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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
-0.74%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$24.1M
Cap. Flow
-$3.11M
Cap. Flow %
-1.01%
Top 10 Hldgs %
43.45%
Holding
162
New
43
Increased
30
Reduced
26
Closed
55

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.6M
2
BKNG icon
Booking.com
BKNG
+$11.5M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.54M
4
MGM icon
MGM Resorts International
MGM
+$7.29M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.98M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.2M
2
HLT icon
Hilton Worldwide
HLT
+$7.28M
3
TTWO icon
Take-Two Interactive
TTWO
+$7.06M
4
LLY icon
Eli Lilly
LLY
+$6.57M
5
AMZN icon
Amazon
AMZN
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Consumer Discretionary 15.27%
3 Communication Services 13.21%
4 Real Estate 6.08%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYX icon
101
SKYX Platforms
SKYX
$159M
$71K 0.02%
50,000
-18,000
-26% -$34.5K
BCAB icon
102
BioAtla
BCAB
$6.56M
$68K 0.02%
800
-400
-33% -$51K
SURGW
103
DELISTED
SurgePays, Inc. Warrant
SURGW
$32.3K 0.01%
+28,337
New +$39.3K
PSQH.WS icon
104
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.58M
$27.8K 0.01%
+20,000
New +$28.1K
FATPW
105
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$19.9K 0.01%
580,000
– –
AISPW
106
Airship AI Holdings Warrants
AISPW
$13.8M
$13.5K ﹤0.01%
60,000
– –
MDAIW icon
107
Spectral AI Warrants
MDAIW
$6.35M
$7.4K ﹤0.01%
56,905
+5,000
+10% +$618
ABNB icon
108
CALL
Airbnb
ABNB
$86.6B
– –
-50,000
Closed -$6.41M
ABNB icon
109
Airbnb
ABNB
$86.6B
– –
-15,000
Closed -$1.92M
AI icon
110
PUT
C3.ai
AI
$1.37B
– –
-27,000
Closed -$984K
AMD icon
111
Advanced Micro Devices
AMD
$808B
– –
-25,000
Closed -$2.85M
APPS icon
112
Digital Turbine
APPS
$1.01B
– –
-30,000
Closed -$278K
ASTS icon
113
CALL
AST SpaceMobile
ASTS
$17.3B
– –
-20,000
Closed -$94K
BABA icon
114
CALL
Alibaba
BABA
$276B
– –
-30,000
Closed -$2.5M
BITO icon
115
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-80,000
Closed -$1.36M
CRMD icon
116
CorMedix
CRMD
$661M
– –
-150,000
Closed -$595K
CSTM icon
117
CALL
Constellium
CSTM
$3.83B
– –
-20,000
Closed -$344K
CSTM icon
118
Constellium
CSTM
$3.83B
– –
-20,000
Closed -$344K
DIA icon
119
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-40,000
Closed -$13.8M
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-50,000
Closed -$17.2M
DOMO icon
121
Domo
DOMO
$157M
– –
-70,000
Closed -$1.03M
EA icon
122
Electronic Arts
EA
$52.4B
– –
-28,000
Closed -$3.63M
ENVX icon
123
CALL
Enovix
ENVX
$1.03B
– –
-45,714
Closed -$722K
EVLV icon
124
Evolv Technologies
EVLV
$1.02B
– –
-430,000
Closed -$2.58M
EXPE icon
125
CALL
Expedia Group
EXPE
$32.3B
– –
-5,000
Closed -$547K
3 4
5
6 7

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AAM
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FSC
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AFG
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MYDA Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, MYDA Advisors held 162 positions worth $310M, down 7.2% from $334M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MYDA Advisors's Q3 2023 filing shows 43 new, 30 increased, 26 reduced and 55 closed positions. Its largest new stake was Booking.com: 95,000 shares worth $11.7M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • MYDA Advisors's largest Q3 2023 buy was Booking.com: 95,000 shares worth $11.7M.
  • MYDA Advisors added most to NVIDIA in Q3 2023, an estimated $22.6M increase.
  • MYDA Advisors's biggest Q3 2023 reduction was Amazon, cutting an estimated $6.03M.
  • MYDA Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2023, selling an estimated $17.2M.
  • MYDA Advisors's ten largest holdings make up 43% of its $310M portfolio in Q3 2023.
  • MYDA Advisors opened 43 new positions and closed 55 in Q3 2023.
  • MYDA Advisors's portfolio value fell 7.2% quarter-over-quarter to $310M.

Based on MYDA Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.