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
+13.79%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$101M
Cap. Flow
+$83.2M
Cap. Flow %
31.62%
Top 10 Hldgs %
41.6%
Holding
142
New
63
Increased
28
Reduced
19
Closed
28

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.3M
2
INTC icon
Intel
INTC
+$14.2M
3
EA icon
Electronic Arts
EA
+$8.46M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.56M
5
CHTR icon
Charter Communications
CHTR
+$5.68M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.63M
2
CRTO icon
Criteo
CRTO
+$4.07M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.15M
4
META icon
Meta Platforms (Facebook)
META
+$2.65M
5
ADBE icon
Adobe
ADBE
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Consumer Discretionary 17.89%
3 Communication Services 17.8%
4 Financials 13.47%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHR icon
51
Sphere Entertainment
SPHR
$5.1B
$1.3M 0.49%
+22,000
New +$1.19M
ASLE icon
52
AerSale
ASLE
$286M
$1.21M 0.46%
70,000
-23,000
-25% -$409K
LAUR icon
53
Laureate Education
LAUR
$5.1B
$1.18M 0.45%
100,000
-20,000
-17% -$220K
NVO
54
Novo Nordisk
NVO
$223B
$1.11M 0.42%
+14,000
New +$993K
FNF icon
55
Fidelity National Financial
FNF
$14B
$1.05M 0.4%
+30,000
New +$1.18M
WSC icon
56
WillScot Mobile Mini Holdings
WSC
$4.93B
$1.03M 0.39%
+22,000
New +$1.06M
NNDM
57
Nano Dimension
NNDM
$326M
$1.01M 0.38%
350,000
+250,000
+250% +$672K
NEWR
58
CALL
DELISTED
New Relic, Inc.
NEWR
$903K 0.34%
+12,000
New +$810K
ENS icon
59
EnerSys
ENS
$7.17B
$869K 0.33%
+10,000
New +$841K
MARA icon
60
Marathon Digital Holdings
MARA
$4.08B
$838K 0.32%
+96,100
New +$671K
ADBE icon
61
Adobe
ADBE
$94.3B
$771K 0.29%
2,000
-6,000
-75% -$2.13M
BXP icon
62
Boston Properties
BXP
$11.1B
$758K 0.29%
+14,000
New +$914K
AYX
63
CALL
DELISTED
Alteryx Inc
AYX
$706K 0.27%
+12,000
New +$699K
OZK icon
64
PUT
Bank OZK
OZK
$5.68B
$684K 0.26%
+20,000
New +$839K
COIN icon
65
PUT
Coinbase
COIN
$41.4B
$676K 0.26%
10,000
-210,000
-95% -$12.6M
SCHW
66
Charles Schwab
SCHW
$177B
$629K 0.24%
12,000
-8,000
-40% -$586K
THRN
67
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$615K 0.23%
133,144
-16,856
-11% -$74.2K
CVNA icon
68
Carvana
CVNA
$48.2B
$587K 0.22%
+300,000
New +$520K
MSOS icon
69
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$569K 0.22%
100,000
+30,000
+43% +$199K
NVDA icon
70
NVIDIA
NVDA
$4.91T
$556K 0.21%
+20,000
New +$433K
CTV
71
DELISTED
Innovid Corp.
CTV
$550K 0.21%
390,000
+15,225
+4% +$27.8K
KKR icon
72
KKR & Co
KKR
$90.6B
$525K 0.2%
10,000
-5,000
-33% -$268K
AMZN icon
73
Amazon
AMZN
$2.66T
$516K 0.2%
+5,000
New +$483K
TEAM icon
74
Atlassian
TEAM
$23.7B
$514K 0.2%
+3,000
New +$479K
ORGN
75
DELISTED
Origin Materials
ORGN
$512K 0.19%
4,000
+3,000
+300% +$443K
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 Q1 2023 Portfolio in Review

As of Q1 2023, MYDA Advisors held 142 positions worth $263M, up 62% from $162M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MYDA Advisors deployed $83.2M of net new capital in Q1 2023, opening 63 new positions and adding to 28 existing holdings. Its largest new stake was JPMorgan Chase: 126,500 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Criteo, an estimated $4.07M trimmed.

  • MYDA Advisors's largest Q1 2023 buy was JPMorgan Chase: 126,500 shares worth $16.5M.
  • MYDA Advisors added most to Charter Communications in Q1 2023, an estimated $5.68M increase.
  • MYDA Advisors's biggest Q1 2023 reduction was Criteo, cutting an estimated $4.07M.
  • MYDA Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2023, selling an estimated $6.63M.
  • MYDA Advisors's ten largest holdings make up 42% of its $263M portfolio in Q1 2023.
  • MYDA Advisors opened 63 new positions and closed 28 in Q1 2023.
  • MYDA Advisors's portfolio value rose 62% quarter-over-quarter to $263M.

Based on MYDA Advisors's 13F filing for Q1 2023, filed 12 May 2023.