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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
+4.36%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$59.1M
Cap. Flow
-$70.9M
Cap. Flow %
-17.85%
Top 10 Hldgs %
34.25%
Holding
211
New
72
Increased
28
Reduced
26
Closed
79

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$10.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.35M
3
T icon
AT&T
T
+$9.23M
4
VZ icon
Verizon
VZ
+$8.86M
5
PLD icon
Prologis
PLD
+$7.92M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$28.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.7M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.29M
4
ARM icon
Arm
ARM
+$5.43M
5
PLYA
Playa Hotels & Resorts
PLYA
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Communication Services 18.27%
3 Consumer Discretionary 10.69%
4 Real Estate 6.18%
5 Energy 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASLE icon
101
AerSale
ASLE
$286M
$466K 0.12%
+74,000
New +$424K
RGTI icon
102
CALL
Rigetti Computing
RGTI
$4.69B
$458K 0.12%
+30,000
New +$112K
LESL icon
103
Leslie's
LESL
$24.2M
$453K 0.11%
+10,160
New +$539K
TITN icon
104
Titan Machinery
TITN
$446M
$448K 0.11%
+31,700
New +$459K
DOW icon
105
Dow Inc
DOW
$21.6B
$441K 0.11%
+11,000
New +$513K
GT icon
106
Goodyear
GT
$2.1B
$438K 0.11%
+48,700
New +$445K
ATKR icon
107
Atkore
ATKR
$2.48B
$436K 0.11%
+5,228
New +$461K
VSAT icon
108
Viasat
VSAT
$9.76B
$433K 0.11%
+50,900
New +$489K
NVRO
109
DELISTED
NEVRO CORP.
NVRO
$432K 0.11%
+116,200
New +$536K
SPCE icon
110
Virgin Galactic
SPCE
$329M
$432K 0.11%
+73,500
New +$489K
SW
111
Smurfit Westrock
SW
$23.2B
$431K 0.11%
+8,000
New +$408K
STNE icon
112
StoneCo
STNE
$2.71B
$424K 0.11%
+53,200
New +$539K
BRLT icon
113
Brilliant Earth
BRLT
$19M
$420K 0.11%
200,000
– –
LAR
114
Lithium Argentina AG
LAR
$1.04B
$406K 0.1%
+155,000
New +$504K
FLNA
115
Filana Therapeutics
FLNA
$51.2M
$400K 0.1%
+169,500
New +$2.98M
CABA icon
116
Cabaletta Bio
CABA
$461M
$389K 0.1%
+171,200
New +$601K
ORN icon
117
Orion Group Holdings
ORN
$518M
$367K 0.09%
50,000
-69,287
-58% -$501K
WOLF icon
118
Wolfspeed
WOLF
$1.55B
$362K 0.09%
+54,400
New +$555K
QBTS icon
119
PUT
D-Wave Quantum
QBTS
$6.2B
$336K 0.08%
+40,000
New +$120K
REE
120
DELISTED
REE Automotive
REE
$318K 0.08%
+36,000
New +$288K
OWLT icon
121
Owlet
OWLT
$163M
$312K 0.08%
70,000
-30,000
-30% -$144K
FULC icon
122
Fulcrum Therapeutics
FULC
$243M
$301K 0.08%
+63,970
New +$236K
FEIM icon
123
Frequency Electronics
FEIM
$649M
$259K 0.07%
+14,000
New +$197K
WULF icon
124
CALL
TeraWulf
WULF
$9B
$226K 0.06%
+40,000
New +$258K
BIOA
125
BioAge Labs
BIOA
$1.01B
$174K 0.04%
+30,000
New +$517K
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
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EFG
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OWM
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AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

MYDA Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, MYDA Advisors held 211 positions worth $397M, down 13% from $456M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MYDA Advisors withdrew a net $70.9M in Q4 2024, closing 79 positions and reducing 26 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, MYDA Advisors opened a new position in iShares Select Dividend ETF worth $10.5M.

  • MYDA Advisors's largest Q4 2024 buy was iShares Select Dividend ETF: 80,000 shares worth $10.5M.
  • MYDA Advisors added most to iShares Russell 2000 ETF in Q4 2024, an estimated $9.35M increase.
  • MYDA Advisors's biggest Q4 2024 reduction was Netflix, cutting an estimated $28.4M.
  • MYDA Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q4 2024, selling an estimated $19.7M.
  • MYDA Advisors's ten largest holdings make up 34% of its $397M portfolio in Q4 2024.
  • MYDA Advisors opened 72 new positions and closed 79 in Q4 2024.
  • MYDA Advisors's portfolio value fell 13% quarter-over-quarter to $397M.

Based on MYDA Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.