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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
+13.79%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$101M
Cap. Flow
+$83.2M
Cap. Flow %
31.62%
Top 10 Hldgs %
41.6%
Holding
142
New
63
Increased
28
Reduced
19
Closed
28

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.3M
2
INTC icon
Intel
INTC
+$14.2M
3
EA icon
Electronic Arts
EA
+$8.46M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.56M
5
CHTR icon
Charter Communications
CHTR
+$5.68M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.63M
2
CRTO icon
Criteo
CRTO
+$4.07M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.15M
4
META icon
Meta Platforms (Facebook)
META
+$2.65M
5
ADBE icon
Adobe
ADBE
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Consumer Discretionary 17.89%
3 Communication Services 17.8%
4 Financials 13.47%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DM
101
DELISTED
Desktop Metal, Inc.
DM
$184K 0.07%
+8,000
New +$151K
BCAB icon
102
BioAtla
BCAB
$6.56M
$147K 0.06%
+1,100
New +$198K
BMRA icon
103
Biomerica
BMRA
$4.99M
$138K 0.05%
+9,222
New +$199K
SURGW
104
DELISTED
SurgePays, Inc. Warrant
SURGW
$128K 0.05%
28,616
-80,000
-74% -$128K
PET
105
DELISTED
Wag!
PET
$112K 0.04%
+50,000
New +$124K
SURG icon
106
CALL
SurgePays
SURG
$7.87M
$89.8K 0.03%
+20,000
New +$108K
LVRO
107
DELISTED
Lavoro
LVRO
$86K 0.03%
+14,900
New +$106K
SCOR icon
108
Comscore
SCOR
$113M
$72.4K 0.03%
+2,945
New +$71.6K
ORGNW
109
DELISTED
Origin Materials Inc Warrants
ORGNW
$68K 0.03%
100,000
+37,547
+60% +$33.5K
REAL icon
110
CALL
The RealReal
REAL
$1.35B
$63K 0.02%
+50,000
New +$72.6K
ASTSW
111
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$59.4K 0.02%
+36,000
New +$78.9K
OPAD icon
112
Offerpad Solutions
OPAD
$24.5M
$36.9K 0.01%
+467
New +$46.4K
NGNE icon
113
Neurogene
NGNE
$744M
$28K 0.01%
+2,000
New +$23.4K
OSAAW
114
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$10.8K ﹤0.01%
68,597
+20,222
+42% +$2.53K
ABNB icon
115
CALL
Airbnb
ABNB
$86.6B
– –
-20,000
Closed -$1.71M
AFMD
116
DELISTED
Affimed
AFMD
– –
-4,000
Closed -$49.6K
AGNC icon
117
AGNC Investment
AGNC
$12.9B
– –
-80,000
Closed -$828K
ATAI icon
118
AtaiBeckley Inc
ATAI
$2.67B
– –
-30,000
Closed -$79.8K
BITI icon
119
ProShares Short Bitcoin Strategy ETF
BITI
$118M
– –
-10,000
Closed -$1.99M
CDLX icon
120
Cardlytics
CDLX
$24.3M
– –
-5,000
Closed -$289K
CLFD icon
121
Clearfield
CLFD
$416M
– –
-15,000
Closed -$1.41M
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-20,000
Closed -$6.63M
FTAI icon
123
FTAI Aviation
FTAI
$21.3B
– –
-47,000
Closed -$805K
GME icon
124
PUT
GameStop
GME
$9.82B
– –
-34,000
Closed -$628K
GSL icon
125
Global Ship Lease
GSL
$1.45B
– –
-21,000
Closed -$350K
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 Q1 2023 Portfolio in Review

As of Q1 2023, MYDA Advisors held 142 positions worth $263M, up 62% from $162M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MYDA Advisors deployed $83.2M of net new capital in Q1 2023, opening 63 new positions and adding to 28 existing holdings. Its largest new stake was JPMorgan Chase: 126,500 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Criteo, an estimated $4.07M trimmed.

  • MYDA Advisors's largest Q1 2023 buy was JPMorgan Chase: 126,500 shares worth $16.5M.
  • MYDA Advisors added most to Charter Communications in Q1 2023, an estimated $5.68M increase.
  • MYDA Advisors's biggest Q1 2023 reduction was Criteo, cutting an estimated $4.07M.
  • MYDA Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2023, selling an estimated $6.63M.
  • MYDA Advisors's ten largest holdings make up 42% of its $263M portfolio in Q1 2023.
  • MYDA Advisors opened 63 new positions and closed 28 in Q1 2023.
  • MYDA Advisors's portfolio value rose 62% quarter-over-quarter to $263M.

Based on MYDA Advisors's 13F filing for Q1 2023, filed 12 May 2023.