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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
-0.74%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$24.1M
Cap. Flow
-$3.11M
Cap. Flow %
-1.01%
Top 10 Hldgs %
43.45%
Holding
162
New
43
Increased
30
Reduced
26
Closed
55

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.6M
2
BKNG icon
Booking.com
BKNG
+$11.5M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.54M
4
MGM icon
MGM Resorts International
MGM
+$7.29M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.98M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.2M
2
HLT icon
Hilton Worldwide
HLT
+$7.28M
3
TTWO icon
Take-Two Interactive
TTWO
+$7.06M
4
LLY icon
Eli Lilly
LLY
+$6.57M
5
AMZN icon
Amazon
AMZN
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Consumer Discretionary 15.27%
3 Communication Services 13.21%
4 Real Estate 6.08%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SURG icon
51
SurgePays
SURG
$7.87M
$1.14M 0.37%
244,267
-54,000
-18% -$280K
NNDM
52
Nano Dimension
NNDM
$326M
$1.09M 0.35%
400,000
-130,000
-25% -$378K
KRTX
53
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.01M 0.33%
6,000
-1,000
-14% -$188K
SWAV
54
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$996K 0.32%
+5,000
New +$1.18M
TBCH
55
CALL
Turtle Beach Corp
TBCH
$258M
$908K 0.29%
100,000
+40,000
+67% +$430K
ACLX
56
DELISTED
Arcellx
ACLX
$897K 0.29%
+25,000
New +$862K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$887K 0.29%
+10,000
New +$961K
SSYS icon
58
Stratasys
SSYS
$707M
$885K 0.29%
65,000
-10,000
-13% -$158K
ASLE icon
59
AerSale
ASLE
$286M
$837K 0.27%
56,000
-14,000
-20% -$202K
TBCH
60
Turtle Beach Corp
TBCH
$258M
$812K 0.26%
89,490
+14,490
+19% +$156K
ASLE icon
61
CALL
AerSale
ASLE
$286M
$747K 0.24%
+50,000
New +$721K
KURA icon
62
Kura Oncology
KURA
$964M
$730K 0.24%
80,000
– –
GLNG icon
63
CALL
Golar LNG
GLNG
$5.05B
$728K 0.24%
+30,000
New +$692K
BCO icon
64
Brink's
BCO
$4.95B
$726K 0.23%
10,000
-41,624
-81% -$3M
SSYS icon
65
CALL
Stratasys
SSYS
$707M
$681K 0.22%
+50,000
New +$791K
AMZN icon
66
Amazon
AMZN
$2.66T
$636K 0.21%
5,000
-45,000
-90% -$6.03M
MSOS icon
67
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$635K 0.21%
+80,000
New +$505K
BKLN icon
68
Invesco Senior Loan ETF
BKLN
$7.19B
$630K 0.2%
+30,000
New +$632K
FATP
69
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$600K 0.19%
54,000
+37,000
+218% +$406K
FIVN icon
70
FIVE9
FIVN
$1.96B
$579K 0.19%
9,000
-11,000
-55% -$823K
AILE
71
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$576K 0.19%
55,000
+5,000
+10% +$52.5K
AGNC icon
72
AGNC Investment
AGNC
$12.9B
$566K 0.18%
60,000
– –
CTV
73
DELISTED
Innovid Corp.
CTV
$563K 0.18%
440,000
+50,000
+13% +$58.5K
STLA icon
74
Stellantis
STLA
$16.8B
$497K 0.16%
+26,000
New +$487K
MKFG
75
DELISTED
Markforged Holding Corporation
MKFG
$493K 0.16%
34,000
+24,000
+240% +$338K
1 2
3
4 5

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AAM
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MYDA Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, MYDA Advisors held 162 positions worth $310M, down 7.2% from $334M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MYDA Advisors's Q3 2023 filing shows 43 new, 30 increased, 26 reduced and 55 closed positions. Its largest new stake was Booking.com: 95,000 shares worth $11.7M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • MYDA Advisors's largest Q3 2023 buy was Booking.com: 95,000 shares worth $11.7M.
  • MYDA Advisors added most to NVIDIA in Q3 2023, an estimated $22.6M increase.
  • MYDA Advisors's biggest Q3 2023 reduction was Amazon, cutting an estimated $6.03M.
  • MYDA Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2023, selling an estimated $17.2M.
  • MYDA Advisors's ten largest holdings make up 43% of its $310M portfolio in Q3 2023.
  • MYDA Advisors opened 43 new positions and closed 55 in Q3 2023.
  • MYDA Advisors's portfolio value fell 7.2% quarter-over-quarter to $310M.

Based on MYDA Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.