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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
+11.67%
1 Year Est. Return
+71.14%
3 Year Est. Return
+231.62%
5 Year Est. Return
+315.14%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$70.5M
Cap. Flow
+$299K
Cap. Flow %
0.09%
Top 10 Hldgs %
36.44%
Holding
174
New
60
Increased
28
Reduced
24
Closed
55

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.8M
2
MSFT icon
Microsoft
MSFT
+$8.78M
3
LLY icon
Eli Lilly
LLY
+$5.87M
4
KKR icon
KKR & Co
KKR
+$5.24M
5
AMZN icon
Amazon
AMZN
+$5.14M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$16.5M
2
INTC icon
Intel
INTC
+$13.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.88M
4
LNW
Light & Wonder
LNW
+$6.71M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.54%
2 Consumer Discretionary 18.73%
3 Communication Services 16.72%
4 Technology 13.41%
5 Real Estate 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
126
Baidu
BIDU
$33.7B
– –
-24,500
Closed -$3.21M
BNY
127
Bank of New York Mellon
BNY
$112B
– –
-50,000
Closed -$2.27M
BL icon
128
BlackLine
BL
$1.9B
– –
-70,000
Closed -$4.7M
BMRA icon
129
Biomerica
BMRA
$10.6M
– –
-9,222
Closed -$138K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-32,000
Closed -$9.88M
BXP icon
131
Boston Properties
BXP
$10.8B
– –
-14,000
Closed -$758K
CLF icon
132
Cleveland-Cliffs
CLF
$7.13B
– –
-20,000
Closed -$367K
COIN icon
133
PUT
Coinbase
COIN
$48.7B
– –
-10,000
Closed -$676K
CRTO icon
134
CALL
Criteo S.A.
CRTO
$863M
– –
-60,000
Closed -$1.89M
CVNA icon
135
Carvana
CVNA
$53.7B
– –
-300,000
Closed -$587K
DUOL icon
136
Duolingo
DUOL
$7.23B
– –
-16,000
Closed -$2.28M
ENS icon
137
EnerSys
ENS
$6.56B
– –
-10,000
Closed -$869K
HLT icon
138
PUT
Hilton Worldwide
HLT
$70B
– –
-30,000
Closed -$4.23M
IAUX
139
i-80 Gold Corp
IAUX
$1.55B
– –
-150,000
Closed -$368K
ICE icon
140
Intercontinental Exchange
ICE
$90.5B
– –
-3,000
Closed -$313K
IYR icon
141
iShares US Real Estate ETF
IYR
$4.33B
– –
-75,000
Closed -$6.37M
JPM icon
142
JPMorgan Chase
JPM
$953B
– –
-126,500
Closed -$16.5M
LVRO
143
DELISTED
Lavoro
LVRO
– –
-14,900
Closed -$86K
MYPS icon
144
PLAYSTUDIOS Inc
MYPS
$62.5M
– –
-100,000
Closed -$369K
NET icon
145
Cloudflare
NET
$99.3B
– –
-7,000
Closed -$432K
NFE icon
146
New Fortress Energy
NFE
$78.3M
– –
-64,000
Closed -$1.88M
NGNE icon
147
Neurogene
NGNE
$772M
– –
-2,000
Closed -$28K
NVO
148
Novo Nordisk
NVO
$206B
– –
-14,000
Closed -$1.11M
OLED icon
149
Universal Display
OLED
$3.78B
– –
-3,000
Closed -$465K
OPAD icon
150
Offerpad Solutions Inc. Class A Common Stock
OPAD
$19.8M
– –
-467
Closed -$36.9K
3 4 5
6
7

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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's Q2 2023 filing shows 60 new, 28 increased, 24 reduced and 55 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 50,000 shares worth $17.2M. The largest sale was JPMorgan Chase, an estimated $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.