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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
+10.45%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$4.44M
Cap. Flow
-$33.8M
Cap. Flow %
-7.42%
Top 10 Hldgs %
40.55%
Holding
199
New
74
Increased
27
Reduced
33
Closed
58

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.8M
2
NVDA icon
NVIDIA
NVDA
+$16.9M
3
OXY icon
Occidental Petroleum
OXY
+$7.99M
4
NFLX icon
Netflix
NFLX
+$5.89M
5
CNK icon
Cinemark Holdings
CNK
+$5.72M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.6M
2
UBER icon
Uber
UBER
+$11.7M
3
FSLR icon
First Solar
FSLR
+$10.4M
4
HUBS icon
HubSpot
HUBS
+$10M
5
VZ icon
Verizon
VZ
+$9.18M

Sector Composition

Rank Sector Weight
1 Communication Services 19.31%
2 Technology 16.92%
3 Consumer Discretionary 9.16%
4 Real Estate 4.43%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDP
151
Ballard Power Systems
BLDP
$835M
– –
-100,000
Closed -$225K
CIO
152
DELISTED
City Office REIT
CIO
– –
-30,000
Closed -$149K
COIN icon
153
PUT
Coinbase
COIN
$42.3B
– –
-6,000
Closed -$1.33M
CORZ icon
154
CALL
Core Scientific
CORZ
$7.12B
– –
-462,700
Closed -$4.3M
CRH icon
155
CRH
CRH
$66.8B
– –
-11,000
Closed -$825K
CRTO icon
156
Criteo
CRTO
$1.11B
– –
-66,400
Closed -$2.5M
CSTM icon
157
CALL
Constellium
CSTM
$3.78B
– –
-60,000
Closed -$1.13M
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-40,000
Closed -$15.6M
DNA icon
159
Ginkgo Bioworks
DNA
$493M
– –
-12,500
Closed -$167K
ENPH icon
160
PUT
Enphase Energy
ENPH
$5.2B
– –
-92,000
Closed -$9.17M
FBIO icon
161
Fortress Biotech
FBIO
$111M
– –
-37,000
Closed -$63.3K
FSLR icon
162
First Solar
FSLR
$22.1B
– –
-46,000
Closed -$10.4M
FSLR icon
163
PUT
First Solar
FSLR
$22.1B
– –
-50,000
Closed -$11.3M
GRPN icon
164
PUT
Groupon
GRPN
$1.06B
– –
-40,000
Closed -$612K
HIMS icon
165
Hims & Hers Health
HIMS
$7.57B
– –
-60,000
Closed -$1.21M
HIMS icon
166
PUT
Hims & Hers Health
HIMS
$7.57B
– –
-20,000
Closed -$404K
HUBS icon
167
HubSpot
HUBS
$11.8B
– –
-17,000
Closed -$10M
ICE icon
168
Intercontinental Exchange
ICE
$80.1B
– –
-5,000
Closed -$684K
ILMN icon
169
Illumina
ILMN
$27.9B
– –
-8,000
Closed -$835K
INDI icon
170
CALL
indie Semiconductor
INDI
$797M
– –
-80,000
Closed -$494K
INTC icon
171
Intel
INTC
$488B
– –
-160,000
Closed -$4.96M
IREN icon
172
CALL
Iris Energy
IREN
$14.4B
– –
-30,000
Closed -$339K
IREN icon
173
PUT
Iris Energy
IREN
$14.4B
– –
-60,000
Closed -$677K
KODK icon
174
Kodak
KODK
$750M
– –
-50,000
Closed -$269K
KURA icon
175
Kura Oncology
KURA
$948M
– –
-20,000
Closed -$412K
4 5 6
7
8

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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
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
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AIG
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MYDA Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, MYDA Advisors held 199 positions worth $456M, down 0.96% from $460M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MYDA Advisors withdrew a net $33.8M in Q3 2024, closing 58 positions and reducing 33 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, MYDA Advisors opened a new position in Invesco S&P 500 Equal Weight ETF worth $19.7M.

  • MYDA Advisors's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 110,000 shares worth $19.7M.
  • MYDA Advisors added most to Netflix in Q3 2024, an estimated $5.89M increase.
  • MYDA Advisors's biggest Q3 2024 reduction was Uber, cutting an estimated $11.7M.
  • MYDA Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2024, selling an estimated $15.6M.
  • MYDA Advisors's ten largest holdings make up 41% of its $456M portfolio in Q3 2024.
  • MYDA Advisors opened 74 new positions and closed 58 in Q3 2024.
  • MYDA Advisors's portfolio value fell 0.96% quarter-over-quarter to $456M.

Based on MYDA Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.