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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
+11.67%
1 Year Est. Return
+71.14%
3 Year Est. Return
+231.62%
5 Year Est. Return
+315.14%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$70.5M
Cap. Flow
+$299K
Cap. Flow %
0.09%
Top 10 Hldgs %
36.44%
Holding
174
New
60
Increased
28
Reduced
24
Closed
55

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.8M
2
MSFT icon
Microsoft
MSFT
+$8.78M
3
LLY icon
Eli Lilly
LLY
+$5.87M
4
KKR icon
KKR & Co
KKR
+$5.24M
5
AMZN icon
Amazon
AMZN
+$5.14M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$16.5M
2
INTC icon
Intel
INTC
+$13.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.88M
4
LNW
Light & Wonder
LNW
+$6.71M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.54%
2 Consumer Discretionary 18.73%
3 Communication Services 16.72%
4 Technology 13.41%
5 Real Estate 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
51
FIVE9
FIVN
$2.49B
$1.65M 0.49%
+20,000
New +$1.34M
REAL icon
52
The RealReal
REAL
$1.2B
$1.6M 0.48%
720,000
+354,000
+97% +$484K
FXI icon
53
CALL
iShares China Large-Cap ETF
FXI
$4.28B
$1.54M 0.46%
+56,600
New +$1.59M
NNDM
54
Nano Dimension
NNDM
$342M
$1.53M 0.46%
530,000
+180,000
+51% +$446K
KRTX
55
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.52M 0.45%
7,000
-1,000
-13% -$214K
BITI icon
56
ProShares Short Bitcoin Strategy ETF
BITI
$118M
$1.51M 0.45%
+16,000
New +$1.67M
BITO icon
57
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.68B
$1.36M 0.41%
+80,000
New +$1.3M
SSYS icon
58
Stratasys
SSYS
$701M
$1.33M 0.4%
+75,000
New +$1.17M
UBS icon
59
UBS Group
UBS
$170B
$1.3M 0.39%
+64,000
New +$1.29M
WFC icon
60
Wells Fargo
WFC
$272B
$1.28M 0.38%
30,000
-6,000
-17% -$242K
Z icon
61
Zillow
Z
$7.78B
$1.26M 0.38%
+25,000
New +$1.15M
SMCI icon
62
Super Micro Computer
SMCI
$26B
$1.25M 0.37%
+50,000
New +$838K
RDFN
63
DELISTED
Redfin
RDFN
$1.24M 0.37%
+100,000
New +$974K
NVTS icon
64
Navitas Semiconductor
NVTS
$3.08B
$1.05M 0.32%
100,000
+40,000
+67% +$310K
ASLE icon
65
AerSale
ASLE
$277M
$1.03M 0.31%
70,000
– –
DOMO icon
66
Domo
DOMO
$183M
$1.03M 0.31%
+70,000
New +$1.03M
GRSD
67
Grandstand Ltd
GRSD
$67.6M
$1.02M 0.31%
+100,000
New +$1M
AI icon
68
PUT
C3.ai
AI
$1.67B
$984K 0.29%
27,000
-13,000
-33% -$366K
SARK icon
69
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$37.9M
$941K 0.28%
+8,667
New +$1.05M
TBCH
70
Turtle Beach Corp
TBCH
$224M
$874K 0.26%
75,000
-263,499
-78% -$2.94M
KURA icon
71
Kura Oncology
KURA
$1.18B
$846K 0.25%
80,000
+60,000
+300% +$710K
RDFN
72
CALL
DELISTED
Redfin
RDFN
$809K 0.24%
+65,100
New +$634K
ENVX icon
73
CALL
Enovix
ENVX
$729M
$722K 0.22%
45,714
-80,000
-64% -$931K
FNF icon
74
Fidelity National Financial
FNF
$12.3B
$720K 0.22%
20,000
-10,000
-33% -$349K
TBCH
75
CALL
Turtle Beach Corp
TBCH
$224M
$699K 0.21%
+60,000
New +$669K
1 2
3
4 5

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MYDA Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, MYDA Advisors held 174 positions worth $334M, up 27% from $263M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

MYDA Advisors's Q2 2023 filing shows 60 new, 28 increased, 24 reduced and 55 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 50,000 shares worth $17.2M. The largest sale was JPMorgan Chase, an estimated $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • MYDA Advisors's largest Q2 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 50,000 shares worth $17.2M.
  • MYDA Advisors added most to KKR & Co in Q2 2023, an estimated $5.24M increase.
  • MYDA Advisors's biggest Q2 2023 reduction was Intel, cutting an estimated $13.3M.
  • MYDA Advisors fully exited JPMorgan Chase in Q2 2023, selling an estimated $16.5M.
  • MYDA Advisors's ten largest holdings make up 36% of its $334M portfolio in Q2 2023.
  • MYDA Advisors opened 60 new positions and closed 55 in Q2 2023.
  • MYDA Advisors's portfolio value rose 27% quarter-over-quarter to $334M.

Based on MYDA Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.