We are live on ! Find out more
MA

MYDA Advisors Portfolio holdings

AUM $608M
1-Year Est. Return 77.08%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$59.1M
Cap. Flow
-$70.9M
Cap. Flow %
-17.85%
Top 10 Hldgs %
34.25%
Holding
211
New
72
Increased
28
Reduced
26
Closed
79

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$10.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.35M
3
T icon
AT&T
T
+$9.23M
4
VZ icon
Verizon
VZ
+$8.86M
5
PLD icon
Prologis
PLD
+$7.92M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$28.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.7M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.29M
4
ARM icon
Arm
ARM
+$5.43M
5
PLYA
Playa Hotels & Resorts
PLYA
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Communication Services 18.27%
3 Consumer Discretionary 10.69%
4 Real Estate 6.18%
5 Energy 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
126
BlackBerry
BB
$5.01B
$115K 0.03%
+30,410
New +$80.8K
NUAIW
127
New Era Energy & Digital Inc Warrants
NUAIW
$13.8M
$104K 0.03%
+216,860
New +$56.6K
GAME icon
128
GameSquare
GAME
$36.8M
$82.5K 0.02%
+100,000
New +$83.4K
BDSX icon
129
Biodesix
BDSX
$228M
$76.5K 0.02%
+2,500
New +$73.6K
NNDM
130
Nano Dimension
NNDM
$309M
$62.5K 0.02%
25,221
-24,779
-50% -$57.1K
CITEW
131
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$2.83K ﹤0.01%
+10,500
New +$2.68K
ACLX
132
DELISTED
Arcellx
ACLX
– –
-10,000
Closed -$835K
ANY icon
133
Sphere 3D
ANY
$14.6M
– –
-20,000
Closed -$181K
APLD icon
134
Applied Digital
APLD
$7.77B
– –
-21,000
Closed -$173K
ARM icon
135
Arm
ARM
$278B
– –
-38,000
Closed -$5.43M
ARQT icon
136
CALL
Arcutis Biotherapeutics
ARQT
$3.42B
– –
-50,000
Closed -$465K
ASTL icon
137
Algoma Steel
ASTL
$455M
– –
-50,000
Closed -$512K
ASTS icon
138
CALL
AST SpaceMobile
ASTS
$16.8B
– –
-20,000
Closed -$523K
ATMU icon
139
Atmus Filtration Technologies
ATMU
$4.37B
– –
-25,000
Closed -$938K
OPTU
140
Optimum Communications Inc
OPTU
$316M
– –
-40,000
Closed -$98.4K
BALY icon
141
PUT
Bally's
BALY
$672M
– –
-69,000
Closed -$1.19M
BIPC icon
142
Brookfield Infrastructure
BIPC
$5.11B
– –
-72,000
Closed -$3.13M
KEEL
143
Keel Infrastructure Corp
KEEL
$2.57B
– –
-500,000
Closed -$1.05M
BITO icon
144
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.4B
– –
-100,000
Closed -$1.92M
BMY icon
145
Bristol-Myers Squibb
BMY
$127B
– –
-7,500
Closed -$388K
BZFD icon
146
CALL
BuzzFeed
BZFD
$92.4M
– –
-15,000
Closed -$40K
BZFD icon
147
BuzzFeed
BZFD
$92.4M
– –
-52,000
Closed -$139K
CAPR icon
148
Capricor Therapeutics
CAPR
$1.14B
– –
-24,000
Closed -$365K
CCL icon
149
Carnival Corporation Ltd
CCL
$36.1B
– –
-43,000
Closed -$795K
CCOI icon
150
PUT
Cogent Communications
CCOI
$594M
– –
-10,000
Closed -$759K
4 5
6
7 8

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

MYDA Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, MYDA Advisors held 211 positions worth $397M, down 13% from $456M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MYDA Advisors withdrew a net $70.9M in Q4 2024, closing 79 positions and reducing 26 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, MYDA Advisors opened a new position in iShares Select Dividend ETF worth $10.5M.

  • MYDA Advisors's largest Q4 2024 buy was iShares Select Dividend ETF: 80,000 shares worth $10.5M.
  • MYDA Advisors added most to iShares Russell 2000 ETF in Q4 2024, an estimated $9.35M increase.
  • MYDA Advisors's biggest Q4 2024 reduction was Netflix, cutting an estimated $28.4M.
  • MYDA Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q4 2024, selling an estimated $19.7M.
  • MYDA Advisors's ten largest holdings make up 34% of its $397M portfolio in Q4 2024.
  • MYDA Advisors opened 72 new positions and closed 79 in Q4 2024.
  • MYDA Advisors's portfolio value fell 13% quarter-over-quarter to $397M.

Based on MYDA Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.