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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
+14.38%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$50.7M
Cap. Flow
+$24.6M
Cap. Flow %
7.02%
Top 10 Hldgs %
39.5%
Holding
149
New
62
Increased
26
Reduced
20
Closed
31

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.8M
2
VZ icon
Verizon
VZ
+$8.87M
3
CHTR icon
Charter Communications
CHTR
+$7.71M
4
TTWO icon
Take-Two Interactive
TTWO
+$7.14M
5
C icon
Citigroup
C
+$6.79M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.9M
2
UBER icon
Uber
UBER
+$11.6M
3
LNW
Light & Wonder
LNW
+$8.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.17M
5
JPM icon
JPMorgan Chase
JPM
+$5.1M

Sector Composition

Rank Sector Weight
1 Communication Services 21.83%
2 Technology 21.59%
3 Consumer Discretionary 8.96%
4 Healthcare 5.18%
5 Energy 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
26
WillScot Mobile Mini Holdings
WSC
$4.93B
$4.09M 1.17%
88,000
-10,500
-11% -$488K
APP icon
27
Applovin
APP
$143B
$3.95M 1.13%
+57,000
New +$3.02M
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.89M 1.11%
50,000
– –
MSGS icon
29
Madison Square Garden
MSGS
$9.56B
$3.69M 1.05%
20,000
+2,000
+11% +$372K
MSOS icon
30
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$3.4M 0.97%
340,000
+90,000
+36% +$788K
LMB icon
31
Limbach Holdings
LMB
$867M
$3.38M 0.97%
+81,503
New +$3.54M
PCYO icon
32
Pure Cycle
PCYO
$258M
$3.21M 0.92%
338,269
-70,053
-17% -$693K
DELL icon
33
Dell
DELL
$256B
$3.2M 0.91%
+28,000
New +$2.61M
CYBR
34
DELISTED
CyberArk
CYBR
$2.92M 0.84%
11,000
+9,000
+450% +$2.23M
XOM icon
35
ExxonMobil
XOM
$611B
$2.79M 0.8%
24,000
-36,000
-60% -$3.77M
PFE icon
36
Pfizer
PFE
$143B
$2.77M 0.79%
100,000
+70,000
+233% +$1.94M
NTR icon
37
Nutrien
NTR
$32.3B
$2.72M 0.78%
+50,000
New +$2.61M
SARK icon
38
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.3M
$2.69M 0.77%
+33,333
New +$2.77M
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.58M 0.74%
80,000
– –
STLA icon
40
Stellantis
STLA
$16.8B
$2.52M 0.72%
89,000
-57,000
-39% -$1.42M
ACLX
41
DELISTED
Arcellx
ACLX
$2.43M 0.7%
35,000
-5,000
-13% -$317K
EYPT icon
42
EyePoint Inc
EYPT
$1.12B
$2.38M 0.68%
+115,000
New +$2.85M
CRTO icon
43
Criteo
CRTO
$1.13B
$2.33M 0.67%
66,400
-8,600
-11% -$258K
NVTS icon
44
Navitas Semiconductor
NVTS
$2.79B
$2.19M 0.63%
460,000
+120,000
+35% +$705K
MO icon
45
Altria Group
MO
$124B
$2.18M 0.62%
+50,000
New +$2.07M
GENI icon
46
Genius Sports
GENI
$1.68B
$2.17M 0.62%
+380,000
New +$2.44M
GLNG icon
47
CALL
Golar LNG
GLNG
$5.05B
$2.17M 0.62%
90,000
+10,000
+13% +$223K
HPE icon
48
Hewlett Packard
HPE
$60.7B
$2.13M 0.61%
+120,000
New +$1.95M
CORZ icon
49
Core Scientific
CORZ
$6.66B
$2.09M 0.6%
+590,000
New +$2.05M
CCOI icon
50
Cogent Communications
CCOI
$549M
$2.03M 0.58%
+31,000
New +$2.26M
1
2
3 4 5

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AAM
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FSC
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MYDA Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, MYDA Advisors held 149 positions worth $350M, up 17% from $299M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MYDA Advisors deployed $24.6M of net new capital in Q1 2024, opening 62 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 28,000 shares worth $11.1M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $31.9M trimmed.

  • MYDA Advisors's largest Q1 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 28,000 shares worth $11.1M.
  • MYDA Advisors added most to Verizon in Q1 2024, an estimated $8.87M increase.
  • MYDA Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $31.9M.
  • MYDA Advisors fully exited Light & Wonder in Q1 2024, selling an estimated $8.21M.
  • MYDA Advisors's ten largest holdings make up 39% of its $350M portfolio in Q1 2024.
  • MYDA Advisors opened 62 new positions and closed 31 in Q1 2024.
  • MYDA Advisors's portfolio value rose 17% quarter-over-quarter to $350M.

Based on MYDA Advisors's 13F filing for Q1 2024, filed 14 May 2024.