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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
+3.45%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$111M
Cap. Flow
+$112M
Cap. Flow %
24.33%
Top 10 Hldgs %
40.82%
Holding
171
New
53
Increased
32
Reduced
26
Closed
49

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.2M
2
AMZN icon
Amazon
AMZN
+$11.4M
3
HUBS icon
HubSpot
HUBS
+$10.4M
4
FSLR icon
First Solar
FSLR
+$10M
5
PLD icon
Prologis
PLD
+$7.75M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.8M
2
CHTR icon
Charter Communications
CHTR
+$6.55M
3
OXY icon
Occidental Petroleum
OXY
+$4.55M
4
TTWO icon
Take-Two Interactive
TTWO
+$4.25M
5
APP icon
Applovin
APP
+$4M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Communication Services 17.07%
3 Consumer Discretionary 10.73%
4 Healthcare 3.14%
5 Real Estate 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$4.91T
– –
-120,000
Closed -$10.8M
OXY icon
152
Occidental Petroleum
OXY
$54.6B
– –
-70,000
Closed -$4.55M
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-80,000
Closed -$2.58M
QBTS icon
154
D-Wave Quantum
QBTS
$6.2B
– –
-300,000
Closed -$612K
RGTI icon
155
Rigetti Computing
RGTI
$4.69B
– –
-140,000
Closed -$214K
RMBS icon
156
Rambus
RMBS
$11B
– –
-20,000
Closed -$1.24M
RUM icon
157
RUM Group Inc
RUM
$1.59B
– –
-30,000
Closed -$242K
SARK icon
158
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.3M
– –
-33,333
Closed -$2.69M
SGMO
159
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-40,000
Closed -$26.8K
STX icon
160
Seagate
STX
$178B
– –
-3,000
Closed -$279K
SURG icon
161
SurgePays
SURG
$7.87M
– –
-72,000
Closed -$277K
TLRY icon
162
Tilray
TLRY
$531M
– –
-6,000
Closed -$148K
WFC icon
163
Wells Fargo
WFC
$265B
– –
-30,000
Closed -$1.74M
XOM icon
164
ExxonMobil
XOM
$611B
– –
-24,000
Closed -$2.79M
AVBP icon
165
ArriVent BioPharma
AVBP
$1.55B
– –
-30,000
Closed -$536K
ALAB icon
166
Astera Labs
ALAB
$52B
– –
-4,000
Closed -$297K
DJT icon
167
CALL
Trump Media & Technology Group
DJT
$2.68B
– –
-5,000
Closed -$310K
LAR
168
Lithium Argentina AG
LAR
$1.04B
– –
-71,400
Closed -$385K
MKFG
169
DELISTED
Markforged Holding Corporation
MKFG
– –
-5,000
Closed -$41.8K
SHCR
170
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-240,000
Closed -$184K
SWAV
171
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,000
Closed -$326K
3 4 5 6
7

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MYDA Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, MYDA Advisors held 171 positions worth $460M, up 32% from $350M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MYDA Advisors deployed $112M of net new capital in Q2 2024, opening 53 new positions and adding to 32 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 356,000 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Charter Communications, an estimated $6.55M trimmed.

  • MYDA Advisors's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 356,000 shares worth $12.1M.
  • MYDA Advisors added most to Amazon in Q2 2024, an estimated $11.4M increase.
  • MYDA Advisors's biggest Q2 2024 reduction was Charter Communications, cutting an estimated $6.55M.
  • MYDA Advisors fully exited NVIDIA in Q2 2024, selling an estimated $10.8M.
  • MYDA Advisors's ten largest holdings make up 41% of its $460M portfolio in Q2 2024.
  • MYDA Advisors opened 53 new positions and closed 49 in Q2 2024.
  • MYDA Advisors's portfolio value rose 32% quarter-over-quarter to $460M.

Based on MYDA Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.