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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
+3.45%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$111M
(+32%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
24.33%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
171
New
53
Increased
32
Reduced
26
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$12.2M |
| 2 |
Amazon
AMZN
|
+$11.4M |
| 3 |
HubSpot
HUBS
|
+$10.4M |
| 4 |
First Solar
FSLR
|
+$10M |
| 5 |
Prologis
PLD
|
+$7.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$10.8M |
| 2 |
Charter Communications
CHTR
|
+$6.55M |
| 3 |
Occidental Petroleum
OXY
|
+$4.55M |
| 4 |
Take-Two Interactive
TTWO
|
+$4.25M |
| 5 |
Applovin
APP
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.33% |
| 2 | Communication Services | 17.07% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Healthcare | 3.14% |
| 5 | Real Estate | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Iris Energy
IREN
$12B
| $339K | 0.07% |
+30,000
| New | +$225K |
|
102
CALL
Navitas Semiconductor
NVTS
$2.79B
| $275K | 0.06% |
+70,000
| New | +$295K |
|
|
TERN
103
CALL
DELISTED
Terns Pharmaceuticals
TERN
| $272K | 0.06% |
40,000
+9,900
| +33% | +$60K |
|
104
CALL
Peloton Interactive
PTON
$2.65B
| $270K | 0.06% |
+80,000
| New | +$287K |
|
105
Kodak
KODK
$750M
| $269K | 0.06% |
50,000
| – | – |
|
106
TeraWulf
WULF
$9B
| $267K | 0.06% |
+60,000
| New | +$162K |
|
107
CALL
EyePoint Inc
EYPT
$1.12B
| $261K | 0.06% |
+30,000
| New | +$419K |
|
108
Barnes & Noble Education
BNED
$437M
| $256K | 0.06% |
40,000
+36,800
| +1,150% | +$1.27M |
|
|
SPWR
109
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $237K | 0.05% |
+80,000
| New | +$218K |
|
110
Atmus Filtration Technologies
ATMU
$4.19B
| $230K | 0.05% |
+8,000
| New | +$243K |
|
|
BLDP
111
Ballard Power Systems
BLDP
$814M
| $225K | 0.05% |
+100,000
| New | +$284K |
|
112
Sphere 3D
ANY
$13M
| $193K | 0.04% |
+17,877
| New | +$202K |
|
|
OKLO
113
Oklo
OKLO
$7.15B
| $169K | 0.04% |
+20,000
| New | +$225K |
|
114
Ginkgo Bioworks
DNA
$517M
| $167K | 0.04% |
+12,500
| New | +$373K |
|
115
Ranpak Holdings
PACK
$583M
| $161K | 0.03% |
+25,016
| New | +$169K |
|
|
CIO
116
DELISTED
City Office REIT
CIO
| $149K | 0.03% |
+30,000
| New | +$144K |
|
117
BioAtla
BCAB
$6.56M
| $137K | 0.03% |
2,000
-1,600
| -44% | -$190K |
|
118
Rekor Systems
REKR
$77.9M
| $116K | 0.03% |
+75,000
| New | +$131K |
|
|
OLPX
119
DELISTED
Olaplex Holdings
OLPX
| $90.4K | 0.02% |
+58,693
| New | +$93.6K |
|
|
PET
120
DELISTED
Wag!
PET
| $80K | 0.02% |
50,000
| – | – |
|
121
Fortress Biotech
FBIO
$112M
| $63.3K | 0.01% |
37,000
| – | – |
|
|
122
CALL
BioAtla
BCAB
$6.56M
| $11K | ﹤0.01% |
160
| – | – |
|
|
AISPW
123
Airship AI Holdings Warrants
AISPW
$13.8M
| – | – |
-30,000
| Closed | -$13.6K |
|
|
GOLD
124
Gold.com Inc
GOLD
$1.11B
| – | – |
-22,160
| Closed | -$680K |
|
125
Baidu
BIDU
$36.5B
| – | – |
-14,000
| Closed | -$1.41M |
|
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MYDA Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, MYDA Advisors held 171 positions worth $460M, up 32% from $350M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
MYDA Advisors deployed $112M of net new capital in Q2 2024, opening 53 new positions and adding to 32 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 356,000 shares worth $12.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Charter Communications, an estimated $6.55M trimmed.
- MYDA Advisors's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 356,000 shares worth $12.1M.
- MYDA Advisors added most to Amazon in Q2 2024, an estimated $11.4M increase.
- MYDA Advisors's biggest Q2 2024 reduction was Charter Communications, cutting an estimated $6.55M.
- MYDA Advisors fully exited NVIDIA in Q2 2024, selling an estimated $10.8M.
- MYDA Advisors's ten largest holdings make up 41% of its $460M portfolio in Q2 2024.
- MYDA Advisors opened 53 new positions and closed 49 in Q2 2024.
- MYDA Advisors's portfolio value rose 32% quarter-over-quarter to $460M.
Based on MYDA Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.