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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
+13.79%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$101M
(+62%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
31.62%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
142
New
63
Increased
28
Reduced
19
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$17.3M |
| 2 |
Intel
INTC
|
+$14.2M |
| 3 |
Electronic Arts
EA
|
+$8.46M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$6.56M |
| 5 |
Charter Communications
CHTR
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.63M |
| 2 |
Criteo
CRTO
|
+$4.07M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$3.15M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.65M |
| 5 |
Adobe
ADBE
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.69% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Communication Services | 17.8% |
| 4 | Financials | 13.47% |
| 5 | Energy | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
AST SpaceMobile
ASTS
$17.3B
| $508K | 0.19% |
+100,000
| New | +$577K |
|
|
77
AST SpaceMobile
ASTS
$17.3B
| $508K | 0.19% |
100,000
+78,577
| +367% | +$453K |
|
78
Universal Display
OLED
$3.75B
| $465K | 0.18% |
+3,000
| New | +$403K |
|
79
The RealReal
REAL
$1.35B
| $461K | 0.18% |
366,000
+66,000
| +22% | +$95.8K |
|
80
PUT
SurgePays
SURG
$7.87M
| $449K | 0.17% |
100,000
+33,000
| +49% | +$178K |
|
81
Navitas Semiconductor
NVTS
$2.79B
| $439K | 0.17% |
60,000
-40,000
| -40% | -$224K |
|
82
Cloudflare
NET
$98.6B
| $432K | 0.16% |
+7,000
| New | +$383K |
|
83
PUT
BRC Group Holdings
RILY
$275M
| $378K | 0.14% |
+13,300
| New | +$504K |
|
84
PLAYSTUDIOS Inc
MYPS
$106M
| $369K | 0.14% |
+100,000
| New | +$405K |
|
|
IAUX
85
i-80 Gold Corp
IAUX
$1.11B
| $368K | 0.14% |
+150,000
| New | +$373K |
|
86
Cleveland-Cliffs
CLF
$5.29B
| $367K | 0.14% |
20,000
-73,000
| -78% | -$1.45M |
|
87
SoFi Technologies
SOFI
$22.2B
| $364K | 0.14% |
+60,000
| New | +$364K |
|
|
FLG
88
Flagstar Bank National Association
FLG
$6.21B
| $362K | 0.14% |
+13,333
| New | +$361K |
|
|
ORGN
89
CALL
DELISTED
Origin Materials
ORGN
| $342K | 0.13% |
+2,667
| New | +$394K |
|
90
CALL
C3.ai
AI
$1.37B
| $336K | 0.13% |
+10,000
| New | +$205K |
|
91
Intercontinental Exchange
ICE
$79B
| $313K | 0.12% |
+3,000
| New | +$312K |
|
92
SL Green Realty
SLG
$3.67B
| $282K | 0.11% |
+12,000
| New | +$405K |
|
93
Evolv Technologies
EVLV
$1.02B
| $270K | 0.1% |
+86,662
| New | +$247K |
|
|
ACLX
94
DELISTED
Arcellx
ACLX
| $246K | 0.09% |
8,000
| – | – |
|
95
Kura Oncology
KURA
$964M
| $245K | 0.09% |
20,000
| – | – |
|
96
Opendoor
OPEN
$4.34B
| $239K | 0.09% |
+140,533
| New | +$232K |
|
|
LIAN
97
DELISTED
LianBio American Depositary Shares
LIAN
| $235K | 0.09% |
120,000
-15,000
| -11% | -$31.1K |
|
98
Biohaven
BHVN
$2.32B
| $205K | 0.08% |
+15,000
| New | +$239K |
|
|
OSA
99
DELISTED
ProSomnus, Inc. Common Stock
OSA
| $203K | 0.08% |
+39,037
| New | +$203K |
|
100
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
| $186K | 0.07% |
+160
| New | +$214K |
|
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MYDA Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, MYDA Advisors held 142 positions worth $263M, up 62% from $162M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
MYDA Advisors deployed $83.2M of net new capital in Q1 2023, opening 63 new positions and adding to 28 existing holdings. Its largest new stake was JPMorgan Chase: 126,500 shares worth $16.5M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Criteo, an estimated $4.07M trimmed.
- MYDA Advisors's largest Q1 2023 buy was JPMorgan Chase: 126,500 shares worth $16.5M.
- MYDA Advisors added most to Charter Communications in Q1 2023, an estimated $5.68M increase.
- MYDA Advisors's biggest Q1 2023 reduction was Criteo, cutting an estimated $4.07M.
- MYDA Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2023, selling an estimated $6.63M.
- MYDA Advisors's ten largest holdings make up 42% of its $263M portfolio in Q1 2023.
- MYDA Advisors opened 63 new positions and closed 28 in Q1 2023.
- MYDA Advisors's portfolio value rose 62% quarter-over-quarter to $263M.
Based on MYDA Advisors's 13F filing for Q1 2023, filed 12 May 2023.