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MYDA Advisors Portfolio holdings
AUM
$672M
1-Year Est. Return
71.14%
This Fund
S&P 500
This Quarter
Est. Return
-0.74%
1 Year Est. Return
+71.14%
3 Year Est. Return
+231.62%
5 Year Est. Return
+315.14%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$24.1M
(-7.2%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
162
New
43
Increased
30
Reduced
26
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$22.6M |
| 2 |
Booking.com
BKNG
|
+$11.5M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$9.54M |
| 4 |
MGM Resorts International
MGM
|
+$7.29M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.2M |
| 2 |
Hilton Worldwide
HLT
|
+$7.28M |
| 3 |
Take-Two Interactive
TTWO
|
+$7.06M |
| 4 |
Eli Lilly
LLY
|
+$6.57M |
| 5 |
Amazon
AMZN
|
+$6.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.6% |
| 2 | Technology | 25.81% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Communication Services | 13.21% |
| 5 | Real Estate | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| – | – |
-30,000
| Closed | -$13.3M |
|
152
ThredUp
TDUP
$357M
| – | – |
-24,431
| Closed | -$59.6K |
|
|
153
Take-Two Interactive
TTWO
$40.1B
| – | – |
-48,000
| Closed | -$7.06M |
|
154
UBS Group
UBS
$170B
| – | – |
-64,000
| Closed | -$1.3M |
|
155
Verizon
VZ
$208B
| – | – |
-100,000
| Closed | -$3.72M |
|
156
Wells Fargo
WFC
$272B
| – | – |
-30,000
| Closed | -$1.28M |
|
157
Walmart Inc
WMT
$850B
| – | – |
-60,000
| Closed | -$3.14M |
|
158
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| – | – |
-60,000
| Closed | -$2.44M |
|
159
Zillow
Z
$7.78B
| – | – |
-25,000
| Closed | -$1.26M |
|
|
OKLO
160
Oklo
OKLO
$7.68B
| – | – |
-250,000
| Closed | -$2.61M |
|
|
OSA
161
DELISTED
ProSomnus, Inc. Common Stock
OSA
| – | – |
-39,037
| Closed | -$121K |
|
|
OSAAW
162
DELISTED
ProSomnus, Inc. Warrant
OSAAW
| – | – |
-62,597
| Closed | -$5.04K |
|
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MYDA Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, MYDA Advisors held 162 positions worth $310M, down 7.2% from $334M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
MYDA Advisors deployed $20.2M of net new capital in Q3 2023, opening 43 new positions and adding to 30 existing holdings. Its largest new stake was Booking.com: 95,000 shares worth $11.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $6.03M trimmed.
- MYDA Advisors's largest Q3 2023 buy was Booking.com: 95,000 shares worth $11.7M.
- MYDA Advisors added most to NVIDIA in Q3 2023, an estimated $22.6M increase.
- MYDA Advisors's biggest Q3 2023 reduction was Amazon, cutting an estimated $6.03M.
- MYDA Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2023, selling an estimated $17.2M.
- MYDA Advisors's ten largest holdings make up 43% of its $310M portfolio in Q3 2023.
- MYDA Advisors opened 43 new positions and closed 55 in Q3 2023.
- MYDA Advisors's portfolio value fell 7.2% quarter-over-quarter to $310M.
Based on MYDA Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.