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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
+15.82%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$10.5M
Cap. Flow
-$49.8M
Cap. Flow %
-16.66%
Top 10 Hldgs %
46.09%
Holding
137
New
30
Increased
20
Reduced
31
Closed
50

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.31M
2
JPM icon
JPMorgan Chase
JPM
+$4.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.19M
4
TSM icon
TSMC
TSM
+$2.86M
5
VZ icon
Verizon
VZ
+$2.83M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$13.5M
2
BKNG icon
Booking.com
BKNG
+$11.7M
3
MSFT icon
Microsoft
MSFT
+$8.9M
4
MGM icon
MGM Resorts International
MGM
+$5.49M
5
KKR icon
KKR & Co
KKR
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Consumer Discretionary 14.87%
3 Communication Services 13.4%
4 Energy 4.83%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRLT icon
51
Brilliant Earth
BRLT
$19M
$1.07M 0.36%
288,000
+205,193
+248% +$590K
BITI icon
52
ProShares Short Bitcoin Strategy ETF
BITI
$115M
$1.05M 0.35%
16,000
+4,400
+38% +$351K
CRH icon
53
CRH
CRH
$68.8B
$1.03M 0.34%
+14,827
New +$895K
TERN
54
DELISTED
Terns Pharmaceuticals
TERN
$924K 0.31%
+142,383
New +$753K
SURG icon
55
CALL
SurgePays
SURG
$7.87M
$900K 0.3%
139,600
-114,900
-45% -$612K
SURG icon
56
SurgePays
SURG
$7.87M
$881K 0.29%
136,540
-107,727
-44% -$574K
PFE icon
57
Pfizer
PFE
$143B
$864K 0.29%
+30,000
New +$907K
CRTO icon
58
CALL
Criteo
CRTO
$1.13B
$762K 0.25%
+30,100
New +$782K
ARQT icon
59
Arcutis Biotherapeutics
ARQT
$3.56B
$711K 0.24%
+220,000
New +$598K
ILMN icon
60
CALL
Illumina
ILMN
$28.2B
$696K 0.23%
+5,140
New +$593K
CTV
61
DELISTED
Innovid Corp.
CTV
$660K 0.22%
440,000
– –
MSOS icon
62
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$631K 0.21%
90,000
+10,000
+13% +$66.5K
RIOT icon
63
PUT
Riot Platforms
RIOT
$6.91B
$619K 0.21%
+40,000
New +$483K
AILE
64
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$565K 0.19%
54,000
-1,000
-2% -$10.5K
BCAB icon
65
BioAtla
BCAB
$6.56M
$541K 0.18%
4,400
+3,600
+450% +$312K
GPRE icon
66
Green Plains
GPRE
$1.35B
$504K 0.17%
+20,000
New +$529K
MARA icon
67
PUT
Marathon Digital Holdings
MARA
$4.08B
$470K 0.16%
+20,000
New +$252K
LIAN
68
DELISTED
LianBio American Depositary Shares
LIAN
$447K 0.15%
100,000
-100,000
-50% -$344K
CYBR
69
DELISTED
CyberArk
CYBR
$438K 0.15%
+2,000
New +$371K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.23T
$419K 0.14%
3,000
– –
KURA icon
71
Kura Oncology
KURA
$964M
$360K 0.12%
25,000
-55,000
-69% -$541K
HUBS icon
72
HubSpot
HUBS
$11.5B
$348K 0.12%
+600
New +$289K
NNDM
73
Nano Dimension
NNDM
$326M
$336K 0.11%
140,000
-260,000
-65% -$654K
AMZN icon
74
Amazon
AMZN
$2.66T
$304K 0.1%
2,000
-3,000
-60% -$421K
SURGW
75
DELISTED
SurgePays, Inc. Warrant
SURGW
$255K 0.09%
121,461
+93,124
+329% +$128K
1 2
3
4 5

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MYDA Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, MYDA Advisors held 137 positions worth $299M, down 3.4% from $310M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MYDA Advisors withdrew a net $49.8M in Q4 2023, closing 50 positions and reducing 31 holdings. Its most notable exit was Prologis, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, MYDA Advisors opened a new position in ExxonMobil worth $6M.

  • MYDA Advisors's largest Q4 2023 buy was ExxonMobil: 60,000 shares worth $6M.
  • MYDA Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $4.19M increase.
  • MYDA Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $8.9M.
  • MYDA Advisors fully exited Prologis in Q4 2023, selling an estimated $13.5M.
  • MYDA Advisors's ten largest holdings make up 46% of its $299M portfolio in Q4 2023.
  • MYDA Advisors opened 30 new positions and closed 50 in Q4 2023.
  • MYDA Advisors's portfolio value fell 3.4% quarter-over-quarter to $299M.

Based on MYDA Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.