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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
+11.67%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$70.5M
Cap. Flow
+$40.3M
Cap. Flow %
12.06%
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 Consumer Discretionary 18.73%
2 Communication Services 16.72%
3 Technology 13.41%
4 Real Estate 5.38%
5 Healthcare 4.8%
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
$159M
$181K 0.05%
+68,000
New +$218K
BCAB icon
103
BioAtla
BCAB
$6.56M
$180K 0.05%
1,200
+100
+9% +$17.2K
FULC icon
104
Fulcrum Therapeutics
FULC
$243M
$165K 0.05%
+50,000
New +$147K
HUT
105
Hut 8
HUT
$10.3B
$165K 0.05%
+10,000
New +$103K
ILPT
106
Industrial Logistics Properties Trust
ILPT
$591M
$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
QBTS
$6.2B
$105K 0.03%
+50,000
New +$55K
ASTS icon
111
CALL
AST SpaceMobile
ASTS
$17.3B
$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
$1.43B
$70K 0.02%
+4,167
New +$52K
TDUP icon
114
ThredUp
TDUP
$852M
$59.6K 0.02%
+24,431
New +$64K
MDAI icon
115
Spectral AI
MDAI
$53.1M
$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
$13.8M
$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
$6.35M
$3.11K ﹤0.01%
+51,905
New +$5.27K
ACLX
120
DELISTED
Arcellx
ACLX
– –
-8,000
Closed -$246K
ADBE icon
121
Adobe
ADBE
$94.3B
– –
-2,000
Closed -$771K
AI icon
122
CALL
C3.ai
AI
$1.37B
– –
-10,000
Closed -$336K
AMAT icon
123
Applied Materials
AMAT
$421B
– –
-20,000
Closed -$2.46M
ANET icon
124
Arista Networks
ANET
$212B
– –
-64,000
Closed -$2.69M
ASTS icon
125
AST SpaceMobile
ASTS
$17.3B
– –
-100,000
Closed -$518K
3 4
5
6 7

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
FCMC
Founders Capital Management (Connecticut) East Hartford, Connecticut $608M AUM 27.09% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

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 deployed $40.3M of net new capital in Q2 2023, opening 60 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 50,000 shares worth $17.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Intel, an estimated $13.3M trimmed.

  • 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.