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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
+15.82%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$10.5M
Cap. Flow
-$49.8M
Cap. Flow %
-16.66%
Top 10 Hldgs %
46.09%
Holding
137
New
30
Increased
20
Reduced
31
Closed
50

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.31M
2
JPM icon
JPMorgan Chase
JPM
+$4.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.19M
4
TSM icon
TSMC
TSM
+$2.86M
5
VZ icon
Verizon
VZ
+$2.83M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$13.5M
2
BKNG icon
Booking.com
BKNG
+$11.7M
3
MSFT icon
Microsoft
MSFT
+$8.9M
4
MGM icon
MGM Resorts International
MGM
+$5.49M
5
KKR icon
KKR & Co
KKR
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Consumer Discretionary 14.87%
3 Communication Services 13.4%
4 Energy 4.83%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRS icon
76
Leonardo DRS
DRS
$11.8B
$240K 0.08%
+12,000
New +$226K
FULC icon
77
Fulcrum Therapeutics
FULC
$243M
$198K 0.07%
29,370
-20,630
-41% -$91.5K
EGHT icon
78
8x8 Inc
EGHT
$267M
$189K 0.06%
+50,000
New +$148K
MAMA icon
79
Mama's Creations
MAMA
$800M
$137K 0.05%
+28,000
New +$110K
TERN
80
CALL
DELISTED
Terns Pharmaceuticals
TERN
$130K 0.04%
+20,000
New +$106K
CRVS icon
81
Corvus Pharmaceuticals
CRVS
$1.25B
$125K 0.04%
71,011
+2,197
+3% +$3.21K
PET
82
DELISTED
Wag!
PET
$87.6K 0.03%
50,000
– –
FTCI icon
83
FTC Solar
FTCI
$61.6M
$84.6K 0.03%
+12,208
New +$111K
MKFG
84
DELISTED
Markforged Holding Corporation
MKFG
$41K 0.01%
5,000
-29,000
-85% -$254K
PSQH.WS icon
85
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.58M
$16.9K 0.01%
20,000
– –
MDAIW icon
86
Spectral AI Warrants
MDAIW
$6.35M
$11.9K ﹤0.01%
56,905
– –
AISPW
87
Airship AI Holdings Warrants
AISPW
$13.8M
$1.64K ﹤0.01%
40,000
-20,000
-33% -$1.57K
AGNC icon
88
AGNC Investment
AGNC
$12.9B
– –
-60,000
Closed -$566K
AISP
89
Airship AI Holdings
AISP
$68.9M
– –
-22,200
Closed -$241K
ASLE icon
90
CALL
AerSale
ASLE
$286M
– –
-50,000
Closed -$747K
ASLE icon
91
AerSale
ASLE
$286M
– –
-56,000
Closed -$837K
BCO icon
92
Brink's
BCO
$4.95B
– –
-10,000
Closed -$726K
BKLN icon
93
Invesco Senior Loan ETF
BKLN
$7.19B
– –
-30,000
Closed -$630K
BKNG icon
94
Booking.com
BKNG
$141B
– –
-95,000
Closed -$11.7M
CRWD icon
95
CrowdStrike
CRWD
$207B
– –
-116,000
Closed -$4.85M
DELL icon
96
Dell
DELL
$256B
– –
-20,000
Closed -$1.38M
DK icon
97
Delek US
DK
$3.88B
– –
-15,000
Closed -$426K
DSL
98
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-40,000
Closed -$469K
FIVN icon
99
FIVE9
FIVN
$1.96B
– –
-9,000
Closed -$579K
GENK icon
100
GEN Restaurant Group
GENK
$9.5M
– –
-100,000
Closed -$1.16M
2 3
4
5 6

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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 2023 Portfolio in Review

As of Q4 2023, MYDA Advisors held 137 positions worth $299M, down 3.4% from $310M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MYDA Advisors withdrew a net $49.8M in Q4 2023, closing 50 positions and reducing 31 holdings. Its most notable exit was Prologis, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, MYDA Advisors opened a new position in ExxonMobil worth $6M.

  • MYDA Advisors's largest Q4 2023 buy was ExxonMobil: 60,000 shares worth $6M.
  • MYDA Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $4.19M increase.
  • MYDA Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $8.9M.
  • MYDA Advisors fully exited Prologis in Q4 2023, selling an estimated $13.5M.
  • MYDA Advisors's ten largest holdings make up 46% of its $299M portfolio in Q4 2023.
  • MYDA Advisors opened 30 new positions and closed 50 in Q4 2023.
  • MYDA Advisors's portfolio value fell 3.4% quarter-over-quarter to $299M.

Based on MYDA Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.