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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
+10.45%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$4.44M
Cap. Flow
-$33.8M
Cap. Flow %
-7.42%
Top 10 Hldgs %
40.55%
Holding
199
New
74
Increased
27
Reduced
33
Closed
58

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.8M
2
NVDA icon
NVIDIA
NVDA
+$16.9M
3
OXY icon
Occidental Petroleum
OXY
+$7.99M
4
NFLX icon
Netflix
NFLX
+$5.89M
5
CNK icon
Cinemark Holdings
CNK
+$5.72M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.6M
2
UBER icon
Uber
UBER
+$11.7M
3
FSLR icon
First Solar
FSLR
+$10.4M
4
HUBS icon
HubSpot
HUBS
+$10M
5
VZ icon
Verizon
VZ
+$9.18M

Sector Composition

Rank Sector Weight
1 Communication Services 19.31%
2 Technology 16.92%
3 Consumer Discretionary 9.16%
4 Real Estate 4.43%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARQT icon
76
Arcutis Biotherapeutics
ARQT
$3.56B
$1.12M 0.24%
120,000
+45,000
+60% +$444K
KEEL
77
Keel Infrastructure Corp
KEEL
$2.39B
$1.05M 0.23%
500,000
-126,000
-20% -$292K
SERV
78
Serve Robotics
SERV
$433M
$1.03M 0.23%
130,000
-348,000
-73% -$3M
FTRE icon
79
Fortrea Holdings
FTRE
$1.68B
$1M 0.22%
+50,000
New +$1.17M
CRWD icon
80
CrowdStrike
CRWD
$207B
$982K 0.22%
+14,000
New +$994K
BNED icon
81
Barnes & Noble Education
BNED
$437M
$972K 0.21%
105,000
+65,000
+163% +$671K
UVIX icon
82
2x Long VIX Futures ETF
UVIX
$297M
$944K 0.21%
+1,000
New +$1.13M
ATMU icon
83
Atmus Filtration Technologies
ATMU
$4.19B
$938K 0.21%
25,000
+17,000
+213% +$555K
TGTX icon
84
TG Therapeutics
TGTX
$8.4B
$936K 0.21%
40,000
+20,000
+100% +$437K
GLW icon
85
Corning
GLW
$133B
$903K 0.2%
+20,000
New +$841K
MIR icon
86
Mirion Technologies
MIR
$3.91B
$886K 0.19%
+80,000
New +$842K
NEE icon
87
NextEra Energy
NEE
$185B
$845K 0.19%
+10,000
New +$780K
GEO icon
88
The GEO Group
GEO
$3.94B
$835K 0.18%
65,000
+15,000
+30% +$209K
ACLX
89
DELISTED
Arcellx
ACLX
$835K 0.18%
10,000
-32,000
-76% -$2.13M
EYPT icon
90
EyePoint Inc
EYPT
$1.12B
$799K 0.18%
100,000
– –
CCL icon
91
Carnival Corporation Ltd
CCL
$36.2B
$795K 0.17%
43,000
-34,000
-44% -$576K
GENI icon
92
Genius Sports
GENI
$1.68B
$784K 0.17%
100,000
-145,000
-59% -$1.01M
UCO icon
93
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
$763K 0.17%
+30,000
New +$879K
LGCY
94
Legacy Education Inc
LGCY
$154M
$761K 0.17%
+165,500
New +$718K
CCOI icon
95
PUT
Cogent Communications
CCOI
$549M
$759K 0.17%
+10,000
New +$689K
OEC icon
96
Orion
OEC
$386M
$730K 0.16%
+41,000
New +$790K
INSM icon
97
Insmed
INSM
$23.5B
$730K 0.16%
+10,000
New +$738K
TERN
98
DELISTED
Terns Pharmaceuticals
TERN
$730K 0.16%
87,500
-52,500
-38% -$432K
CLW icon
99
CALL
Clearwater Paper
CLW
$258M
$714K 0.16%
+25,000
New +$975K
LUMN icon
100
CALL
Lumen
LUMN
$6.47B
$710K 0.16%
+100,000
New +$427K
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 Q3 2024 Portfolio in Review

As of Q3 2024, MYDA Advisors held 199 positions worth $456M, down 0.96% from $460M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MYDA Advisors withdrew a net $33.8M in Q3 2024, closing 58 positions and reducing 33 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, MYDA Advisors opened a new position in Invesco S&P 500 Equal Weight ETF worth $19.7M.

  • MYDA Advisors's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 110,000 shares worth $19.7M.
  • MYDA Advisors added most to Netflix in Q3 2024, an estimated $5.89M increase.
  • MYDA Advisors's biggest Q3 2024 reduction was Uber, cutting an estimated $11.7M.
  • MYDA Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2024, selling an estimated $15.6M.
  • MYDA Advisors's ten largest holdings make up 41% of its $456M portfolio in Q3 2024.
  • MYDA Advisors opened 74 new positions and closed 58 in Q3 2024.
  • MYDA Advisors's portfolio value fell 0.96% quarter-over-quarter to $456M.

Based on MYDA Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.