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MA

MYDA Advisors Portfolio holdings

AUM $672M
1-Year Est. Return 71.14%
This Fund
S&P 500
This Quarter Est. Return
+11.67%
1 Year Est. Return
+71.14%
3 Year Est. Return
+231.62%
5 Year Est. Return
+315.14%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$70.5M
Cap. Flow
+$299K
Cap. Flow %
0.09%
Top 10 Hldgs %
36.44%
Holding
174
New
60
Increased
28
Reduced
24
Closed
55

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.8M
2
MSFT icon
Microsoft
MSFT
+$8.78M
3
LLY icon
Eli Lilly
LLY
+$5.87M
4
KKR icon
KKR & Co
KKR
+$5.24M
5
AMZN icon
Amazon
AMZN
+$5.14M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$16.5M
2
INTC icon
Intel
INTC
+$13.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.88M
4
LNW
Light & Wonder
LNW
+$6.71M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.54%
2 Consumer Discretionary 18.73%
3 Communication Services 16.72%
4 Technology 13.41%
5 Real Estate 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FATP
101
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$185K 0.06%
+17,000
New +$182K
SKYX icon
102
SKYX Platforms
SKYX
$186M
$181K 0.05%
+68,000
New +$218K
BCAB
103
DELISTED
BIOATLA INC
BCAB
$180K 0.05%
1,200
+100
+9% +$17.2K
FULC icon
104
Fulcrum Therapeutics
FULC
$294M
$165K 0.05%
+50,000
New +$147K
HUT
105
Hut 8
HUT
$11.5B
$165K 0.05%
+10,000
New +$103K
ILPT
106
Industrial Logistics Properties Trust
ILPT
$549M
$165K 0.05%
+50,000
New +$112K
OSA
107
DELISTED
ProSomnus, Inc. Common Stock
OSA
$121K 0.04%
39,037
– –
MKFG
108
DELISTED
Markforged Holding Corporation
MKFG
$121K 0.04%
+10,000
New +$94.2K
PET
109
DELISTED
Wag!
PET
$105K 0.03%
50,000
– –
QBTS icon
110
CALL
D-Wave Quantum Inc
QBTS
$6.18B
$105K 0.03%
+50,000
New +$55K
ASTS icon
111
CALL
AST SpaceMobile
ASTS
$18.7B
$94K 0.03%
20,000
-80,000
-80% -$415K
ORGNW
112
DELISTED
Origin Materials Inc Warrants
ORGNW
$74K 0.02%
100,000
– –
PGY icon
113
Pagaya Technologies
PGY
$1.92B
$70K 0.02%
+4,167
New +$52K
TDUP icon
114
ThredUp
TDUP
$357M
$59.6K 0.02%
+24,431
New +$64K
MDAI icon
115
Spectral AI
MDAI
$50.5M
$53K 0.02%
+5,000
New +$53.4K
FATPW
116
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$27.6K 0.01%
+580,000
New +$34.5K
AISPW
117
Airship AI Holdings Warrants
AISPW
$15M
$10.6K ﹤0.01%
+60,000
New +$6.17K
OSAAW
118
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$5.04K ﹤0.01%
62,597
-6,000
-9% -$737
MDAIW icon
119
Spectral AI Warrants
MDAIW
$5.22M
$3.11K ﹤0.01%
+51,905
New +$5.27K
ACLX
120
DELISTED
Arcellx
ACLX
– –
-8,000
Closed -$246K
ADBE icon
121
Adobe
ADBE
$106B
– –
-2,000
Closed -$771K
AI icon
122
CALL
C3.ai
AI
$1.67B
– –
-10,000
Closed -$336K
AMAT icon
123
Applied Materials
AMAT
$361B
– –
-20,000
Closed -$2.46M
ANET icon
124
Arista Networks
ANET
$244B
– –
-64,000
Closed -$2.69M
ASTS icon
125
AST SpaceMobile
ASTS
$18.7B
– –
-100,000
Closed -$518K
3 4
5
6 7

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MYDA Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, MYDA Advisors held 174 positions worth $334M, up 27% from $263M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

MYDA Advisors's Q2 2023 filing shows 60 new, 28 increased, 24 reduced and 55 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 50,000 shares worth $17.2M. The largest sale was JPMorgan Chase, an estimated $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • MYDA Advisors's largest Q2 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 50,000 shares worth $17.2M.
  • MYDA Advisors added most to KKR & Co in Q2 2023, an estimated $5.24M increase.
  • MYDA Advisors's biggest Q2 2023 reduction was Intel, cutting an estimated $13.3M.
  • MYDA Advisors fully exited JPMorgan Chase in Q2 2023, selling an estimated $16.5M.
  • MYDA Advisors's ten largest holdings make up 36% of its $334M portfolio in Q2 2023.
  • MYDA Advisors opened 60 new positions and closed 55 in Q2 2023.
  • MYDA Advisors's portfolio value rose 27% quarter-over-quarter to $334M.

Based on MYDA Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.