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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
+14.38%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$50.7M
(+17%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
149
New
62
Increased
26
Reduced
20
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$10.8M |
| 2 |
Verizon
VZ
|
+$8.87M |
| 3 |
Charter Communications
CHTR
|
+$7.71M |
| 4 |
Take-Two Interactive
TTWO
|
+$7.14M |
| 5 |
Citigroup
C
|
+$6.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$31.9M |
| 2 |
Uber
UBER
|
+$11.6M |
| 3 |
LNW
Light & Wonder
LNW
|
+$8.21M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.17M |
| 5 |
JPMorgan Chase
JPM
|
+$5.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.83% |
| 2 | Technology | 21.59% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Healthcare | 5.18% |
| 5 | Energy | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Barnes & Noble Education
BNED
$437M
| $232K | 0.07% |
3,200
+1,000
| +45% | +$92.7K |
|
102
Five Star Bancorp
FSBC
$1.04B
| $225K | 0.06% |
+10,000
| New | +$240K |
|
103
Rigetti Computing
RGTI
$4.69B
| $214K | 0.06% |
+140,000
| New | +$202K |
|
|
TERN
104
CALL
DELISTED
Terns Pharmaceuticals
TERN
| $197K | 0.06% |
30,100
+10,100
| +51% | +$66K |
|
|
SHCR
105
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $184K | 0.05% |
+240,000
| New | +$240K |
|
106
Tilray
TLRY
$531M
| $148K | 0.04% |
+6,000
| New | +$116K |
|
107
Peloton Interactive
PTON
$2.65B
| $129K | 0.04% |
+30,000
| New | +$148K |
|
|
PET
108
DELISTED
Wag!
PET
| $99K | 0.03% |
50,000
| – | – |
|
109
CXApp
CXAI
$14.6M
| $98K | 0.03% |
+40,000
| New | +$68.7K |
|
110
Noodles & Co
NDLS
$65.5M
| $87.1K | 0.02% |
+5,702
| New | +$111K |
|
111
Fortress Biotech
FBIO
$112M
| $74K | 0.02% |
+37,000
| New | +$73.6K |
|
112
FTC Solar
FTCI
$61.6M
| $65.8K | 0.02% |
12,208
| – | – |
|
113
Spectral AI
MDAI
$53.1M
| $42.6K | 0.01% |
+20,000
| New | +$45.2K |
|
|
MKFG
114
DELISTED
Markforged Holding Corporation
MKFG
| $41.8K | 0.01% |
5,000
| – | – |
|
115
CALL
BioAtla
BCAB
$6.56M
| $27.5K | 0.01% |
+160
| New | +$19.9K |
|
|
SGMO
116
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $26.8K | 0.01% |
+40,000
| New | +$29K |
|
|
AISPW
117
Airship AI Holdings Warrants
AISPW
$13.8M
| $13.6K | ﹤0.01% |
30,000
-10,000
| -25% | -$2.99K |
|
|
118
Spectral AI Warrants
MDAIW
$6.35M
| $11.9K | ﹤0.01% |
56,905
| – | – |
|
119
PUT
Agilent Technologies
A
$37.1B
| – | – |
-30,000
| Closed | -$4.17M |
|
120
Arm
ARM
$285B
| – | – |
-40,000
| Closed | -$3.01M |
|
121
Alibaba
BABA
$276B
| – | – |
-16,000
| Closed | -$1.17M |
|
122
CALL
BlackLine
BL
$1.78B
| – | – |
-20,000
| Closed | -$1.25M |
|
|
123
BlackLine
BL
$1.78B
| – | – |
-20,000
| Closed | -$1.25M |
|
124
Boyd Gaming
BYD
$6.52B
| – | – |
-20,000
| Closed | -$1.25M |
|
125
CRH
CRH
$68.8B
| – | – |
-14,827
| Closed | -$1.03M |
|
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MYDA Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, MYDA Advisors held 149 positions worth $350M, up 17% from $299M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
MYDA Advisors deployed $24.6M of net new capital in Q1 2024, opening 62 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 28,000 shares worth $11.1M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $31.9M trimmed.
- MYDA Advisors's largest Q1 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 28,000 shares worth $11.1M.
- MYDA Advisors added most to Verizon in Q1 2024, an estimated $8.87M increase.
- MYDA Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $31.9M.
- MYDA Advisors fully exited Light & Wonder in Q1 2024, selling an estimated $8.21M.
- MYDA Advisors's ten largest holdings make up 39% of its $350M portfolio in Q1 2024.
- MYDA Advisors opened 62 new positions and closed 31 in Q1 2024.
- MYDA Advisors's portfolio value rose 17% quarter-over-quarter to $350M.
Based on MYDA Advisors's 13F filing for Q1 2024, filed 14 May 2024.