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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
+11.67%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$70.5M
(+27%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
174
New
60
Increased
28
Reduced
24
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.8M |
| 2 |
Microsoft
MSFT
|
+$8.78M |
| 3 |
Eli Lilly
LLY
|
+$5.87M |
| 4 |
KKR & Co
KKR
|
+$5.24M |
| 5 |
Amazon
AMZN
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$16.5M |
| 2 |
Intel
INTC
|
+$13.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$9.88M |
| 4 |
LNW
Light & Wonder
LNW
|
+$6.71M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$6.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.73% |
| 2 | Communication Services | 16.72% |
| 3 | Technology | 13.41% |
| 4 | Real Estate | 5.38% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baidu
BIDU
$37.4B
| – | – |
-24,500
| Closed | -$3.21M |
|
|
BNY
127
Bank of New York Mellon
BNY
$108B
| – | – |
-50,000
| Closed | -$2.27M |
|
128
BlackLine
BL
$1.77B
| – | – |
-70,000
| Closed | -$4.7M |
|
129
Biomerica
BMRA
$4.94M
| – | – |
-9,222
| Closed | -$138K |
|
|
130
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-32,000
| Closed | -$9.88M |
|
131
Boston Properties
BXP
$10.8B
| – | – |
-14,000
| Closed | -$758K |
|
132
Cleveland-Cliffs
CLF
$5.12B
| – | – |
-20,000
| Closed | -$367K |
|
133
PUT
Coinbase
COIN
$42.3B
| – | – |
-10,000
| Closed | -$676K |
|
134
CALL
Criteo
CRTO
$1.11B
| – | – |
-60,000
| Closed | -$1.89M |
|
135
Carvana
CVNA
$45.9B
| – | – |
-300,000
| Closed | -$587K |
|
136
Duolingo
DUOL
$6.24B
| – | – |
-16,000
| Closed | -$2.28M |
|
137
EnerSys
ENS
$7.01B
| – | – |
-10,000
| Closed | -$869K |
|
138
PUT
Hilton Worldwide
HLT
$73.6B
| – | – |
-30,000
| Closed | -$4.23M |
|
|
IAUX
139
i-80 Gold Corp
IAUX
$1.09B
| – | – |
-150,000
| Closed | -$368K |
|
140
Intercontinental Exchange
ICE
$80.1B
| – | – |
-3,000
| Closed | -$313K |
|
|
141
iShares US Real Estate ETF
IYR
$4.53B
| – | – |
-75,000
| Closed | -$6.37M |
|
|
142
JPMorgan Chase
JPM
$901B
| – | – |
-126,500
| Closed | -$16.5M |
|
|
LVRO
143
DELISTED
Lavoro
LVRO
| – | – |
-14,900
| Closed | -$86K |
|
144
PLAYSTUDIOS Inc
MYPS
$105M
| – | – |
-100,000
| Closed | -$369K |
|
145
Cloudflare
NET
$96.7B
| – | – |
-7,000
| Closed | -$432K |
|
146
New Fortress Energy
NFE
$94.3M
| – | – |
-64,000
| Closed | -$1.88M |
|
147
Neurogene
NGNE
$745M
| – | – |
-2,000
| Closed | -$28K |
|
|
NVO
148
Novo Nordisk
NVO
$219B
| – | – |
-14,000
| Closed | -$1.11M |
|
149
Universal Display
OLED
$3.81B
| – | – |
-3,000
| Closed | -$465K |
|
150
Offerpad Solutions
OPAD
$24.4M
| – | – |
-467
| Closed | -$36.9K |
|
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MYDA Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, MYDA Advisors held 174 positions worth $334M, up 27% from $263M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
MYDA Advisors deployed $40.3M of net new capital in Q2 2023, opening 60 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 50,000 shares worth $17.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Intel, an estimated $13.3M trimmed.
- MYDA Advisors's largest Q2 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 50,000 shares worth $17.2M.
- MYDA Advisors added most to KKR & Co in Q2 2023, an estimated $5.24M increase.
- MYDA Advisors's biggest Q2 2023 reduction was Intel, cutting an estimated $13.3M.
- MYDA Advisors fully exited JPMorgan Chase in Q2 2023, selling an estimated $16.5M.
- MYDA Advisors's ten largest holdings make up 36% of its $334M portfolio in Q2 2023.
- MYDA Advisors opened 60 new positions and closed 55 in Q2 2023.
- MYDA Advisors's portfolio value rose 27% quarter-over-quarter to $334M.
Based on MYDA Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.