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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
+4.36%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$59.1M
Cap. Flow
-$70.9M
Cap. Flow %
-17.85%
Top 10 Hldgs %
34.25%
Holding
211
New
72
Increased
28
Reduced
26
Closed
79

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$10.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.35M
3
T icon
AT&T
T
+$9.23M
4
VZ icon
Verizon
VZ
+$8.86M
5
PLD icon
Prologis
PLD
+$7.92M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$28.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.7M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.29M
4
ARM icon
Arm
ARM
+$5.43M
5
PLYA
Playa Hotels & Resorts
PLYA
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Communication Services 18.27%
3 Consumer Discretionary 10.69%
4 Real Estate 6.18%
5 Energy 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYO icon
76
Myomo
MYO
$36.7M
$902K 0.23%
+140,000
New +$681K
TENB icon
77
Tenable Holdings
TENB
$4.4B
$788K 0.2%
20,000
-9,000
-31% -$373K
NNE
78
PUT
Nano Nuclear Energy
NNE
$836M
$747K 0.19%
+30,000
New +$681K
NXT icon
79
Nextpower Inc
NXT
$15.6B
$731K 0.18%
+20,000
New +$732K
PONY
80
Pony AI Inc
PONY
$2.89B
$718K 0.18%
+50,000
New +$665K
ENPH icon
81
Enphase Energy
ENPH
$5.48B
$687K 0.17%
+10,000
New +$794K
UVIX icon
82
2x Long VIX Futures ETF
UVIX
$297M
$680K 0.17%
1,000
– –
BNTC icon
83
Benitec Biopharma
BNTC
$439M
$632K 0.16%
+50,000
New +$540K
IONQ icon
84
PUT
IonQ
IONQ
$13B
$627K 0.16%
+15,000
New +$376K
OEC icon
85
Orion
OEC
$386M
$616K 0.16%
39,000
-2,000
-5% -$33.8K
SOUN icon
86
CALL
SoundHound AI
SOUN
$2.73B
$595K 0.15%
+30,000
New +$289K
SOUN icon
87
PUT
SoundHound AI
SOUN
$2.73B
$595K 0.15%
+30,000
New +$289K
SCHW
88
Charles Schwab
SCHW
$177B
$592K 0.15%
+8,000
New +$599K
ACOG
89
Alpha Cognition
ACOG
$185M
$589K 0.15%
+100,000
New +$561K
QBTS icon
90
CALL
D-Wave Quantum
QBTS
$6.2B
$588K 0.15%
+70,000
New +$209K
ALIT icon
91
Alight
ALIT
$573M
$554K 0.14%
4,000
+2,750
+220% +$404K
LGCY
92
Legacy Education Inc
LGCY
$154M
$541K 0.14%
65,000
-100,500
-61% -$667K
SNOW icon
93
Snowflake
SNOW
$93.2B
$540K 0.14%
+3,500
New +$493K
NFE icon
94
New Fortress Energy
NFE
$102M
$525K 0.13%
+34,700
New +$360K
IRWD icon
95
Ironwood Pharmaceuticals
IRWD
$635M
$510K 0.13%
+115,200
New +$467K
FIP icon
96
CALL
FTAI Infrastructure
FIP
$492M
$508K 0.13%
+70,000
New +$600K
ADBE icon
97
Adobe
ADBE
$94.3B
$489K 0.12%
+1,100
New +$545K
LAZR
98
DELISTED
Luminar Technologies
LAZR
$480K 0.12%
+89,300
New +$943K
VTLE
99
DELISTED
Vital Energy
VTLE
$476K 0.12%
+15,400
New +$456K
DOUG icon
100
Douglas Elliman
DOUG
$171M
$472K 0.12%
+282,400
New +$543K
2 3
4
5 6

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KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
NFSG
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AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
FCMC
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FSC
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EFG
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OWM
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AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

MYDA Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, MYDA Advisors held 211 positions worth $397M, down 13% from $456M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MYDA Advisors withdrew a net $70.9M in Q4 2024, closing 79 positions and reducing 26 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, MYDA Advisors opened a new position in iShares Select Dividend ETF worth $10.5M.

  • MYDA Advisors's largest Q4 2024 buy was iShares Select Dividend ETF: 80,000 shares worth $10.5M.
  • MYDA Advisors added most to iShares Russell 2000 ETF in Q4 2024, an estimated $9.35M increase.
  • MYDA Advisors's biggest Q4 2024 reduction was Netflix, cutting an estimated $28.4M.
  • MYDA Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q4 2024, selling an estimated $19.7M.
  • MYDA Advisors's ten largest holdings make up 34% of its $397M portfolio in Q4 2024.
  • MYDA Advisors opened 72 new positions and closed 79 in Q4 2024.
  • MYDA Advisors's portfolio value fell 13% quarter-over-quarter to $397M.

Based on MYDA Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.