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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
-0.74%
1 Year Est. Return
+71.14%
3 Year Est. Return
+231.62%
5 Year Est. Return
+315.14%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$24.1M
(-7.2%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
162
New
43
Increased
30
Reduced
26
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$22.6M |
| 2 |
Booking.com
BKNG
|
+$11.5M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$9.54M |
| 4 |
MGM Resorts International
MGM
|
+$7.29M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.2M |
| 2 |
Hilton Worldwide
HLT
|
+$7.28M |
| 3 |
Take-Two Interactive
TTWO
|
+$7.06M |
| 4 |
Eli Lilly
LLY
|
+$6.57M |
| 5 |
Amazon
AMZN
|
+$6.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.6% |
| 2 | Technology | 25.81% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Communication Services | 13.21% |
| 5 | Real Estate | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDSN
76
Hudson Technologies
HDSN
$225M
| $492K | 0.16% |
+37,000
| New | +$399K |
|
77
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38M
| $476K | 0.15% |
4,000
-4,667
| -54% | -$504K |
|
78
Opendoor
OPEN
$3.06B
| $475K | 0.15% |
186,000
+82,667
| +80% | +$298K |
|
|
DSL
79
DoubleLine Income Solutions Fund
DSL
$1.2B
| $469K | 0.15% |
+40,000
| New | +$479K |
|
80
Delek US
DK
$4.4B
| $426K | 0.14% |
+15,000
| New | +$405K |
|
81
Alphabet (Google) Class A
GOOGL
$4.14T
| $393K | 0.13% |
+3,000
| New | +$388K |
|
82
LifeMD
LFMD
$148M
| $375K | 0.12% |
+60,000
| New | +$260K |
|
83
Sphere Entertainment
SPHR
$5.11B
| $372K | 0.12% |
10,000
-4,000
| -29% | -$147K |
|
84
SharkNinja
SN
$24.4B
| $371K | 0.12% |
+8,000
| New | +$293K |
|
|
DM
85
CALL
DELISTED
Desktop Metal, Inc.
DM
| $365K | 0.12% |
+25,000
| New | +$415K |
|
86
PLAYSTUDIOS Inc
MYPS
$62.5M
| $362K | 0.12% |
+113,709
| New | +$451K |
|
87
ODDITY Tech
ODD
$634M
| $340K | 0.11% |
+12,000
| New | +$508K |
|
|
LIAN
88
DELISTED
LianBio American Depositary Shares
LIAN
| $298K | 0.1% |
200,000
+62,149
| +45% | +$118K |
|
89
VistaGen Therapeutics
VTGN
$10.8M
| $262K | 0.08% |
+50,000
| New | +$222K |
|
90
Brilliant Earth
BRLT
$23M
| $244K | 0.08% |
+82,807
| New | +$297K |
|
|
AISP
91
Airship AI Holdings
AISP
$70.6M
| $241K | 0.08% |
22,200
| – | – |
|
92
Barnes & Noble Education
BNED
$441M
| $240K | 0.08% |
2,200
-200
| -8% | -$27.1K |
|
93
Rigetti Computing
RGTI
$5.07B
| $233K | 0.08% |
175,000
-25,000
| -13% | -$48K |
|
94
Groupon
GRPN
$767M
| $230K | 0.07% |
+15,000
| New | +$146K |
|
95
Fulcrum Therapeutics
FULC
$294M
| $222K | 0.07% |
50,000
| – | – |
|
|
ILPT
96
Industrial Logistics Properties Trust
ILPT
$549M
| $187K | 0.06% |
64,766
+14,766
| +30% | +$55.8K |
|
97
Rekor Systems
REKR
$73.8M
| $169K | 0.05% |
60,000
-80,000
| -57% | -$244K |
|
98
Corvus Pharmaceuticals
CRVS
$1.21B
| $100K | 0.03% |
68,814
-31,186
| -31% | -$66K |
|
|
PET
99
DELISTED
Wag!
PET
| $97.5K | 0.03% |
50,000
| – | – |
|
|
SBDS
100
CALL
DELISTED
Solo Brands Inc
SBDS
| $85.2K | 0.03% |
+418
| New | +$91.2K |
|
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MYDA Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, MYDA Advisors held 162 positions worth $310M, down 7.2% from $334M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
MYDA Advisors deployed $20.2M of net new capital in Q3 2023, opening 43 new positions and adding to 30 existing holdings. Its largest new stake was Booking.com: 95,000 shares worth $11.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $6.03M trimmed.
- MYDA Advisors's largest Q3 2023 buy was Booking.com: 95,000 shares worth $11.7M.
- MYDA Advisors added most to NVIDIA in Q3 2023, an estimated $22.6M increase.
- MYDA Advisors's biggest Q3 2023 reduction was Amazon, cutting an estimated $6.03M.
- MYDA Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2023, selling an estimated $17.2M.
- MYDA Advisors's ten largest holdings make up 43% of its $310M portfolio in Q3 2023.
- MYDA Advisors opened 43 new positions and closed 55 in Q3 2023.
- MYDA Advisors's portfolio value fell 7.2% quarter-over-quarter to $310M.
Based on MYDA Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.