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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
+11.67%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$70.5M
Cap. Flow
+$40.3M
Cap. Flow %
12.06%
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 Consumer Discretionary 18.73%
2 Communication Services 16.72%
3 Technology 13.41%
4 Real Estate 5.38%
5 Healthcare 4.8%
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
$5.68B
– –
-20,000
Closed -$684K
REAL icon
153
CALL
The RealReal
REAL
$1.35B
– –
-50,000
Closed -$63K
REGN icon
154
Regeneron Pharmaceuticals
REGN
$70.9B
– –
-2,000
Closed -$1.64M
RILY icon
155
PUT
BRC Group Holdings
RILY
$275M
– –
-13,300
Closed -$378K
RIOT icon
156
Riot Platforms
RIOT
$6.91B
– –
-140,000
Closed -$1.4M
RRC icon
157
Range Resources
RRC
$8.66B
– –
-55,000
Closed -$1.46M
SCHW
158
Charles Schwab
SCHW
$177B
– –
-12,000
Closed -$629K
SCOR icon
159
Comscore
SCOR
$113M
– –
-2,945
Closed -$72.4K
SLG icon
160
SL Green Realty
SLG
$3.67B
– –
-12,000
Closed -$282K
SOFI icon
161
SoFi Technologies
SOFI
$22.2B
– –
-60,000
Closed -$364K
SURG icon
162
PUT
SurgePays
SURG
$7.87M
– –
-100,000
Closed -$449K
TEAM icon
163
Atlassian
TEAM
$23.7B
– –
-3,000
Closed -$514K
TSLA icon
164
Tesla
TSLA
$1.43T
– –
-9,000
Closed -$1.87M
UVXY icon
165
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
-160
Closed -$186K
VRT icon
166
Vertiv
VRT
$111B
– –
-122,000
Closed -$1.75M
WK icon
167
Workiva
WK
$3.21B
– –
-18,000
Closed -$1.84M
FLG
168
Flagstar Bank National Association
FLG
$6.21B
– –
-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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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
FCMC
Founders Capital Management (Connecticut) East Hartford, Connecticut $608M AUM 27.09% 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

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 deployed $40.3M of net new capital in Q2 2023, opening 60 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 50,000 shares worth $17.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Intel, an estimated $13.3M trimmed.

  • 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.