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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
+3.45%
1 Year Est. Return
+71.14%
3 Year Est. Return
+231.62%
5 Year Est. Return
+315.14%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$111M
Cap. Flow
+$43.9M
Cap. Flow %
9.52%
Top 10 Hldgs %
40.82%
Holding
171
New
53
Increased
32
Reduced
26
Closed
49

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.2M
2
AMZN icon
Amazon
AMZN
+$11.4M
3
HUBS icon
HubSpot
HUBS
+$10.4M
4
FSLR icon
First Solar
FSLR
+$10M
5
PLD icon
Prologis
PLD
+$7.75M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.8M
2
CHTR icon
Charter Communications
CHTR
+$6.55M
3
OXY icon
Occidental Petroleum
OXY
+$4.55M
4
TTWO icon
Take-Two Interactive
TTWO
+$4.25M
5
APP icon
Applovin
APP
+$4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.21%
2 Technology 19.33%
3 Communication Services 17.07%
4 Consumer Discretionary 10.73%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITI icon
126
ProShares Short Bitcoin Strategy ETF
BITI
$118M
– –
-26,000
Closed -$961K
CRDO icon
127
CALL
Credo Technology Group
CRDO
$32.1B
– –
-40,000
Closed -$848K
CRNC icon
128
Cerence
CRNC
$386M
– –
-20,000
Closed -$315K
CROX icon
129
Crocs
CROX
$5.63B
– –
-2,500
Closed -$360K
CXAI icon
130
CXApp
CXAI
$7.97M
– –
-800
Closed -$98K
DAL icon
131
Delta Air Lines
DAL
$52.7B
– –
-20,000
Closed -$957K
DELL icon
132
Dell
DELL
$339B
– –
-28,000
Closed -$3.2M
FSBC icon
133
Five Star Bancorp
FSBC
$1.15B
– –
-10,000
Closed -$225K
FTCI icon
134
FTC Solar
FTCI
$41.8M
– –
-12,208
Closed -$65.8K
GLD icon
135
SPDR Gold Trust
GLD
$150B
– –
-7,000
Closed -$1.44M
GRAB icon
136
Grab
GRAB
$14B
– –
-460,000
Closed -$1.44M
HOOD icon
137
Robinhood
HOOD
$110B
– –
-24,000
Closed -$483K
HPE icon
138
Hewlett Packard
HPE
$69B
– –
-120,000
Closed -$2.13M
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
– –
-50,000
Closed -$3.89M
INDA icon
140
iShares MSCI India ETF
INDA
$6.77B
– –
-20,000
Closed -$1.03M
IWM icon
141
PUT
iShares Russell 2000 ETF
IWM
$80.5B
– –
-30,000
Closed -$6.31M
KKR icon
142
KKR & Co
KKR
$96.7B
– –
-5,000
Closed -$503K
LMND icon
143
Lemonade
LMND
$4.13B
– –
-20,000
Closed -$328K
MARA icon
144
Marathon Digital Holdings
MARA
$4.37B
– –
-38,000
Closed -$858K
MATW icon
145
Matthews International
MATW
$660M
– –
-15,000
Closed -$466K
MBLY icon
146
Mobileye
MBLY
$7.28B
– –
-24,000
Closed -$772K
MDAI icon
147
Spectral AI
MDAI
$50.5M
– –
-20,000
Closed -$42.6K
MDAIW icon
148
Spectral AI Warrants
MDAIW
$5.22M
– –
-56,905
Closed -$11.9K
NCLH icon
149
Norwegian Cruise Line
NCLH
$7.15B
– –
-20,000
Closed -$419K
NDLS icon
150
Noodles & Co
NDLS
$85.4M
– –
-5,702
Closed -$87.1K
3 4 5
6
7

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MYDA Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, MYDA Advisors held 171 positions worth $460M, up 32% from $350M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MYDA Advisors deployed $43.9M of net new capital in Q2 2024, opening 53 new positions and adding to 32 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 356,000 shares worth $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Charter Communications, an estimated $6.55M trimmed.

  • MYDA Advisors's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 356,000 shares worth $12.1M.
  • MYDA Advisors added most to Amazon in Q2 2024, an estimated $11.4M increase.
  • MYDA Advisors's biggest Q2 2024 reduction was Charter Communications, cutting an estimated $6.55M.
  • MYDA Advisors fully exited NVIDIA in Q2 2024, selling an estimated $10.8M.
  • MYDA Advisors's ten largest holdings make up 41% of its $460M portfolio in Q2 2024.
  • MYDA Advisors opened 53 new positions and closed 49 in Q2 2024.
  • MYDA Advisors's portfolio value rose 32% quarter-over-quarter to $460M.

Based on MYDA Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.