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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
+10.45%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$4.44M
Cap. Flow
-$33.8M
Cap. Flow %
-7.42%
Top 10 Hldgs %
40.55%
Holding
199
New
74
Increased
27
Reduced
33
Closed
58

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.8M
2
NVDA icon
NVIDIA
NVDA
+$16.9M
3
OXY icon
Occidental Petroleum
OXY
+$7.99M
4
NFLX icon
Netflix
NFLX
+$5.89M
5
CNK icon
Cinemark Holdings
CNK
+$5.72M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.6M
2
UBER icon
Uber
UBER
+$11.7M
3
FSLR icon
First Solar
FSLR
+$10.4M
4
HUBS icon
HubSpot
HUBS
+$10M
5
VZ icon
Verizon
VZ
+$9.18M

Sector Composition

Rank Sector Weight
1 Communication Services 19.31%
2 Technology 16.92%
3 Consumer Discretionary 9.16%
4 Real Estate 4.43%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
26
Cable One
CABO
$223M
$5.25M 1.15%
15,000
-6,201
-29% -$2.22M
UNIT
27
Uniti Group
UNIT
$2.68B
$5.02M 1.1%
+890,000
New +$3.8M
C icon
28
Citigroup
C
$217B
$5.01M 1.1%
80,000
-44,000
-35% -$2.72M
CYBR
29
DELISTED
CyberArk
CYBR
$4.81M 1.06%
16,500
+500
+3% +$135K
GLNG icon
30
CALL
Golar LNG
GLNG
$5.05B
$4.79M 1.05%
130,400
+60,900
+88% +$2.04M
CZR icon
31
Caesars Entertainment
CZR
$6.08B
$4.76M 1.04%
114,000
+39,000
+52% +$1.46M
IWM icon
32
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$4.42M 0.97%
+20,000
New +$4.28M
MDB icon
33
MongoDB
MDB
$25.1B
$4.33M 0.95%
16,000
+13,000
+433% +$3.38M
TLN
34
Talen Energy Corp
TLN
$17.8B
$4.28M 0.94%
+24,000
New +$3.38M
PFE icon
35
Pfizer
PFE
$143B
$4.05M 0.89%
140,000
+68,000
+94% +$1.98M
MSTR icon
36
PUT
Strategy Inc
MSTR
$34.4B
$4.05M 0.89%
+24,000
New +$3.43M
NET icon
37
Cloudflare
NET
$98.6B
$3.53M 0.78%
43,700
+38,700
+774% +$3.11M
BHVN icon
38
Biohaven
BHVN
$2.32B
$3.5M 0.77%
70,000
-37,000
-35% -$1.44M
USO icon
39
CALL
United States Oil Fund
USO
$2.54B
$3.5M 0.77%
+50,000
New +$3.75M
BIPC icon
40
Brookfield Infrastructure
BIPC
$4.99B
$3.13M 0.69%
72,000
+8,000
+13% +$311K
IWM icon
41
iShares Russell 2000 ETF
IWM
$82.2B
$3.09M 0.68%
+14,000
New +$3M
VRT icon
42
CALL
Vertiv
VRT
$111B
$2.98M 0.65%
+30,000
New +$2.49M
T icon
43
AT&T
T
$152B
$2.86M 0.63%
+130,000
New +$2.59M
TTWO icon
44
Take-Two Interactive
TTWO
$43.9B
$2.77M 0.61%
18,000
– –
CLW icon
45
Clearwater Paper
CLW
$258M
$2.72M 0.6%
+95,308
New +$3.72M
GEV icon
46
GE Vernova
GEV
$284B
$2.55M 0.56%
+10,000
New +$1.92M
MSOS icon
47
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$2.51M 0.55%
350,000
-18,000
-5% -$128K
NVDA icon
48
CALL
NVIDIA
NVDA
$4.91T
$2.43M 0.53%
+20,000
New +$2.36M
PCYO icon
49
Pure Cycle
PCYO
$258M
$2.37M 0.52%
220,000
-7,111
-3% -$72.9K
EWZ icon
50
iShares MSCI Brazil ETF
EWZ
$9.1B
$2.36M 0.52%
80,000
-235,000
-75% -$6.83M
1
2
3 4 5

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AAM
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FCMC
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FSC
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EFG
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OWM
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AFG
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MYDA Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, MYDA Advisors held 199 positions worth $456M, down 0.96% from $460M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MYDA Advisors withdrew a net $33.8M in Q3 2024, closing 58 positions and reducing 33 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, MYDA Advisors opened a new position in Invesco S&P 500 Equal Weight ETF worth $19.7M.

  • MYDA Advisors's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 110,000 shares worth $19.7M.
  • MYDA Advisors added most to Netflix in Q3 2024, an estimated $5.89M increase.
  • MYDA Advisors's biggest Q3 2024 reduction was Uber, cutting an estimated $11.7M.
  • MYDA Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2024, selling an estimated $15.6M.
  • MYDA Advisors's ten largest holdings make up 41% of its $456M portfolio in Q3 2024.
  • MYDA Advisors opened 74 new positions and closed 58 in Q3 2024.
  • MYDA Advisors's portfolio value fell 0.96% quarter-over-quarter to $456M.

Based on MYDA Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.