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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
+4.36%
1 Year Est. Return
+71.14%
3 Year Est. Return
+231.62%
5 Year Est. Return
+315.14%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$59.1M
Cap. Flow
-$8.44M
Cap. Flow %
-2.13%
Top 10 Hldgs %
34.25%
Holding
211
New
72
Increased
28
Reduced
26
Closed
79

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$10.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.35M
3
T icon
AT&T
T
+$9.23M
4
VZ icon
Verizon
VZ
+$8.86M
5
PLD icon
Prologis
PLD
+$7.92M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$28.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.7M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.29M
4
ARM icon
Arm
ARM
+$5.43M
5
PLYA
Playa Hotels & Resorts
PLYA
+$4.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.45%
2 Technology 22.03%
3 Communication Services 18.27%
4 Consumer Discretionary 10.69%
5 Real Estate 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
26
PUT
Strategy Inc
MSTR
$56.7B
$5.79M 1.46%
20,000
-4,000
-17% -$1.2M
AVGO icon
27
Broadcom
AVGO
$1.7T
$5.56M 1.4%
+24,000
New +$4.44M
VRT icon
28
Vertiv
VRT
$108B
$5.45M 1.37%
48,000
-36,000
-43% -$4.27M
CABO icon
29
Cable One
CABO
$145M
$5.43M 1.37%
15,000
– –
APLE icon
30
Apple Hospitality REIT
APLE
$3.68B
$4.61M 1.16%
300,000
-100,000
-25% -$1.55M
DT icon
31
Dynatrace
DT
$15B
$4.35M 1.1%
80,000
+40,000
+100% +$2.18M
CYBR
32
DELISTED
CyberArk
CYBR
$4.19M 1.06%
12,583
-3,917
-24% -$1.19M
CEG icon
33
Constellation Energy
CEG
$106B
$3.98M 1%
+17,800
New +$4.44M
XHB icon
34
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$3.97M 1%
+38,000
New +$4.46M
CCOI icon
35
CALL
Cogent Communications
CCOI
$515M
$3.85M 0.97%
50,000
+30,000
+150% +$2.39M
UNIT
36
Uniti Group
UNIT
$2.47B
$3.52M 0.89%
640,000
-250,000
-28% -$1.42M
CLW icon
37
Clearwater Paper
CLW
$337M
$3.2M 0.81%
107,538
+12,230
+13% +$332K
XHB icon
38
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$3.13M 0.79%
+30,000
New +$3.52M
BIIB icon
39
CALL
Biogen
BIIB
$32.6B
$3.06M 0.77%
+20,000
New +$3.37M
PLYA
40
DELISTED
Playa Hotels & Resorts
PLYA
$3.04M 0.76%
240,000
-480,170
-67% -$4.55M
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$12.9B
$2.83M 0.71%
+90,000
New +$2.94M
ARQT icon
42
Arcutis Biotherapeutics
ARQT
$3B
$2.79M 0.7%
200,000
+80,000
+67% +$877K
WULF icon
43
TeraWulf
WULF
$8.24B
$2.66M 0.67%
+469,970
New +$3.03M
IIPR icon
44
PUT
Innovative Industrial Properties
IIPR
$1.58B
$2.66M 0.67%
+39,900
New +$4.49M
FORM icon
45
CALL
FormFactor
FORM
$8.12B
$2.64M 0.67%
+60,100
New +$2.58M
KTOS icon
46
Kratos Defense & Security Solutions
KTOS
$8.98B
$2.64M 0.66%
100,000
+80,000
+400% +$2.05M
INDI icon
47
indie Semiconductor
INDI
$761M
$2.63M 0.66%
650,000
+270,000
+71% +$1.11M
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.54M 0.64%
+40,000
New +$2.67M
PESI icon
49
Perma-Fix Environmental Services
PESI
$397M
$2.49M 0.63%
+225,000
New +$2.96M
CNK icon
50
Cinemark Holdings
CNK
$4.06B
$2.48M 0.62%
80,000
-145,000
-64% -$4.48M
1
2
3 4 5

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MYDA Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, MYDA Advisors held 211 positions worth $397M, down 13% from $456M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MYDA Advisors's Q4 2024 filing shows 72 new, 28 increased, 26 reduced and 79 closed positions. Its largest new stake was iShares Select Dividend ETF: 80,000 shares worth $10.5M. The largest sale was Netflix, an estimated $28.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

  • MYDA Advisors's largest Q4 2024 buy was iShares Select Dividend ETF: 80,000 shares worth $10.5M.
  • MYDA Advisors added most to iShares Russell 2000 ETF in Q4 2024, an estimated $9.35M increase.
  • MYDA Advisors's biggest Q4 2024 reduction was Netflix, cutting an estimated $28.4M.
  • MYDA Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q4 2024, selling an estimated $19.7M.
  • MYDA Advisors's ten largest holdings make up 34% of its $397M portfolio in Q4 2024.
  • MYDA Advisors opened 72 new positions and closed 79 in Q4 2024.
  • MYDA Advisors's portfolio value fell 13% quarter-over-quarter to $397M.

Based on MYDA Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.