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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
+11.67%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$70.5M
(+27%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
174
New
60
Increased
28
Reduced
24
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.8M |
| 2 |
Microsoft
MSFT
|
+$8.78M |
| 3 |
Eli Lilly
LLY
|
+$5.87M |
| 4 |
KKR & Co
KKR
|
+$5.24M |
| 5 |
Amazon
AMZN
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$16.5M |
| 2 |
Intel
INTC
|
+$13.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$9.88M |
| 4 |
LNW
Light & Wonder
LNW
|
+$6.71M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$6.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.73% |
| 2 | Communication Services | 16.72% |
| 3 | Technology | 13.41% |
| 4 | Real Estate | 5.38% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FIVE9
FIVN
$1.96B
| $1.65M | 0.49% |
+20,000
| New | +$1.34M |
|
52
The RealReal
REAL
$1.35B
| $1.6M | 0.48% |
720,000
+354,000
| +97% | +$484K |
|
53
CALL
iShares China Large-Cap ETF
FXI
$4.6B
| $1.54M | 0.46% |
+56,600
| New | +$1.59M |
|
|
NNDM
54
Nano Dimension
NNDM
$326M
| $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 |
|
56
ProShares Short Bitcoin Strategy ETF
BITI
$115M
| $1.51M | 0.45% |
+16,000
| New | +$1.67M |
|
57
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $1.36M | 0.41% |
+80,000
| New | +$1.3M |
|
58
Stratasys
SSYS
$707M
| $1.33M | 0.4% |
+75,000
| New | +$1.17M |
|
59
UBS Group
UBS
$173B
| $1.3M | 0.39% |
+64,000
| New | +$1.29M |
|
60
Wells Fargo
WFC
$265B
| $1.28M | 0.38% |
30,000
-6,000
| -17% | -$242K |
|
61
Zillow
Z
$7.76B
| $1.26M | 0.38% |
+25,000
| New | +$1.15M |
|
62
Super Micro Computer
SMCI
$15.6B
| $1.25M | 0.37% |
+50,000
| New | +$838K |
|
|
RDFN
63
DELISTED
Redfin
RDFN
| $1.24M | 0.37% |
+100,000
| New | +$974K |
|
64
Navitas Semiconductor
NVTS
$2.79B
| $1.05M | 0.32% |
100,000
+40,000
| +67% | +$310K |
|
65
AerSale
ASLE
$286M
| $1.03M | 0.31% |
70,000
| – | – |
|
66
Domo
DOMO
$157M
| $1.03M | 0.31% |
+70,000
| New | +$1.03M |
|
67
Gambling.com
GAMB
$63.4M
| $1.02M | 0.31% |
+100,000
| New | +$1M |
|
68
PUT
C3.ai
AI
$1.37B
| $984K | 0.29% |
27,000
-13,000
| -33% | -$366K |
|
69
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.3M
| $941K | 0.28% |
+8,667
| New | +$1.05M |
|
|
TBCH
70
Turtle Beach Corp
TBCH
$258M
| $874K | 0.26% |
75,000
-263,499
| -78% | -$2.94M |
|
71
Kura Oncology
KURA
$964M
| $846K | 0.25% |
80,000
+60,000
| +300% | +$710K |
|
|
RDFN
72
CALL
DELISTED
Redfin
RDFN
| $809K | 0.24% |
+65,100
| New | +$634K |
|
73
CALL
Enovix
ENVX
$1.03B
| $722K | 0.22% |
45,714
-80,000
| -64% | -$931K |
|
74
Fidelity National Financial
FNF
$14B
| $720K | 0.22% |
20,000
-10,000
| -33% | -$349K |
|
|
TBCH
75
CALL
Turtle Beach Corp
TBCH
$258M
| $699K | 0.21% |
+60,000
| New | +$669K |
|
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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 deployed $40.3M of net new capital in Q2 2023, opening 60 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 50,000 shares worth $17.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Intel, an estimated $13.3M trimmed.
- 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.