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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
+3.45%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$111M
Cap. Flow
+$112M
Cap. Flow %
24.33%
Top 10 Hldgs %
40.82%
Holding
171
New
53
Increased
32
Reduced
26
Closed
49

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.2M
2
AMZN icon
Amazon
AMZN
+$11.4M
3
HUBS icon
HubSpot
HUBS
+$10.4M
4
FSLR icon
First Solar
FSLR
+$10M
5
PLD icon
Prologis
PLD
+$7.75M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.8M
2
CHTR icon
Charter Communications
CHTR
+$6.55M
3
OXY icon
Occidental Petroleum
OXY
+$4.55M
4
TTWO icon
Take-Two Interactive
TTWO
+$4.25M
5
APP icon
Applovin
APP
+$4M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Communication Services 17.07%
3 Consumer Discretionary 10.73%
4 Healthcare 3.14%
5 Real Estate 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
26
Golar LNG
GLNG
$5.05B
$6.68M 1.45%
213,000
-9,840
-4% -$260K
PLYA
27
DELISTED
Playa Hotels & Resorts
PLYA
$6.63M 1.44%
790,000
+24,000
+3% +$211K
CHTR icon
28
Charter Communications
CHTR
$16.2B
$5.98M 1.3%
20,000
-24,000
-55% -$6.55M
APLE icon
29
Apple Hospitality REIT
APLE
$3.98B
$5.82M 1.26%
400,000
+50,000
+14% +$745K
MU icon
30
Micron Technology
MU
$959B
$5.26M 1.14%
40,000
-24,000
-38% -$3.02M
INTC icon
31
Intel
INTC
$478B
$4.96M 1.08%
+160,000
New +$5.24M
CYBR
32
DELISTED
CyberArk
CYBR
$4.37M 0.95%
16,000
+5,000
+45% +$1.23M
BABA icon
33
CALL
Alibaba
BABA
$276B
$4.32M 0.94%
60,000
– –
CORZ icon
34
CALL
Core Scientific
CORZ
$6.66B
$4.3M 0.93%
+462,700
New +$2.36M
CCOI icon
35
CALL
Cogent Communications
CCOI
$549M
$3.95M 0.86%
+70,000
New +$4.18M
BHVN icon
36
Biohaven
BHVN
$2.32B
$3.71M 0.81%
107,000
+485
+0.5% +$19.2K
PM icon
37
Philip Morris
PM
$301B
$3.04M 0.66%
+30,000
New +$2.93M
CZR icon
38
Caesars Entertainment
CZR
$6.08B
$2.98M 0.65%
+75,000
New +$2.82M
TTWO icon
39
Take-Two Interactive
TTWO
$43.9B
$2.8M 0.61%
18,000
-28,000
-61% -$4.25M
KWEB icon
40
CALL
KraneShares CSI China Internet ETF
KWEB
$5.32B
$2.7M 0.59%
100,000
+50,000
+100% +$1.43M
MSOS icon
41
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$2.7M 0.59%
368,000
+28,000
+8% +$244K
WBTN
42
WEBTOON Entertainment Inc
WBTN
$1.41B
$2.69M 0.59%
+118,000
New +$2.7M
WSC icon
43
WillScot Mobile Mini Holdings
WSC
$4.93B
$2.63M 0.57%
70,000
-18,000
-20% -$712K
NTR icon
44
Nutrien
NTR
$32.3B
$2.62M 0.57%
51,500
+1,500
+3% +$82.1K
CRTO icon
45
Criteo
CRTO
$1.13B
$2.5M 0.54%
66,400
– –
NVTS icon
46
Navitas Semiconductor
NVTS
$2.79B
$2.5M 0.54%
635,000
+175,000
+38% +$736K
ACLX
47
DELISTED
Arcellx
ACLX
$2.32M 0.5%
42,000
+7,000
+20% +$381K
MO icon
48
Altria Group
MO
$124B
$2.28M 0.49%
50,000
– –
DT icon
49
Dynatrace
DT
$12.9B
$2.24M 0.49%
50,000
+40,000
+400% +$1.84M
INDI icon
50
indie Semiconductor
INDI
$809M
$2.22M 0.48%
360,000
+85,000
+31% +$540K
1
2
3 4 5

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MYDA Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, MYDA Advisors held 171 positions worth $460M, up 32% from $350M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MYDA Advisors deployed $112M of net new capital in Q2 2024, opening 53 new positions and adding to 32 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 356,000 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Charter Communications, an estimated $6.55M trimmed.

  • MYDA Advisors's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 356,000 shares worth $12.1M.
  • MYDA Advisors added most to Amazon in Q2 2024, an estimated $11.4M increase.
  • MYDA Advisors's biggest Q2 2024 reduction was Charter Communications, cutting an estimated $6.55M.
  • MYDA Advisors fully exited NVIDIA in Q2 2024, selling an estimated $10.8M.
  • MYDA Advisors's ten largest holdings make up 41% of its $460M portfolio in Q2 2024.
  • MYDA Advisors opened 53 new positions and closed 49 in Q2 2024.
  • MYDA Advisors's portfolio value rose 32% quarter-over-quarter to $460M.

Based on MYDA Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.