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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
+3.45%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$111M
Cap. Flow
+$112M
Cap. Flow %
24.33%
Top 10 Hldgs %
40.82%
Holding
171
New
53
Increased
32
Reduced
26
Closed
49

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.2M
2
AMZN icon
Amazon
AMZN
+$11.4M
3
HUBS icon
HubSpot
HUBS
+$10.4M
4
FSLR icon
First Solar
FSLR
+$10M
5
PLD icon
Prologis
PLD
+$7.75M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.8M
2
CHTR icon
Charter Communications
CHTR
+$6.55M
3
OXY icon
Occidental Petroleum
OXY
+$4.55M
4
TTWO icon
Take-Two Interactive
TTWO
+$4.25M
5
APP icon
Applovin
APP
+$4M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Communication Services 17.07%
3 Consumer Discretionary 10.73%
4 Healthcare 3.14%
5 Real Estate 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLD icon
51
CALL
Applied Digital
APLD
$7.37B
$2.2M 0.48%
+370,000
New +$1.44M
UBER icon
52
CALL
Uber
UBER
$147B
$2.18M 0.47%
+30,000
New +$2.09M
GLNG icon
53
CALL
Golar LNG
GLNG
$5.05B
$2.18M 0.47%
69,500
-20,500
-23% -$542K
PCYO icon
54
Pure Cycle
PCYO
$258M
$2.17M 0.47%
227,111
-111,158
-33% -$1.05M
BIPC icon
55
Brookfield Infrastructure
BIPC
$4.99B
$2.15M 0.47%
+64,000
New +$2.13M
PTON icon
56
Peloton Interactive
PTON
$2.65B
$2.08M 0.45%
615,000
+585,000
+1,950% +$2.1M
PFE icon
57
Pfizer
PFE
$143B
$2.01M 0.44%
72,000
-28,000
-28% -$771K
SBDS
58
DELISTED
Solo Brands Inc
SBDS
$1.77M 0.38%
19,388
-500
-3% -$39.4K
KEEL
59
Keel Infrastructure Corp
KEEL
$2.39B
$1.61M 0.35%
+626,000
New +$1.35M
VRT icon
60
Vertiv
VRT
$111B
$1.56M 0.34%
+18,000
New +$1.64M
CCL icon
61
Carnival Corporation Ltd
CCL
$36.2B
$1.44M 0.31%
77,000
+18,000
+31% +$278K
REAL icon
62
The RealReal
REAL
$1.35B
$1.39M 0.3%
434,838
-15,162
-3% -$55.9K
GENI icon
63
Genius Sports
GENI
$1.68B
$1.34M 0.29%
245,000
-135,000
-36% -$721K
COIN icon
64
PUT
Coinbase
COIN
$41.4B
$1.33M 0.29%
6,000
-24,000
-80% -$5.52M
STLA icon
65
Stellantis
STLA
$16.8B
$1.29M 0.28%
65,000
-24,000
-27% -$556K
HIMS icon
66
Hims & Hers Health
HIMS
$7.6B
$1.21M 0.26%
+60,000
New +$998K
AQN icon
67
Algonquin Power & Utilities
AQN
$4.49B
$1.2M 0.26%
+205,000
New +$1.27M
CSTM icon
68
CALL
Constellium
CSTM
$3.83B
$1.13M 0.25%
+60,000
New +$1.25M
APLD icon
69
Applied Digital
APLD
$7.37B
$1.13M 0.24%
+189,500
New +$735K
PFE icon
70
CALL
Pfizer
PFE
$143B
$1.12M 0.24%
40,000
– –
SPHR icon
71
Sphere Entertainment
SPHR
$5.1B
$982K 0.21%
+28,000
New +$1.09M
TERN
72
DELISTED
Terns Pharmaceuticals
TERN
$953K 0.21%
140,000
– –
SERV
73
Serve Robotics
SERV
$433M
$932K 0.2%
+478,000
New +$1.29M
DAVE icon
74
Dave Inc
DAVE
$5.6B
$909K 0.2%
30,000
+5,000
+20% +$203K
EYPT icon
75
EyePoint Inc
EYPT
$1.12B
$870K 0.19%
100,000
-15,000
-13% -$210K
1 2
3
4 5

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AAM
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FCMC
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FSC
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AFG
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MYDA Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, MYDA Advisors held 171 positions worth $460M, up 32% from $350M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MYDA Advisors deployed $112M of net new capital in Q2 2024, opening 53 new positions and adding to 32 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 356,000 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Charter Communications, an estimated $6.55M trimmed.

  • MYDA Advisors's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 356,000 shares worth $12.1M.
  • MYDA Advisors added most to Amazon in Q2 2024, an estimated $11.4M increase.
  • MYDA Advisors's biggest Q2 2024 reduction was Charter Communications, cutting an estimated $6.55M.
  • MYDA Advisors fully exited NVIDIA in Q2 2024, selling an estimated $10.8M.
  • MYDA Advisors's ten largest holdings make up 41% of its $460M portfolio in Q2 2024.
  • MYDA Advisors opened 53 new positions and closed 49 in Q2 2024.
  • MYDA Advisors's portfolio value rose 32% quarter-over-quarter to $460M.

Based on MYDA Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.