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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
+13.79%
1 Year Est. Return
+71.14%
3 Year Est. Return
+231.62%
5 Year Est. Return
+315.14%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$101M
Cap. Flow
+$87.7M
Cap. Flow %
33.31%
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
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 S.A.
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 Miscellaneous 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHR icon
51
Sphere Entertainment
SPHR
$5.11B
$1.3M 0.49%
+22,000
New +$1.19M
ASLE icon
52
AerSale
ASLE
$277M
$1.21M 0.46%
70,000
-23,000
-25% -$409K
LAUR icon
53
Laureate Education
LAUR
$5.06B
$1.18M 0.45%
100,000
-20,000
-17% -$220K
NVO
54
Novo Nordisk
NVO
$206B
$1.11M 0.42%
+14,000
New +$993K
FNF icon
55
Fidelity National Financial
FNF
$12.3B
$1.05M 0.4%
+30,000
New +$1.18M
WSC icon
56
WillScot Mobile Mini Holdings
WSC
$3.62B
$1.03M 0.39%
+22,000
New +$1.06M
NNDM
57
Nano Dimension
NNDM
$342M
$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
$6.56B
$869K 0.33%
+10,000
New +$841K
MARA icon
60
Marathon Digital Holdings
MARA
$4.37B
$838K 0.32%
+96,100
New +$671K
ADBE icon
61
Adobe
ADBE
$106B
$771K 0.29%
2,000
-6,000
-75% -$2.13M
BXP icon
62
Boston Properties
BXP
$10.8B
$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
$5.5B
$684K 0.26%
+20,000
New +$839K
COIN icon
65
PUT
Coinbase
COIN
$48.7B
$676K 0.26%
10,000
-210,000
-95% -$12.6M
SCHW
66
Charles Schwab
SCHW
$189B
$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
$53.7B
$587K 0.22%
+300,000
New +$520K
MSOS icon
69
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$569K 0.22%
100,000
+30,000
+43% +$199K
NVDA icon
70
NVIDIA
NVDA
$5.56T
$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
$96.7B
$525K 0.2%
10,000
-5,000
-33% -$268K
AMZN icon
73
Amazon
AMZN
$2.79T
$516K 0.2%
+5,000
New +$483K
TEAM icon
74
Atlassian
TEAM
$48B
$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

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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 $87.7M 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 S.A., 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 S.A., 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.