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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
+4.36%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$59.1M
Cap. Flow
-$70.9M
Cap. Flow %
-17.85%
Top 10 Hldgs %
34.25%
Holding
211
New
72
Increased
28
Reduced
26
Closed
79

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$10.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.35M
3
T icon
AT&T
T
+$9.23M
4
VZ icon
Verizon
VZ
+$8.86M
5
PLD icon
Prologis
PLD
+$7.92M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$28.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.7M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.29M
4
ARM icon
Arm
ARM
+$5.43M
5
PLYA
Playa Hotels & Resorts
PLYA
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Communication Services 18.27%
3 Consumer Discretionary 10.69%
4 Real Estate 6.18%
5 Energy 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCYO icon
51
Pure Cycle
PCYO
$258M
$2.28M 0.58%
180,000
-40,000
-18% -$488K
W icon
52
Wayfair
W
$11.8B
$2.22M 0.56%
+50,000
New +$2.36M
BHVN icon
53
Biohaven
BHVN
$2.32B
$2.02M 0.51%
54,000
-16,000
-23% -$747K
NET icon
54
Cloudflare
NET
$98.6B
$1.94M 0.49%
18,000
-25,700
-59% -$2.51M
BIIB icon
55
Biogen
BIIB
$30.4B
$1.84M 0.46%
+12,000
New +$2.02M
TGTX icon
56
TG Therapeutics
TGTX
$8.4B
$1.66M 0.42%
55,000
+15,000
+38% +$430K
LUXE
57
LuxExperience B.V.
LUXE
$1.12B
$1.6M 0.4%
+225,000
New +$1.51M
FIP icon
58
FTAI Infrastructure
FIP
$492M
$1.58M 0.4%
218,000
+68,926
+46% +$591K
NVTS icon
59
Navitas Semiconductor
NVTS
$2.79B
$1.5M 0.38%
420,000
-180,000
-30% -$501K
BL icon
60
BlackLine
BL
$1.78B
$1.46M 0.37%
+24,000
New +$1.43M
FORM icon
61
FormFactor
FORM
$8.23B
$1.32M 0.33%
30,000
+24,000
+400% +$1.03M
PINS icon
62
Pinterest
PINS
$13B
$1.3M 0.33%
45,000
+5,000
+13% +$157K
BNED icon
63
Barnes & Noble Education
BNED
$437M
$1.29M 0.32%
128,000
+23,000
+22% +$236K
CLBT icon
64
Cellebrite
CLBT
$3.85B
$1.28M 0.32%
+58,200
New +$1.12M
STRW icon
65
Strawberry Fields REIT
STRW
$190M
$1.26M 0.32%
+120,000
New +$1.39M
NTR icon
66
Nutrien
NTR
$32.3B
$1.21M 0.3%
+27,000
New +$1.28M
UBER icon
67
Uber
UBER
$147B
$1.21M 0.3%
20,000
– –
EYPT icon
68
EyePoint Inc
EYPT
$1.12B
$1.19M 0.3%
160,000
+60,000
+60% +$558K
BWAY
69
Brainsway
BWAY
$631M
$1.13M 0.29%
240,200
+120,200
+100% +$585K
ONDS icon
70
Ondas Inc
ONDS
$3.72B
$998K 0.25%
+390,000
New +$405K
SEDG icon
71
SolarEdge
SEDG
$3.25B
$975K 0.25%
+71,700
New +$1.1M
SMTK
72
SmartKem
SMTK
$4.24M
$967K 0.24%
+333,333
New +$1.11M
WBTN
73
WEBTOON Entertainment Inc
WBTN
$1.41B
$951K 0.24%
70,000
-42,000
-38% -$498K
RGTI icon
74
PUT
Rigetti Computing
RGTI
$4.69B
$916K 0.23%
+60,000
New +$224K
SBDS
75
DELISTED
Solo Brands Inc
SBDS
$907K 0.23%
19,888
– –
1 2
3
4 5

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KJHP
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NFSG
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AAM
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FCMC
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FSC
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EFG
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OWM
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AFG
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MYDA Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, MYDA Advisors held 211 positions worth $397M, down 13% from $456M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MYDA Advisors withdrew a net $70.9M in Q4 2024, closing 79 positions and reducing 26 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, MYDA Advisors opened a new position in iShares Select Dividend ETF worth $10.5M.

  • MYDA Advisors's largest Q4 2024 buy was iShares Select Dividend ETF: 80,000 shares worth $10.5M.
  • MYDA Advisors added most to iShares Russell 2000 ETF in Q4 2024, an estimated $9.35M increase.
  • MYDA Advisors's biggest Q4 2024 reduction was Netflix, cutting an estimated $28.4M.
  • MYDA Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q4 2024, selling an estimated $19.7M.
  • MYDA Advisors's ten largest holdings make up 34% of its $397M portfolio in Q4 2024.
  • MYDA Advisors opened 72 new positions and closed 79 in Q4 2024.
  • MYDA Advisors's portfolio value fell 13% quarter-over-quarter to $397M.

Based on MYDA Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.