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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
+14.38%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$50.7M
(+17%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
149
New
62
Increased
26
Reduced
20
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$10.8M |
| 2 |
Verizon
VZ
|
+$8.87M |
| 3 |
Charter Communications
CHTR
|
+$7.71M |
| 4 |
Take-Two Interactive
TTWO
|
+$7.14M |
| 5 |
Citigroup
C
|
+$6.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$31.9M |
| 2 |
Uber
UBER
|
+$11.6M |
| 3 |
LNW
Light & Wonder
LNW
|
+$8.21M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.17M |
| 5 |
JPMorgan Chase
JPM
|
+$5.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.83% |
| 2 | Technology | 21.59% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Healthcare | 5.18% |
| 5 | Energy | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
| $751K | 0.21% |
75,000
-15,000
| -17% | -$131K |
|
77
Arcutis Biotherapeutics
ARQT
$3.56B
| $743K | 0.21% |
75,000
-145,000
| -66% | -$1.08M |
|
|
GOLD
78
Gold.com Inc
GOLD
$1.11B
| $680K | 0.19% |
+22,160
| New | +$610K |
|
79
PUT
Groupon
GRPN
$1.06B
| $667K | 0.19% |
+50,000
| New | +$762K |
|
80
BioAtla
BCAB
$6.56M
| $619K | 0.18% |
3,600
-800
| -18% | -$99.4K |
|
81
D-Wave Quantum
QBTS
$6.2B
| $612K | 0.17% |
+300,000
| New | +$422K |
|
82
Kura Oncology
KURA
$964M
| $555K | 0.16% |
26,000
+1,000
| +4% | +$19.4K |
|
83
Veeva Systems
VEEV
$31.7B
| $554K | 0.16% |
+2,390
| New | +$516K |
|
84
ArriVent BioPharma
AVBP
$1.55B
| $536K | 0.15% |
+30,000
| New | +$605K |
|
85
KKR & Co
KKR
$90.6B
| $503K | 0.14% |
+5,000
| New | +$460K |
|
86
Robinhood
HOOD
$89.7B
| $483K | 0.14% |
+24,000
| New | +$336K |
|
87
Matthews International
MATW
$857M
| $466K | 0.13% |
+15,000
| New | +$464K |
|
88
Dynatrace
DT
$12.9B
| $464K | 0.13% |
+10,000
| New | +$521K |
|
89
Norwegian Cruise Line
NCLH
$8.93B
| $419K | 0.12% |
+20,000
| New | +$364K |
|
|
LAR
90
Lithium Argentina AG
LAR
$1.04B
| $385K | 0.11% |
+71,400
| New | +$347K |
|
91
Crocs
CROX
$6.81B
| $360K | 0.1% |
+2,500
| New | +$285K |
|
92
Lemonade
LMND
$5.16B
| $328K | 0.09% |
+20,000
| New | +$336K |
|
|
SWAV
93
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $326K | 0.09% |
+1,000
| New | +$246K |
|
94
Cerence
CRNC
$390M
| $315K | 0.09% |
+20,000
| New | +$338K |
|
95
CALL
Trump Media & Technology Group
DJT
$2.68B
| $310K | 0.09% |
+5,000
| New | +$194K |
|
96
Astera Labs
ALAB
$52B
| $297K | 0.08% |
+4,000
| New | +$296K |
|
97
Seagate
STX
$178B
| $279K | 0.08% |
+3,000
| New | +$264K |
|
98
SurgePays
SURG
$7.87M
| $277K | 0.08% |
72,000
-64,540
| -47% | -$430K |
|
99
Kodak
KODK
$750M
| $248K | 0.07% |
+50,000
| New | +$201K |
|
100
RUM Group Inc
RUM
$1.59B
| $242K | 0.07% |
+30,000
| New | +$194K |
|
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MYDA Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, MYDA Advisors held 149 positions worth $350M, up 17% from $299M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
MYDA Advisors deployed $24.6M of net new capital in Q1 2024, opening 62 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 28,000 shares worth $11.1M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $31.9M trimmed.
- MYDA Advisors's largest Q1 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 28,000 shares worth $11.1M.
- MYDA Advisors added most to Verizon in Q1 2024, an estimated $8.87M increase.
- MYDA Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $31.9M.
- MYDA Advisors fully exited Light & Wonder in Q1 2024, selling an estimated $8.21M.
- MYDA Advisors's ten largest holdings make up 39% of its $350M portfolio in Q1 2024.
- MYDA Advisors opened 62 new positions and closed 31 in Q1 2024.
- MYDA Advisors's portfolio value rose 17% quarter-over-quarter to $350M.
Based on MYDA Advisors's 13F filing for Q1 2024, filed 14 May 2024.