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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
+14.38%
1 Year Est. Return
+71.14%
3 Year Est. Return
+231.62%
5 Year Est. Return
+315.14%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$50.7M
Cap. Flow
+$31.3M
Cap. Flow %
8.94%
Top 10 Hldgs %
39.5%
Holding
149
New
62
Increased
26
Reduced
20
Closed
31

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.8M
2
VZ icon
Verizon
VZ
+$8.87M
3
CHTR icon
Charter Communications
CHTR
+$7.71M
4
TTWO icon
Take-Two Interactive
TTWO
+$7.14M
5
C icon
Citigroup
C
+$6.79M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.9M
2
UBER icon
Uber
UBER
+$11.6M
3
LNW
Light & Wonder
LNW
+$8.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.17M
5
JPM icon
JPMorgan Chase
JPM
+$5.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.19%
2 Communication Services 21.83%
3 Technology 21.59%
4 Consumer Discretionary 8.96%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTO icon
126
CALL
Criteo S.A.
CRTO
$863M
– –
-30,100
Closed -$762K
CRVS icon
127
Corvus Pharmaceuticals
CRVS
$1.21B
– –
-71,011
Closed -$125K
DRS icon
128
Leonardo DRS
DRS
$9.77B
– –
-12,000
Closed -$240K
EGHT icon
129
8x8 Inc
EGHT
$273M
– –
-50,000
Closed -$189K
EWJ icon
130
iShares MSCI Japan ETF
EWJ
$23.6B
– –
-20,000
Closed -$1.28M
FULC icon
131
Fulcrum Therapeutics
FULC
$294M
– –
-29,370
Closed -$198K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-3,000
Closed -$419K
GPRE icon
133
Green Plains
GPRE
$1.08B
– –
-20,000
Closed -$504K
HUBS icon
134
HubSpot
HUBS
$12.3B
– –
-600
Closed -$348K
IBB icon
135
iShares Biotechnology ETF
IBB
$10.7B
– –
-8,000
Closed -$1.09M
ILMN icon
136
CALL
Illumina
ILMN
$33B
– –
-5,140
Closed -$696K
JPM icon
137
JPMorgan Chase
JPM
$953B
– –
-30,000
Closed -$5.1M
LNW
138
DELISTED
Light & Wonder
LNW
– –
-100,000
Closed -$8.21M
MAMA icon
139
Mama's Creations
MAMA
$715M
– –
-28,000
Closed -$137K
MARA icon
140
PUT
Marathon Digital Holdings
MARA
$4.37B
– –
-20,000
Closed -$470K
PSQH.WS icon
141
PSQ Holdings Warrants
PSQH.WS
$1.11M
– –
-20,000
Closed -$16.9K
QQQ icon
142
PUT
Invesco QQQ Trust
QQQ
$490B
– –
-30,000
Closed -$12.3M
RIOT icon
143
PUT
Riot Platforms
RIOT
$8.18B
– –
-40,000
Closed -$619K
SCHW
144
Charles Schwab
SCHW
$189B
– –
-24,000
Closed -$1.65M
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-14,400
Closed -$7.17M
SURG icon
146
CALL
SurgePays
SURG
$4.17M
– –
-139,600
Closed -$900K
SURGW
147
DELISTED
SurgePays, Inc. Warrant
SURGW
– –
-121,461
Closed -$255K
LIAN
148
DELISTED
LianBio American Depositary Shares
LIAN
– –
-100,000
Closed -$447K
AILE
149
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-54,000
Closed -$565K
2 3 4 5
6

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MYDA Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, MYDA Advisors held 149 positions worth $350M, up 17% from $299M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MYDA Advisors deployed $31.3M of net new capital in Q1 2024, opening 62 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 28,000 shares worth $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $31.9M trimmed.

  • MYDA Advisors's largest Q1 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 28,000 shares worth $11.1M.
  • MYDA Advisors added most to Verizon in Q1 2024, an estimated $8.87M increase.
  • MYDA Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $31.9M.
  • MYDA Advisors fully exited Light & Wonder in Q1 2024, selling an estimated $8.21M.
  • MYDA Advisors's ten largest holdings make up 39% of its $350M portfolio in Q1 2024.
  • MYDA Advisors opened 62 new positions and closed 31 in Q1 2024.
  • MYDA Advisors's portfolio value rose 17% quarter-over-quarter to $350M.

Based on MYDA Advisors's 13F filing for Q1 2024, filed 14 May 2024.