We are live on ! Find out more
MA

MYDA Advisors Portfolio holdings

AUM $608M
1-Year Est. Return 77.08%
This Fund
S&P 500
This Quarter Est. Return
+15.82%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$10.5M
Cap. Flow
-$49.8M
Cap. Flow %
-16.66%
Top 10 Hldgs %
46.09%
Holding
137
New
30
Increased
20
Reduced
31
Closed
50

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.31M
2
JPM icon
JPMorgan Chase
JPM
+$4.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.19M
4
TSM icon
TSMC
TSM
+$2.86M
5
VZ icon
Verizon
VZ
+$2.83M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$13.5M
2
BKNG icon
Booking.com
BKNG
+$11.7M
3
MSFT icon
Microsoft
MSFT
+$8.9M
4
MGM icon
MGM Resorts International
MGM
+$5.49M
5
KKR icon
KKR & Co
KKR
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Consumer Discretionary 14.87%
3 Communication Services 13.4%
4 Energy 4.83%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
26
PUT
Agilent Technologies
A
$37.1B
$4.17M 1.39%
+30,000
New +$3.57M
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.87M 1.29%
50,000
-17,000
-25% -$1.27M
COIN icon
28
PUT
Coinbase
COIN
$41.4B
$3.83M 1.28%
22,000
-8,000
-27% -$874K
STLA icon
29
Stellantis
STLA
$16.8B
$3.4M 1.14%
146,000
+120,000
+462% +$2.48M
OXY icon
30
Occidental Petroleum
OXY
$54.6B
$3.34M 1.12%
56,000
+36,000
+180% +$2.2M
MSGS icon
31
Madison Square Garden
MSGS
$9.56B
$3.27M 1.09%
18,000
-2,199
-11% -$381K
TSM icon
32
TSMC
TSM
$2.07T
$3.12M 1.04%
+30,000
New +$2.86M
VZ icon
33
Verizon
VZ
$182B
$3.02M 1.01%
+80,000
New +$2.83M
ARM icon
34
Arm
ARM
$285B
$3.01M 1%
+40,000
New +$2.34M
NVTS icon
35
Navitas Semiconductor
NVTS
$2.79B
$2.74M 0.92%
340,000
+26,688
+9% +$179K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.5M 0.83%
80,000
-70,000
-47% -$2.09M
ACLX
37
DELISTED
Arcellx
ACLX
$2.22M 0.74%
40,000
+15,000
+60% +$677K
INDI icon
38
indie Semiconductor
INDI
$809M
$1.96M 0.66%
+242,000
New +$1.58M
CRTO icon
39
Criteo
CRTO
$1.13B
$1.9M 0.63%
75,000
-180,000
-71% -$4.68M
GLNG icon
40
CALL
Golar LNG
GLNG
$5.05B
$1.84M 0.61%
80,000
+50,000
+167% +$1.12M
MSOS icon
41
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$1.75M 0.59%
250,000
-31,000
-11% -$206K
SCHW
42
Charles Schwab
SCHW
$177B
$1.65M 0.55%
+24,000
New +$1.39M
REAL icon
43
The RealReal
REAL
$1.35B
$1.49M 0.5%
740,000
+20,000
+3% +$38.9K
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$21.5B
$1.28M 0.43%
+20,000
New +$1.22M
BYD icon
45
Boyd Gaming
BYD
$6.52B
$1.25M 0.42%
20,000
-10,000
-33% -$593K
BL icon
46
CALL
BlackLine
BL
$1.78B
$1.25M 0.42%
20,000
-20,800
-51% -$1.18M
BL icon
47
BlackLine
BL
$1.78B
$1.25M 0.42%
20,000
-15,000
-43% -$848K
BABA icon
48
Alibaba
BABA
$276B
$1.24M 0.41%
+16,000
New +$1.27M
BIDU icon
49
Baidu
BIDU
$36.5B
$1.19M 0.4%
+10,000
New +$1.16M
IBB icon
50
iShares Biotechnology ETF
IBB
$9.23B
$1.09M 0.36%
8,000
-39,000
-83% -$4.76M
1
2
3 4 5

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
FCMC
Founders Capital Management (Connecticut) East Hartford, Connecticut $608M AUM 27.09% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

MYDA Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, MYDA Advisors held 137 positions worth $299M, down 3.4% from $310M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MYDA Advisors withdrew a net $49.8M in Q4 2023, closing 50 positions and reducing 31 holdings. Its most notable exit was Prologis, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, MYDA Advisors opened a new position in ExxonMobil worth $6M.

  • MYDA Advisors's largest Q4 2023 buy was ExxonMobil: 60,000 shares worth $6M.
  • MYDA Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $4.19M increase.
  • MYDA Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $8.9M.
  • MYDA Advisors fully exited Prologis in Q4 2023, selling an estimated $13.5M.
  • MYDA Advisors's ten largest holdings make up 46% of its $299M portfolio in Q4 2023.
  • MYDA Advisors opened 30 new positions and closed 50 in Q4 2023.
  • MYDA Advisors's portfolio value fell 3.4% quarter-over-quarter to $299M.

Based on MYDA Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.