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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
+11.67%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$70.5M
(+27%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
12.06%
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 | Consumer Discretionary | 18.73% |
| 2 | Communication Services | 16.72% |
| 3 | Technology | 13.41% |
| 4 | Real Estate | 5.38% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
| $665K | 0.2% |
120,000
+20,000
| +20% | +$110K |
|
77
AGNC Investment
AGNC
$12.9B
| $608K | 0.18% |
+60,000
| New | +$583K |
|
78
CorMedix
CRMD
$661M
| $595K | 0.18% |
+150,000
| New | +$742K |
|
79
CALL
Expedia Group
EXPE
$32.3B
| $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
$7.87M
| $507K | 0.15% |
69,400
+49,400
| +247% | +$294K |
|
82
SandRidge Energy
SD
$503M
| $458K | 0.14% |
+30,000
| New | +$441K |
|
83
Innodata
INOD
$1.99B
| $453K | 0.14% |
+40,000
| New | +$372K |
|
84
Marathon Digital Holdings
MARA
$4.08B
| $444K | 0.13% |
32,000
-64,100
| -67% | -$645K |
|
|
CTV
85
DELISTED
Innovid Corp.
CTV
| $425K | 0.13% |
390,000
| – | – |
|
86
Opendoor
OPEN
$4.34B
| $402K | 0.12% |
103,333
-37,200
| -26% | -$80.7K |
|
|
PLGO
87
Pelagos Insurance Capital
PLGO
$2.17B
| $396K | 0.12% |
+28,994
| New | +$385K |
|
88
Sphere Entertainment
SPHR
$5.1B
| $383K | 0.11% |
14,000
-8,000
| -36% | -$265K |
|
89
CALL
Constellium
CSTM
$3.83B
| $344K | 0.1% |
+20,000
| New | +$307K |
|
|
90
Constellium
CSTM
$3.83B
| $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
$76.8M
| $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
$1.01B
| $278K | 0.08% |
+30,000
| New | +$330K |
|
95
Rekor Systems
REKR
$77.9M
| $249K | 0.07% |
+140,000
| New | +$195K |
|
|
AISP
96
Airship AI Holdings
AISP
$68.9M
| $239K | 0.07% |
+22,200
| New | +$235K |
|
97
Rigetti Computing
RGTI
$4.69B
| $235K | 0.07% |
+200,000
| New | +$150K |
|
98
Corvus Pharmaceuticals
CRVS
$1.25B
| $229K | 0.07% |
+100,000
| New | +$208K |
|
99
D-Wave Quantum
QBTS
$6.2B
| $209K | 0.06% |
+100,000
| New | +$110K |
|
|
100
CALL
Opendoor
OPEN
$4.34B
| $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 deployed $40.3M of net new capital in Q2 2023, opening 60 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 50,000 shares worth $17.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Intel, an estimated $13.3M trimmed.
- 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.