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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
+10.45%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$4.44M
(-0.96%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
199
New
74
Increased
27
Reduced
33
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.8M |
| 2 |
NVIDIA
NVDA
|
+$16.9M |
| 3 |
Occidental Petroleum
OXY
|
+$7.99M |
| 4 |
Netflix
NFLX
|
+$5.89M |
| 5 |
Cinemark Holdings
CNK
|
+$5.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.6M |
| 2 |
Uber
UBER
|
+$11.7M |
| 3 |
First Solar
FSLR
|
+$10.4M |
| 4 |
HubSpot
HUBS
|
+$10M |
| 5 |
Verizon
VZ
|
+$9.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.31% |
| 2 | Technology | 16.92% |
| 3 | Consumer Discretionary | 9.16% |
| 4 | Real Estate | 4.43% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSEA
126
DELISTED
Landsea Homes
LSEA
| $185K | 0.04% |
+15,000
| New | +$171K |
|
127
Alight
ALIT
$536M
| $185K | 0.04% |
+1,250
| New | +$179K |
|
128
Sphere 3D
ANY
$12.2M
| $181K | 0.04% |
20,000
+2,123
| +12% | +$20.2K |
|
129
Applied Digital
APLD
$7.96B
| $173K | 0.04% |
21,000
-168,500
| -89% | -$893K |
|
130
BuzzFeed
BZFD
$107M
| $139K | 0.03% |
+52,000
| New | +$139K |
|
131
Hertz
HTZ
$556M
| $132K | 0.03% |
+40,000
| New | +$140K |
|
|
NNDM
132
Nano Dimension
NNDM
$322M
| $123K | 0.03% |
50,000
-282,464
| -85% | -$637K |
|
133
NuScale Power
SMR
$2.76B
| $116K | 0.03% |
+10,000
| New | +$102K |
|
|
OPTU
134
Optimum Communications Inc
OPTU
$326M
| $98.4K | 0.02% |
+40,000
| New | +$77.3K |
|
|
GRRR
135
Gorilla Technology Group
GRRR
$337M
| $85.6K | 0.02% |
+20,000
| New | +$59.8K |
|
|
TERN
136
CALL
DELISTED
Terns Pharmaceuticals
TERN
| $83.4K | 0.02% |
10,000
-30,000
| -75% | -$247K |
|
137
Globalstar
GSAT
$10.2B
| $62K | 0.01% |
+3,333
| New | +$61.7K |
|
|
138
CALL
BuzzFeed
BZFD
$107M
| $40K | 0.01% |
+15,000
| New | +$40K |
|
139
Algoma Steel Group Warrant
ASTLW
$353K
| – | – |
0
| – | – |
|
|
VTNR
140
DELISTED
Vertex Energy, Inc
VTNR
| $28.9K | 0.01% |
+250,000
| New | +$138K |
|
141
Hub Cyber Security
HUBC
$7M
| – | – |
0
| – | – |
|
142
AudioEye
AEYE
$82.7M
| – | – |
-20,000
| Closed | -$352K |
|
|
143
CALL
Applied Digital
APLD
$7.96B
| – | – |
-370,000
| Closed | -$2.2M |
|
144
Applovin
APP
$143B
| – | – |
-5,500
| Closed | -$458K |
|
145
Algonquin Power & Utilities
AQN
$4.47B
| – | – |
-205,000
| Closed | -$1.2M |
|
146
CALL
Alibaba
BABA
$288B
| – | – |
-60,000
| Closed | -$4.32M |
|
|
147
Alibaba
BABA
$288B
| – | – |
-5,000
| Closed | -$360K |
|
148
CALL
BioAtla
BCAB
$6.14M
| – | – |
-160
| Closed | -$11K |
|
|
149
BioAtla
BCAB
$6.14M
| – | – |
-2,000
| Closed | -$137K |
|
150
CALL
Baidu
BIDU
$37.4B
| – | – |
-90,000
| Closed | -$7.78M |
|
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MYDA Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, MYDA Advisors held 199 positions worth $456M, down 0.96% from $460M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
MYDA Advisors withdrew a net $33.8M in Q3 2024, closing 58 positions and reducing 33 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $15.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, MYDA Advisors opened a new position in Invesco S&P 500 Equal Weight ETF worth $19.7M.
- MYDA Advisors's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 110,000 shares worth $19.7M.
- MYDA Advisors added most to Netflix in Q3 2024, an estimated $5.89M increase.
- MYDA Advisors's biggest Q3 2024 reduction was Uber, cutting an estimated $11.7M.
- MYDA Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2024, selling an estimated $15.6M.
- MYDA Advisors's ten largest holdings make up 41% of its $456M portfolio in Q3 2024.
- MYDA Advisors opened 74 new positions and closed 58 in Q3 2024.
- MYDA Advisors's portfolio value fell 0.96% quarter-over-quarter to $456M.
Based on MYDA Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.