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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
+15.82%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$10.5M
(-3.4%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-16.66%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
137
New
30
Increased
20
Reduced
31
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.31M |
| 2 |
JPMorgan Chase
JPM
|
+$4.55M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.19M |
| 4 |
TSMC
TSM
|
+$2.86M |
| 5 |
Verizon
VZ
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$13.5M |
| 2 |
Booking.com
BKNG
|
+$11.7M |
| 3 |
Microsoft
MSFT
|
+$8.9M |
| 4 |
MGM Resorts International
MGM
|
+$5.49M |
| 5 |
KKR & Co
KKR
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.06% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Communication Services | 13.4% |
| 4 | Energy | 4.83% |
| 5 | Healthcare | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-10,000
| Closed | -$887K |
|
127
CALL
Uber
UBER
$147B
| – | – |
-50,000
| Closed | -$2.3M |
|
128
VistaGen Therapeutics
VTGN
$9.4M
| – | – |
-50,000
| Closed | -$262K |
|
129
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| – | – |
-28,000
| Closed | -$2.04M |
|
|
TBCH
130
CALL
Turtle Beach Corp
TBCH
$258M
| – | – |
-100,000
| Closed | -$908K |
|
|
TBCH
131
Turtle Beach Corp
TBCH
$258M
| – | – |
-89,490
| Closed | -$812K |
|
|
DM
132
CALL
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-25,000
| Closed | -$365K |
|
|
SWAV
133
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-5,000
| Closed | -$996K |
|
|
KRTX
134
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – |
-6,000
| Closed | -$1.01M |
|
|
FATPW
135
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
| – | – |
-580,000
| Closed | -$19.9K |
|
|
FATP
136
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
| – | – |
-54,000
| Closed | -$600K |
|
|
SBDS
137
CALL
DELISTED
Solo Brands Inc
SBDS
| – | – |
-418
| Closed | -$85.2K |
|
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MYDA Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, MYDA Advisors held 137 positions worth $299M, down 3.4% from $310M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
MYDA Advisors withdrew a net $49.8M in Q4 2023, closing 50 positions and reducing 31 holdings. Its most notable exit was Prologis, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, MYDA Advisors opened a new position in ExxonMobil worth $6M.
- MYDA Advisors's largest Q4 2023 buy was ExxonMobil: 60,000 shares worth $6M.
- MYDA Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $4.19M increase.
- MYDA Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $8.9M.
- MYDA Advisors fully exited Prologis in Q4 2023, selling an estimated $13.5M.
- MYDA Advisors's ten largest holdings make up 46% of its $299M portfolio in Q4 2023.
- MYDA Advisors opened 30 new positions and closed 50 in Q4 2023.
- MYDA Advisors's portfolio value fell 3.4% quarter-over-quarter to $299M.
Based on MYDA Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.