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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
-0.74%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$24.1M
Cap. Flow
-$3.11M
Cap. Flow %
-1.01%
Top 10 Hldgs %
43.45%
Holding
162
New
43
Increased
30
Reduced
26
Closed
55

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.6M
2
BKNG icon
Booking.com
BKNG
+$11.5M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.54M
4
MGM icon
MGM Resorts International
MGM
+$7.29M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.98M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.2M
2
HLT icon
Hilton Worldwide
HLT
+$7.28M
3
TTWO icon
Take-Two Interactive
TTWO
+$7.06M
4
LLY icon
Eli Lilly
LLY
+$6.57M
5
AMZN icon
Amazon
AMZN
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Consumer Discretionary 15.27%
3 Communication Services 13.21%
4 Real Estate 6.08%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLGO
126
Pelagos Insurance Capital
PLGO
$2.19B
– –
-28,994
Closed -$396K
FNF icon
127
Fidelity National Financial
FNF
$13.7B
– –
-20,000
Closed -$720K
FXI icon
128
CALL
iShares China Large-Cap ETF
FXI
$4.36B
– –
-56,600
Closed -$1.54M
GAMB icon
129
Gambling.com
GAMB
$63.8M
– –
-100,000
Closed -$1.02M
HLT icon
130
Hilton Worldwide
HLT
$73.6B
– –
-50,000
Closed -$7.28M
HUT
131
Hut 8
HUT
$11.4B
– –
-10,000
Closed -$165K
ILMN icon
132
Illumina
ILMN
$27.9B
– –
-20,560
Closed -$3.75M
INOD icon
133
Innodata
INOD
$2.03B
– –
-40,000
Closed -$453K
IWM icon
134
PUT
iShares Russell 2000 ETF
IWM
$81.2B
– –
-19,000
Closed -$3.56M
LAUR icon
135
Laureate Education
LAUR
$5.02B
– –
-150,000
Closed -$1.81M
LLY icon
136
Eli Lilly
LLY
$1.02T
– –
-14,000
Closed -$6.57M
MAR icon
137
Marriott International
MAR
$96.8B
– –
-30,000
Closed -$5.51M
MARA icon
138
Marathon Digital Holdings
MARA
$4.45B
– –
-32,000
Closed -$444K
MDAI icon
139
Spectral AI
MDAI
$52.5M
– –
-5,000
Closed -$53K
NTIC icon
140
Northern Technologies International Corp
NTIC
$76M
– –
-30,254
Closed -$324K
OPEN icon
141
CALL
Opendoor
OPEN
$4.29B
– –
-51,667
Closed -$201K
ORGN
142
CALL
DELISTED
Origin Materials
ORGN
– –
-2,667
Closed -$341K
ORGNW
143
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-100,000
Closed -$74K
PGY icon
144
Pagaya Technologies
PGY
$1.42B
– –
-4,167
Closed -$70K
QBTS icon
145
CALL
D-Wave Quantum
QBTS
$6.19B
– –
-50,000
Closed -$105K
QBTS icon
146
D-Wave Quantum
QBTS
$6.19B
– –
-100,000
Closed -$209K
RDFN
147
CALL
DELISTED
Redfin
RDFN
– –
-65,100
Closed -$809K
RDFN
148
DELISTED
Redfin
RDFN
– –
-100,000
Closed -$1.24M
SD icon
149
SandRidge Energy
SD
$505M
– –
-30,000
Closed -$458K
SMCI icon
150
Super Micro Computer
SMCI
$15.4B
– –
-50,000
Closed -$1.25M
3 4 5
6
7

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AAM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, MYDA Advisors held 162 positions worth $310M, down 7.2% from $334M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MYDA Advisors's Q3 2023 filing shows 43 new, 30 increased, 26 reduced and 55 closed positions. Its largest new stake was Booking.com: 95,000 shares worth $11.7M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • MYDA Advisors's largest Q3 2023 buy was Booking.com: 95,000 shares worth $11.7M.
  • MYDA Advisors added most to NVIDIA in Q3 2023, an estimated $22.6M increase.
  • MYDA Advisors's biggest Q3 2023 reduction was Amazon, cutting an estimated $6.03M.
  • MYDA Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2023, selling an estimated $17.2M.
  • MYDA Advisors's ten largest holdings make up 43% of its $310M portfolio in Q3 2023.
  • MYDA Advisors opened 43 new positions and closed 55 in Q3 2023.
  • MYDA Advisors's portfolio value fell 7.2% quarter-over-quarter to $310M.

Based on MYDA Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.