,312
+213% +$1.89M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.14M 0.69%
+5,000
New +$2.22M
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$2.04M 0.66%
+28,000
New +$2.24M
KVYO icon
42
Klaviyo
KVYO
$5.3B
$1.97M 0.64%
+57,000
New +$1.96M
BL icon
43
BlackLine
BL
$1.9B
$1.94M 0.63%
+35,000
New +$1.92M
BYD icon
44
Boyd Gaming
BYD
$5.67B
$1.82M 0.59%
30,000
-10,000
-25% -$666K
REAL icon
45
The RealReal
REAL
$1.2B
$1.52M 0.49%
720,000
– –
DELL icon
46
Dell
DELL
$339B
$1.38M 0.45%
+20,000
New +$1.19M
OXY icon
47
Occidental Petroleum
OXY
$60B
$1.3M 0.42%
20,000
-24,000
-55% -$1.51M
BITI icon
48
ProShares Short Bitcoin Strategy ETF
BITI
$118M
$1.23M 0.4%
11,600
-4,400
-28% -$449K
SURG icon
49
CALL
SurgePays
SURG
$4.17M
$1.19M 0.38%
254,500
+185,100
+267% +$960K
GENK icon
50
GEN Restaurant Group
GENK
$10.2M
$1.16M 0.38%
100,000
-95,222
-49% -$1.52M
1
2
3 4 5

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MYDA Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, MYDA Advisors held 162 positions worth $310M, down 7.2% from $334M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MYDA Advisors deployed $20.2M of net new capital in Q3 2023, opening 43 new positions and adding to 30 existing holdings. Its largest new stake was Booking.com: 95,000 shares worth $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $6.03M trimmed.

  • MYDA Advisors's largest Q3 2023 buy was Booking.com: 95,000 shares worth $11.7M.
  • MYDA Advisors added most to NVIDIA in Q3 2023, an estimated $22.6M increase.
  • MYDA Advisors's biggest Q3 2023 reduction was Amazon, cutting an estimated $6.03M.
  • MYDA Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2023, selling an estimated $17.2M.
  • MYDA Advisors's ten largest holdings make up 43% of its $310M portfolio in Q3 2023.
  • MYDA Advisors opened 43 new positions and closed 55 in Q3 2023.
  • MYDA Advisors's portfolio value fell 7.2% quarter-over-quarter to $310M.

Based on MYDA Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.