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MYDA Advisors Portfolio holdings
AUM
$672M
1-Year Est. Return
71.14%
This Fund
S&P 500
This Quarter
Est. Return
+11.67%
1 Year Est. Return
+71.14%
3 Year Est. Return
+231.62%
5 Year Est. Return
+315.14%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$70.5M
(+27%)
Cap. Flow
+$299K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
174
New
60
Increased
28
Reduced
24
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.8M |
| 2 |
Microsoft
MSFT
|
+$8.78M |
| 3 |
Eli Lilly
LLY
|
+$5.87M |
| 4 |
KKR & Co
KKR
|
+$5.24M |
| 5 |
Amazon
AMZN
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$16.5M |
| 2 |
Intel
INTC
|
+$13.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$9.88M |
| 4 |
LNW
Light & Wonder
LNW
|
+$6.71M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$6.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.54% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Communication Services | 16.72% |
| 4 | Technology | 13.41% |
| 5 | Real Estate | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
| $665K | 0.2% |
120,000
+20,000
| +20% | +$110K |
|
77
AGNC Investment
AGNC
$12.6B
| $608K | 0.18% |
+60,000
| New | +$583K |
|
78
CorMedix
CRMD
$657M
| $595K | 0.18% |
+150,000
| New | +$742K |
|
79
CALL
Expedia Group
EXPE
$35.8B
| $547K | 0.16% |
+5,000
| New | +$490K |
|
|
AILE
80
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $522K | 0.16% |
+50,000
| New | +$517K |
|
81
CALL
SurgePays
SURG
$4.17M
| $507K | 0.15% |
69,400
+49,400
| +247% | +$294K |
|
82
SandRidge Energy
SD
$531M
| $458K | 0.14% |
+30,000
| New | +$441K |
|
83
Innodata
INOD
$1.91B
| $453K | 0.14% |
+40,000
| New | +$372K |
|
84
Marathon Digital Holdings
MARA
$4.37B
| $444K | 0.13% |
32,000
-64,100
| -67% | -$645K |
|
|
CTV
85
DELISTED
Innovid Corp.
CTV
| $425K | 0.13% |
390,000
| – | – |
|
86
Opendoor
OPEN
$3.06B
| $402K | 0.12% |
103,333
-37,200
| -26% | -$80.7K |
|
|
PLGO
87
Pelagos Insurance Capital
PLGO
$2.09B
| $396K | 0.12% |
+28,994
| New | +$385K |
|
88
Sphere Entertainment
SPHR
$5.11B
| $383K | 0.11% |
14,000
-8,000
| -36% | -$265K |
|
89
CALL
Constellium
CSTM
$3.68B
| $344K | 0.1% |
+20,000
| New | +$307K |
|
|
90
Constellium
CSTM
$3.68B
| $344K | 0.1% |
+20,000
| New | +$307K |
|
|
ORGN
91
CALL
DELISTED
Origin Materials
ORGN
| $341K | 0.1% |
2,667
| – | – |
|
92
Northern Technologies International Corp
NTIC
$75.9M
| $324K | 0.1% |
+30,254
| New | +$345K |
|
|
LIAN
93
DELISTED
LianBio American Depositary Shares
LIAN
| $314K | 0.09% |
137,851
+17,851
| +15% | +$41K |
|
94
Digital Turbine
APPS
$1.3B
| $278K | 0.08% |
+30,000
| New | +$330K |
|
95
Rekor Systems
REKR
$73.8M
| $249K | 0.07% |
+140,000
| New | +$195K |
|
|
AISP
96
Airship AI Holdings
AISP
$70.6M
| $239K | 0.07% |
+22,200
| New | +$235K |
|
97
Rigetti Computing
RGTI
$5.07B
| $235K | 0.07% |
+200,000
| New | +$150K |
|
98
Corvus Pharmaceuticals
CRVS
$1.21B
| $229K | 0.07% |
+100,000
| New | +$208K |
|
99
D-Wave Quantum Inc
QBTS
$6.18B
| $209K | 0.06% |
+100,000
| New | +$110K |
|
|
100
CALL
Opendoor
OPEN
$3.06B
| $201K | 0.06% |
+51,667
| New | +$112K |
|
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MYDA Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, MYDA Advisors held 174 positions worth $334M, up 27% from $263M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
MYDA Advisors's Q2 2023 filing shows 60 new, 28 increased, 24 reduced and 55 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 50,000 shares worth $17.2M. The largest sale was JPMorgan Chase, an estimated $16.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- MYDA Advisors's largest Q2 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 50,000 shares worth $17.2M.
- MYDA Advisors added most to KKR & Co in Q2 2023, an estimated $5.24M increase.
- MYDA Advisors's biggest Q2 2023 reduction was Intel, cutting an estimated $13.3M.
- MYDA Advisors fully exited JPMorgan Chase in Q2 2023, selling an estimated $16.5M.
- MYDA Advisors's ten largest holdings make up 36% of its $334M portfolio in Q2 2023.
- MYDA Advisors opened 60 new positions and closed 55 in Q2 2023.
- MYDA Advisors's portfolio value rose 27% quarter-over-quarter to $334M.
Based on MYDA Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.