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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
+14.38%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$50.7M
Cap. Flow
+$24.6M
Cap. Flow %
7.02%
Top 10 Hldgs %
39.5%
Holding
149
New
62
Increased
26
Reduced
20
Closed
31

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.8M
2
VZ icon
Verizon
VZ
+$8.87M
3
CHTR icon
Charter Communications
CHTR
+$7.71M
4
TTWO icon
Take-Two Interactive
TTWO
+$7.14M
5
C icon
Citigroup
C
+$6.79M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.9M
2
UBER icon
Uber
UBER
+$11.6M
3
LNW
Light & Wonder
LNW
+$8.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.17M
5
JPM icon
JPMorgan Chase
JPM
+$5.1M

Sector Composition

Rank Sector Weight
1 Communication Services 21.83%
2 Technology 21.59%
3 Consumer Discretionary 8.96%
4 Healthcare 5.18%
5 Energy 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDI icon
51
indie Semiconductor
INDI
$809M
$1.95M 0.56%
275,000
+33,000
+14% +$224K
REAL icon
52
The RealReal
REAL
$1.35B
$1.76M 0.5%
450,000
-290,000
-39% -$691K
WFC icon
53
Wells Fargo
WFC
$265B
$1.74M 0.5%
+30,000
New +$1.57M
SBDS
54
DELISTED
Solo Brands Inc
SBDS
$1.73M 0.49%
19,888
-4,995
-20% -$574K
MDB icon
55
MongoDB
MDB
$25.1B
$1.61M 0.46%
+4,500
New +$1.84M
BIDU icon
56
Baidu
BIDU
$36.5B
$1.47M 0.42%
14,000
+4,000
+40% +$426K
GRAB icon
57
Grab
GRAB
$14.6B
$1.44M 0.41%
+460,000
New +$1.48M
GLD icon
58
SPDR Gold Trust
GLD
$130B
$1.44M 0.41%
+7,000
New +$1.34M
KWEB icon
59
CALL
KraneShares CSI China Internet ETF
KWEB
$5.32B
$1.31M 0.38%
+50,000
New +$1.26M
RMBS icon
60
Rambus
RMBS
$11B
$1.24M 0.35%
+20,000
New +$1.27M
GEO icon
61
The GEO Group
GEO
$3.94B
$1.2M 0.34%
+85,000
New +$1.01M
PFE icon
62
CALL
Pfizer
PFE
$143B
$1.11M 0.32%
+40,000
New +$1.11M
CTV
63
DELISTED
Innovid Corp.
CTV
$1.1M 0.31%
440,000
– –
INDA icon
64
iShares MSCI India ETF
INDA
$6.83B
$1.03M 0.29%
+20,000
New +$1.01M
TENB icon
65
Tenable Holdings
TENB
$4.4B
$989K 0.28%
+20,000
New +$950K
CCL icon
66
Carnival Corporation Ltd
CCL
$36.2B
$964K 0.28%
+59,000
New +$960K
BITI icon
67
ProShares Short Bitcoin Strategy ETF
BITI
$115M
$961K 0.27%
26,000
+10,000
+63% +$528K
DAL icon
68
Delta Air Lines
DAL
$55.4B
$957K 0.27%
+20,000
New +$827K
DAVE icon
69
Dave Inc
DAVE
$5.6B
$929K 0.27%
+25,000
New +$576K
TERN
70
DELISTED
Terns Pharmaceuticals
TERN
$918K 0.26%
140,000
-2,383
-2% -$15.6K
NNDM
71
Nano Dimension
NNDM
$326M
$915K 0.26%
328,617
+188,617
+135% +$486K
MARA icon
72
Marathon Digital Holdings
MARA
$4.08B
$858K 0.25%
+38,000
New +$830K
CRDO icon
73
CALL
Credo Technology Group
CRDO
$37.8B
$848K 0.24%
+40,000
New +$837K
BRLT icon
74
Brilliant Earth
BRLT
$19M
$837K 0.24%
280,000
-8,000
-3% -$24.4K
MBLY icon
75
Mobileye
MBLY
$7.76B
$772K 0.22%
+24,000
New +$681K
1 2
3
4 5

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MYDA Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, MYDA Advisors held 149 positions worth $350M, up 17% from $299M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MYDA Advisors deployed $24.6M of net new capital in Q1 2024, opening 62 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 28,000 shares worth $11.1M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $31.9M trimmed.

  • MYDA Advisors's largest Q1 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 28,000 shares worth $11.1M.
  • MYDA Advisors added most to Verizon in Q1 2024, an estimated $8.87M increase.
  • MYDA Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $31.9M.
  • MYDA Advisors fully exited Light & Wonder in Q1 2024, selling an estimated $8.21M.
  • MYDA Advisors's ten largest holdings make up 39% of its $350M portfolio in Q1 2024.
  • MYDA Advisors opened 62 new positions and closed 31 in Q1 2024.
  • MYDA Advisors's portfolio value rose 17% quarter-over-quarter to $350M.

Based on MYDA Advisors's 13F filing for Q1 2024, filed 14 May 2024.