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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
+3.45%
1 Year Est. Return
+71.14%
3 Year Est. Return
+231.62%
5 Year Est. Return
+315.14%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$111M
Cap. Flow
+$43.9M
Cap. Flow %
9.52%
Top 10 Hldgs %
40.82%
Holding
171
New
53
Increased
32
Reduced
26
Closed
49

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.2M
2
AMZN icon
Amazon
AMZN
+$11.4M
3
HUBS icon
HubSpot
HUBS
+$10.4M
4
FSLR icon
First Solar
FSLR
+$10M
5
PLD icon
Prologis
PLD
+$7.75M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.8M
2
CHTR icon
Charter Communications
CHTR
+$6.55M
3
OXY icon
Occidental Petroleum
OXY
+$4.55M
4
TTWO icon
Take-Two Interactive
TTWO
+$4.25M
5
APP icon
Applovin
APP
+$4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.21%
2 Technology 19.33%
3 Communication Services 17.07%
4 Consumer Discretionary 10.73%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IREN icon
101
CALL
Iris Energy
IREN
$17.6B
$339K 0.07%
+30,000
New +$225K
NVTS icon
102
CALL
Navitas Semiconductor
NVTS
$3.08B
$275K 0.06%
+70,000
New +$295K
TERN
103
CALL
DELISTED
Terns Pharmaceuticals
TERN
$272K 0.06%
40,000
+9,900
+33% +$60K
PTON icon
104
CALL
Peloton Interactive
PTON
$2.37B
$270K 0.06%
+80,000
New +$287K
KODK icon
105
Kodak
KODK
$909M
$269K 0.06%
50,000
– –
WULF icon
106
TeraWulf
WULF
$8.24B
$267K 0.06%
+60,000
New +$162K
EYPT icon
107
CALL
EyePoint Inc
EYPT
$395M
$261K 0.06%
+30,000
New +$419K
BNED icon
108
Barnes & Noble Education
BNED
$441M
$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
ATMU icon
110
Atmus Filtration Technologies
ATMU
$3.94B
$230K 0.05%
+8,000
New +$243K
BLDP
111
Ballard Power Systems
BLDP
$706M
$225K 0.05%
+100,000
New +$284K
ANY icon
112
Sphere 3D
ANY
$20.2M
$193K 0.04%
+17,877
New +$202K
OKLO
113
Oklo
OKLO
$7.68B
$169K 0.04%
+20,000
New +$225K
DNA icon
114
Ginkgo Bioworks
DNA
$468M
$167K 0.04%
+12,500
New +$373K
PACK icon
115
Ranpak Holdings
PACK
$389M
$161K 0.03%
+25,016
New +$169K
CIO
116
DELISTED
City Office REIT
CIO
$149K 0.03%
+30,000
New +$144K
BCAB
117
DELISTED
BIOATLA INC
BCAB
$137K 0.03%
2,000
-1,600
-44% -$190K
REKR icon
118
Rekor Systems
REKR
$73.8M
$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
– –
FBIO icon
121
Fortress Biotech
FBIO
$90.7M
$63.3K 0.01%
37,000
– –
BCAB
122
CALL
DELISTED
BIOATLA INC
BCAB
$11K ﹤0.01%
160
– –
AISPW
123
Airship AI Holdings Warrants
AISPW
$15M
– –
-30,000
Closed -$13.6K
GOLD
124
Gold.com Inc
GOLD
$1.34B
– –
-22,160
Closed -$680K
BIDU icon
125
Baidu
BIDU
$33.7B
– –
-14,000
Closed -$1.41M
3 4
5
6 7

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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 $43.9M 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 Miscellaneous at 37% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

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.