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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
+14.38%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$50.7M
Cap. Flow
+$24.6M
Cap. Flow %
7.02%
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 Communication Services 21.83%
2 Technology 21.59%
3 Consumer Discretionary 8.96%
4 Healthcare 5.18%
5 Energy 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTO icon
126
CALL
Criteo
CRTO
$1.13B
– –
-30,100
Closed -$762K
CRVS icon
127
Corvus Pharmaceuticals
CRVS
$1.25B
– –
-71,011
Closed -$125K
DRS icon
128
Leonardo DRS
DRS
$11.8B
– –
-12,000
Closed -$240K
EGHT icon
129
8x8 Inc
EGHT
$267M
– –
-50,000
Closed -$189K
EWJ icon
130
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-20,000
Closed -$1.28M
FULC icon
131
Fulcrum Therapeutics
FULC
$243M
– –
-29,370
Closed -$198K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-3,000
Closed -$419K
GPRE icon
133
Green Plains
GPRE
$1.35B
– –
-20,000
Closed -$504K
HUBS icon
134
HubSpot
HUBS
$11.5B
– –
-600
Closed -$348K
IBB icon
135
iShares Biotechnology ETF
IBB
$9.23B
– –
-8,000
Closed -$1.09M
ILMN icon
136
CALL
Illumina
ILMN
$28.2B
– –
-5,140
Closed -$696K
JPM icon
137
JPMorgan Chase
JPM
$907B
– –
-30,000
Closed -$5.1M
LNW
138
DELISTED
Light & Wonder
LNW
– –
-100,000
Closed -$8.21M
MAMA icon
139
Mama's Creations
MAMA
$800M
– –
-28,000
Closed -$137K
MARA icon
140
PUT
Marathon Digital Holdings
MARA
$4.08B
– –
-20,000
Closed -$470K
PSQH.WS icon
141
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.58M
– –
-20,000
Closed -$16.9K
QQQ icon
142
PUT
Invesco QQQ Trust
QQQ
$466B
– –
-30,000
Closed -$12.3M
RIOT icon
143
PUT
Riot Platforms
RIOT
$6.91B
– –
-40,000
Closed -$619K
SCHW
144
Charles Schwab
SCHW
$177B
– –
-24,000
Closed -$1.65M
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-14,400
Closed -$7.17M
SURG icon
146
CALL
SurgePays
SURG
$7.87M
– –
-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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AAM
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FCMC
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FSC
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AFG
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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 $24.6M 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 Communication Services at 22% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

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.