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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
+3.45%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$111M
Cap. Flow
+$112M
Cap. Flow %
24.33%
Top 10 Hldgs %
40.82%
Holding
171
New
53
Increased
32
Reduced
26
Closed
49

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.2M
2
AMZN icon
Amazon
AMZN
+$11.4M
3
HUBS icon
HubSpot
HUBS
+$10.4M
4
FSLR icon
First Solar
FSLR
+$10M
5
PLD icon
Prologis
PLD
+$7.75M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.8M
2
CHTR icon
Charter Communications
CHTR
+$6.55M
3
OXY icon
Occidental Petroleum
OXY
+$4.55M
4
TTWO icon
Take-Two Interactive
TTWO
+$4.25M
5
APP icon
Applovin
APP
+$4M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Communication Services 17.07%
3 Consumer Discretionary 10.73%
4 Healthcare 3.14%
5 Real Estate 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
76
Illumina
ILMN
$28.2B
$835K 0.18%
+8,000
New +$897K
CRH icon
77
CRH
CRH
$68.8B
$825K 0.18%
+11,000
New +$878K
MDB icon
78
MongoDB
MDB
$25.1B
$750K 0.16%
3,000
-1,500
-33% -$474K
NNDM
79
Nano Dimension
NNDM
$326M
$731K 0.16%
332,464
+3,847
+1% +$9.65K
GEO icon
80
The GEO Group
GEO
$3.94B
$718K 0.16%
50,000
-35,000
-41% -$494K
VEEV icon
81
Veeva Systems
VEEV
$31.7B
$712K 0.15%
3,890
+1,500
+63% +$298K
ARQT icon
82
Arcutis Biotherapeutics
ARQT
$3.56B
$698K 0.15%
75,000
– –
ICE icon
83
Intercontinental Exchange
ICE
$79B
$684K 0.15%
+5,000
New +$672K
IREN icon
84
PUT
Iris Energy
IREN
$12B
$677K 0.15%
+60,000
New +$450K
TENB icon
85
Tenable Holdings
TENB
$4.4B
$654K 0.14%
15,000
-5,000
-25% -$220K
CTV
86
DELISTED
Innovid Corp.
CTV
$615K 0.13%
332,569
-107,431
-24% -$230K
GRPN icon
87
PUT
Groupon
GRPN
$1.06B
$612K 0.13%
40,000
-10,000
-20% -$134K
SMR icon
88
CALL
NuScale Power
SMR
$2.67B
$585K 0.13%
+50,000
New +$356K
MSOS icon
89
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$550K 0.12%
75,000
– –
RIVN icon
90
PUT
Rivian
RIVN
$25.3B
$537K 0.12%
+40,000
New +$418K
WULF icon
91
CALL
TeraWulf
WULF
$9B
$534K 0.12%
+120,000
New +$324K
INDI icon
92
CALL
indie Semiconductor
INDI
$809M
$494K 0.11%
+80,000
New +$508K
APP icon
93
Applovin
APP
$143B
$458K 0.1%
5,500
-51,500
-90% -$4M
NET icon
94
Cloudflare
NET
$98.6B
$414K 0.09%
+5,000
New +$403K
KURA icon
95
Kura Oncology
KURA
$964M
$412K 0.09%
20,000
-6,000
-23% -$123K
BRLT icon
96
Brilliant Earth
BRLT
$19M
$408K 0.09%
184,000
-96,000
-34% -$242K
HIMS icon
97
PUT
Hims & Hers Health
HIMS
$7.6B
$404K 0.09%
+20,000
New +$333K
BABA icon
98
Alibaba
BABA
$276B
$360K 0.08%
+5,000
New +$383K
TGTX icon
99
TG Therapeutics
TGTX
$8.4B
$356K 0.08%
+20,000
New +$319K
AEYE icon
100
AudioEye
AEYE
$82.6M
$352K 0.08%
+20,000
New +$353K
2 3
4
5 6

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AAM
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FCMC
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FSC
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OWM
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AFG
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MYDA Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, MYDA Advisors held 171 positions worth $460M, up 32% from $350M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MYDA Advisors deployed $112M of net new capital in Q2 2024, opening 53 new positions and adding to 32 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 356,000 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Charter Communications, an estimated $6.55M trimmed.

  • MYDA Advisors's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 356,000 shares worth $12.1M.
  • MYDA Advisors added most to Amazon in Q2 2024, an estimated $11.4M increase.
  • MYDA Advisors's biggest Q2 2024 reduction was Charter Communications, cutting an estimated $6.55M.
  • MYDA Advisors fully exited NVIDIA in Q2 2024, selling an estimated $10.8M.
  • MYDA Advisors's ten largest holdings make up 41% of its $460M portfolio in Q2 2024.
  • MYDA Advisors opened 53 new positions and closed 49 in Q2 2024.
  • MYDA Advisors's portfolio value rose 32% quarter-over-quarter to $460M.

Based on MYDA Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.