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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
+11.67%
1 Year Est. Return
+71.14%
3 Year Est. Return
+231.62%
5 Year Est. Return
+315.14%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$70.5M
Cap. Flow
+$299K
Cap. Flow %
0.09%
Top 10 Hldgs %
36.44%
Holding
174
New
60
Increased
28
Reduced
24
Closed
55

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.8M
2
MSFT icon
Microsoft
MSFT
+$8.78M
3
LLY icon
Eli Lilly
LLY
+$5.87M
4
KKR icon
KKR & Co
KKR
+$5.24M
5
AMZN icon
Amazon
AMZN
+$5.14M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$16.5M
2
INTC icon
Intel
INTC
+$13.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.88M
4
LNW
Light & Wonder
LNW
+$6.71M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.54%
2 Consumer Discretionary 18.73%
3 Communication Services 16.72%
4 Technology 13.41%
5 Real Estate 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORGN
151
DELISTED
Origin Materials
ORGN
– –
-4,000
Closed -$515K
OZK icon
152
PUT
Bank OZK
OZK
$5.5B
– –
-20,000
Closed -$684K
REAL icon
153
CALL
The RealReal
REAL
$1.2B
– –
-50,000
Closed -$63K
REGN icon
154
Regeneron Pharmaceuticals
REGN
$85.2B
– –
-2,000
Closed -$1.64M
RILY icon
155
PUT
BRC Group Holdings
RILY
$283M
– –
-13,300
Closed -$378K
RIOT icon
156
Riot Platforms
RIOT
$8.18B
– –
-140,000
Closed -$1.4M
RRC icon
157
Range Resources
RRC
$9.81B
– –
-55,000
Closed -$1.46M
SCHW
158
Charles Schwab
SCHW
$189B
– –
-12,000
Closed -$629K
SCOR icon
159
Comscore
SCOR
$78.5M
– –
-2,945
Closed -$72.4K
SLG icon
160
SL Green Realty
SLG
$3.94B
– –
-12,000
Closed -$282K
SOFI icon
161
SoFi Technologies
SOFI
$23.5B
– –
-60,000
Closed -$364K
SURG icon
162
PUT
SurgePays
SURG
$4.17M
– –
-100,000
Closed -$449K
TEAM icon
163
Atlassian
TEAM
$48B
– –
-3,000
Closed -$514K
TSLA icon
164
Tesla
TSLA
$1.4T
– –
-9,000
Closed -$1.87M
UVXY icon
165
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$302M
– –
-160
Closed -$186K
VRT icon
166
Vertiv
VRT
$108B
– –
-122,000
Closed -$1.75M
WK icon
167
Workiva
WK
$4.17B
– –
-18,000
Closed -$1.84M
FLG
168
Flagstar Bank National Association
FLG
$5.61B
– –
-13,333
Closed -$362K
DM
169
DELISTED
Desktop Metal, Inc.
DM
– –
-8,000
Closed -$184K
SURGW
170
DELISTED
SurgePays, Inc. Warrant
SURGW
– –
-28,616
Closed -$128K
ASTSW
171
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-36,000
Closed -$59.4K
AYX
172
CALL
DELISTED
Alteryx Inc
AYX
– –
-12,000
Closed -$706K
NEWR
173
CALL
DELISTED
New Relic, Inc.
NEWR
– –
-12,000
Closed -$903K
THRN
174
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-133,144
Closed -$615K
3 4 5 6
7

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MYDA Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, MYDA Advisors held 174 positions worth $334M, up 27% from $263M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

MYDA Advisors's Q2 2023 filing shows 60 new, 28 increased, 24 reduced and 55 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 50,000 shares worth $17.2M. The largest sale was JPMorgan Chase, an estimated $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • MYDA Advisors's largest Q2 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 50,000 shares worth $17.2M.
  • MYDA Advisors added most to KKR & Co in Q2 2023, an estimated $5.24M increase.
  • MYDA Advisors's biggest Q2 2023 reduction was Intel, cutting an estimated $13.3M.
  • MYDA Advisors fully exited JPMorgan Chase in Q2 2023, selling an estimated $16.5M.
  • MYDA Advisors's ten largest holdings make up 36% of its $334M portfolio in Q2 2023.
  • MYDA Advisors opened 60 new positions and closed 55 in Q2 2023.
  • MYDA Advisors's portfolio value rose 27% quarter-over-quarter to $334M.

Based on MYDA Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.