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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
+10.45%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$4.44M
Cap. Flow
-$33.8M
Cap. Flow %
-7.42%
Top 10 Hldgs %
40.55%
Holding
199
New
74
Increased
27
Reduced
33
Closed
58

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.8M
2
NVDA icon
NVIDIA
NVDA
+$16.9M
3
OXY icon
Occidental Petroleum
OXY
+$7.99M
4
NFLX icon
Netflix
NFLX
+$5.89M
5
CNK icon
Cinemark Holdings
CNK
+$5.72M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.6M
2
UBER icon
Uber
UBER
+$11.7M
3
FSLR icon
First Solar
FSLR
+$10.4M
4
HUBS icon
HubSpot
HUBS
+$10M
5
VZ icon
Verizon
VZ
+$9.18M

Sector Composition

Rank Sector Weight
1 Communication Services 19.31%
2 Technology 16.92%
3 Consumer Discretionary 9.16%
4 Real Estate 4.43%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORN icon
101
Orion Group Holdings
ORN
$518M
$688K 0.15%
+119,287
New +$918K
SERV
102
CALL
Serve Robotics
SERV
$433M
$636K 0.14%
+80,000
New +$690K
CELH icon
103
Celsius Holdings
CELH
$7.41B
$627K 0.14%
+20,000
New +$840K
NNE
104
Nano Nuclear Energy
NNE
$836M
$605K 0.13%
+42,000
New +$590K
BWAY
105
Brainsway
BWAY
$631M
$554K 0.12%
+120,000
New +$442K
HTZ icon
106
CALL
Hertz
HTZ
$568M
$528K 0.12%
+160,000
New +$559K
ASTS icon
107
CALL
AST SpaceMobile
ASTS
$17.3B
$523K 0.11%
+20,000
New +$451K
ASTL icon
108
Algoma Steel
ASTL
$404M
$512K 0.11%
+50,000
New +$461K
MSTR icon
109
Strategy Inc
MSTR
$34.4B
$506K 0.11%
+3,000
New +$429K
CTV
110
DELISTED
Innovid Corp.
CTV
$504K 0.11%
280,000
-52,569
-16% -$95.5K
ARQ icon
111
Arq
ARQ
$88.4M
$470K 0.1%
+80,000
New +$487K
KTOS icon
112
Kratos Defense & Security Solutions
KTOS
$8.63B
$466K 0.1%
+20,000
New +$432K
ARQT icon
113
CALL
Arcutis Biotherapeutics
ARQT
$3.56B
$465K 0.1%
+50,000
New +$493K
PTGX icon
114
Protagonist Therapeutics
PTGX
$9.06B
$450K 0.1%
+10,000
New +$404K
OWLT icon
115
Owlet
OWLT
$163M
$449K 0.1%
+100,000
New +$436K
BRLT icon
116
Brilliant Earth
BRLT
$19M
$428K 0.09%
200,000
+16,000
+9% +$34.8K
LUMN icon
117
Lumen
LUMN
$6.47B
$426K 0.09%
+60,000
New +$256K
BMY icon
118
Bristol-Myers Squibb
BMY
$124B
$388K 0.09%
+7,500
New +$352K
CAPR icon
119
Capricor Therapeutics
CAPR
$1.13B
$365K 0.08%
+24,000
New +$119K
NN icon
120
NextNav
NN
$1.78B
$337K 0.07%
+45,000
New +$347K
GRAB icon
121
Grab
GRAB
$14.6B
$304K 0.07%
+80,000
New +$273K
FORM icon
122
FormFactor
FORM
$8.23B
$276K 0.06%
+6,000
New +$299K
DAVE icon
123
Dave Inc
DAVE
$5.6B
$240K 0.05%
6,000
-24,000
-80% -$868K
EYPT icon
124
CALL
EyePoint Inc
EYPT
$1.12B
$238K 0.05%
29,800
-200
-0.7% -$1.76K
OPEN icon
125
Opendoor
OPEN
$4.34B
$200K 0.04%
+103,333
New +$210K
3 4
5
6 7

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KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
NFSG
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AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
FCMC
Founders Capital Management (Connecticut) East Hartford, Connecticut $608M AUM 27.09% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

MYDA Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, MYDA Advisors held 199 positions worth $456M, down 0.96% from $460M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MYDA Advisors withdrew a net $33.8M in Q3 2024, closing 58 positions and reducing 33 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, MYDA Advisors opened a new position in Invesco S&P 500 Equal Weight ETF worth $19.7M.

  • MYDA Advisors's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 110,000 shares worth $19.7M.
  • MYDA Advisors added most to Netflix in Q3 2024, an estimated $5.89M increase.
  • MYDA Advisors's biggest Q3 2024 reduction was Uber, cutting an estimated $11.7M.
  • MYDA Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2024, selling an estimated $15.6M.
  • MYDA Advisors's ten largest holdings make up 41% of its $456M portfolio in Q3 2024.
  • MYDA Advisors opened 74 new positions and closed 58 in Q3 2024.
  • MYDA Advisors's portfolio value fell 0.96% quarter-over-quarter to $456M.

Based on MYDA Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.