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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
+13.79%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$101M
Cap. Flow
+$83.2M
Cap. Flow %
31.62%
Top 10 Hldgs %
41.6%
Holding
142
New
63
Increased
28
Reduced
19
Closed
28

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.3M
2
INTC icon
Intel
INTC
+$14.2M
3
EA icon
Electronic Arts
EA
+$8.46M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.56M
5
CHTR icon
Charter Communications
CHTR
+$5.68M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.63M
2
CRTO icon
Criteo
CRTO
+$4.07M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.15M
4
META icon
Meta Platforms (Facebook)
META
+$2.65M
5
ADBE icon
Adobe
ADBE
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Consumer Discretionary 17.89%
3 Communication Services 17.8%
4 Financials 13.47%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
126
CALL
KraneShares CSI China Internet ETF
KWEB
$5.32B
– –
-100,000
Closed -$3.02M
KWEB icon
127
KraneShares CSI China Internet ETF
KWEB
$5.32B
– –
-40,000
Closed -$1.21M
META icon
128
Meta Platforms (Facebook)
META
$1.64T
– –
-22,000
Closed -$2.65M
NVTS icon
129
CALL
Navitas Semiconductor
NVTS
$2.79B
– –
-30,000
Closed -$105K
RIOT icon
130
PUT
Riot Platforms
RIOT
$6.91B
– –
-120,000
Closed -$407K
RNW icon
131
ReNew
RNW
$2.29B
– –
-40,000
Closed -$220K
TNL icon
132
Travel + Leisure Co
TNL
$4.57B
– –
-50,000
Closed -$1.82M
VAC icon
133
Marriott Vacations Worldwide
VAC
$3.43B
– –
-10,000
Closed -$1.35M
VTYX
134
DELISTED
Ventyx Biosciences
VTYX
– –
-10,000
Closed -$328K
WOOF icon
135
Petco
WOOF
$760M
– –
-125,000
Closed -$1.19M
XP icon
136
XP
XP
$8.61B
– –
-48,000
Closed -$736K
XYLD icon
137
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
– –
-80,000
Closed -$3.15M
TBCH
138
CALL
Turtle Beach Corp
TBCH
$258M
– –
-71,000
Closed -$509K
SKGR
139
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-100,100
Closed -$1.02M
SI
140
PUT
DELISTED
Silvergate Capital Corporation
SI
– –
-221,000
Closed -$3.85M
CLAA
141
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-100,000
Closed -$1.01M
DZSI
142
DELISTED
DZS Inc. Common Stock
DZSI
– –
-60,000
Closed -$761K
2 3 4 5
6

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NFSG
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AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
FCMC
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FSC
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EFG
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OWM
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AFG
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MYDA Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, MYDA Advisors held 142 positions worth $263M, up 62% from $162M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MYDA Advisors deployed $83.2M of net new capital in Q1 2023, opening 63 new positions and adding to 28 existing holdings. Its largest new stake was JPMorgan Chase: 126,500 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Criteo, an estimated $4.07M trimmed.

  • MYDA Advisors's largest Q1 2023 buy was JPMorgan Chase: 126,500 shares worth $16.5M.
  • MYDA Advisors added most to Charter Communications in Q1 2023, an estimated $5.68M increase.
  • MYDA Advisors's biggest Q1 2023 reduction was Criteo, cutting an estimated $4.07M.
  • MYDA Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2023, selling an estimated $6.63M.
  • MYDA Advisors's ten largest holdings make up 42% of its $263M portfolio in Q1 2023.
  • MYDA Advisors opened 63 new positions and closed 28 in Q1 2023.
  • MYDA Advisors's portfolio value rose 62% quarter-over-quarter to $263M.

Based on MYDA Advisors's 13F filing for Q1 2023, filed 12 May 2023.