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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
+15.82%
1 Year Est. Return
+71.14%
3 Year Est. Return
+231.62%
5 Year Est. Return
+315.14%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$10.5M
Cap. Flow
-$66.4M
Cap. Flow %
-22.21%
Top 10 Hldgs %
46.09%
Holding
137
New
30
Increased
20
Reduced
31
Closed
50

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.31M
2
JPM icon
JPMorgan Chase
JPM
+$4.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.19M
4
TSM icon
TSMC
TSM
+$2.86M
5
VZ icon
Verizon
VZ
+$2.83M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$13.5M
2
BKNG icon
Booking.com
BKNG
+$11.7M
3
MSFT icon
Microsoft
MSFT
+$8.9M
4
MGM icon
MGM Resorts International
MGM
+$5.49M
5
KKR icon
KKR & Co
KKR
+$5.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.2%
2 Technology 24.06%
3 Consumer Discretionary 14.87%
4 Communication Services 13.4%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
101
Groupon
GRPN
$767M
– –
-15,000
Closed -$230K
HDSN
102
Hudson Technologies
HDSN
$225M
– –
-37,000
Closed -$492K
ILPT
103
Industrial Logistics Properties Trust
ILPT
$549M
– –
-64,766
Closed -$187K
INTC icon
104
Intel
INTC
$506B
– –
-80,000
Closed -$2.84M
IWM icon
105
CALL
iShares Russell 2000 ETF
IWM
$81.2B
– –
-40,000
Closed -$7.07M
JNK icon
106
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
– –
-40,000
Closed -$3.62M
KKR icon
107
KKR & Co
KKR
$96.7B
– –
-84,000
Closed -$5.17M
KVYO icon
108
Klaviyo
KVYO
$5.3B
– –
-57,000
Closed -$1.97M
LFMD icon
109
LifeMD
LFMD
$148M
– –
-60,000
Closed -$375K
MYPS icon
110
PLAYSTUDIOS Inc
MYPS
$62.5M
– –
-113,709
Closed -$362K
NFLX icon
111
CALL
Netflix
NFLX
$326B
– –
-100,000
Closed -$3.78M
NVDA icon
112
CALL
NVIDIA
NVDA
$5.56T
– –
-70,000
Closed -$3.04M
ODD icon
113
ODDITY Tech
ODD
$634M
– –
-12,000
Closed -$340K
OPEN icon
114
Opendoor
OPEN
$3.06B
– –
-186,000
Closed -$475K
PLD icon
115
Prologis
PLD
$131B
– –
-120,000
Closed -$13.5M
PLD icon
116
PUT
Prologis
PLD
$131B
– –
-27,800
Closed -$3.12M
QQQ icon
117
Invesco QQQ Trust
QQQ
$489B
– –
-13,000
Closed -$4.93M
REKR icon
118
Rekor Systems
REKR
$73.8M
– –
-60,000
Closed -$169K
RGTI icon
119
Rigetti Computing
RGTI
$5.07B
– –
-175,000
Closed -$233K
SARK icon
120
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$37.9M
– –
-4,000
Closed -$476K
SKYX icon
121
SKYX Platforms
SKYX
$186M
– –
-50,000
Closed -$71K
SN icon
122
SharkNinja
SN
$24.4B
– –
-8,000
Closed -$371K
SPHR icon
123
Sphere Entertainment
SPHR
$5.11B
– –
-10,000
Closed -$372K
SSYS icon
124
CALL
Stratasys
SSYS
$701M
– –
-50,000
Closed -$681K
SSYS icon
125
Stratasys
SSYS
$701M
– –
-65,000
Closed -$885K
2 3 4
5
6

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MYDA Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, MYDA Advisors held 137 positions worth $299M, down 3.4% from $310M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MYDA Advisors withdrew a net $66.4M in Q4 2023, closing 50 positions and reducing 31 holdings. Its most notable exit was Prologis, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, MYDA Advisors opened a new position in ExxonMobil worth $6M.

  • MYDA Advisors's largest Q4 2023 buy was ExxonMobil: 60,000 shares worth $6M.
  • MYDA Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $4.19M increase.
  • MYDA Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $8.9M.
  • MYDA Advisors fully exited Prologis in Q4 2023, selling an estimated $13.5M.
  • MYDA Advisors's ten largest holdings make up 46% of its $299M portfolio in Q4 2023.
  • MYDA Advisors opened 30 new positions and closed 50 in Q4 2023.
  • MYDA Advisors's portfolio value fell 3.4% quarter-over-quarter to $299M.

Based on MYDA Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.