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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
+4.36%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$59.1M
Cap. Flow
-$70.9M
Cap. Flow %
-17.85%
Top 10 Hldgs %
34.25%
Holding
211
New
72
Increased
28
Reduced
26
Closed
79

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$10.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.35M
3
T icon
AT&T
T
+$9.23M
4
VZ icon
Verizon
VZ
+$8.86M
5
PLD icon
Prologis
PLD
+$7.92M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$28.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.7M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.29M
4
ARM icon
Arm
ARM
+$5.43M
5
PLYA
Playa Hotels & Resorts
PLYA
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Communication Services 18.27%
3 Consumer Discretionary 10.69%
4 Real Estate 6.18%
5 Energy 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
151
Celsius Holdings
CELH
$6.93B
– –
-20,000
Closed -$627K
CLW icon
152
CALL
Clearwater Paper
CLW
$271M
– –
-25,000
Closed -$714K
COIN icon
153
CALL
Coinbase
COIN
$41.7B
– –
-30,000
Closed -$5.35M
CRWD icon
154
CrowdStrike
CRWD
$187B
– –
-14,000
Closed -$982K
D icon
155
Dominion Energy
D
$62.5B
– –
-25,000
Closed -$1.44M
DAVE icon
156
Dave Inc
DAVE
$5.12B
– –
-6,000
Closed -$240K
EWZ icon
157
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-80,000
Closed -$2.36M
EYPT icon
158
CALL
EyePoint Inc
EYPT
$1.02B
– –
-29,800
Closed -$238K
FTRE icon
159
Fortrea Holdings
FTRE
$1.85B
– –
-50,000
Closed -$1M
GENI icon
160
Genius Sports
GENI
$1.73B
– –
-100,000
Closed -$784K
GEO icon
161
The GEO Group
GEO
$4.13B
– –
-65,000
Closed -$835K
GLW icon
162
Corning
GLW
$126B
– –
-20,000
Closed -$903K
GRAB icon
163
Grab
GRAB
$13.5B
– –
-80,000
Closed -$304K
GRRR
164
Gorilla Technology Group
GRRR
$333M
– –
-20,000
Closed -$85.6K
GSAT icon
165
Globalstar
GSAT
$10.2B
– –
-3,333
Closed -$62K
HD icon
166
Home Depot
HD
$332B
– –
-5,000
Closed -$2.03M
HTZ icon
167
CALL
Hertz
HTZ
$572M
– –
-160,000
Closed -$528K
HTZ icon
168
Hertz
HTZ
$572M
– –
-40,000
Closed -$132K
HUBC icon
169
Hub Cyber Security
HUBC
$6.57M
– –
0
– -$24.3K
HUT
170
Hut 8
HUT
$12.4B
– –
-170,000
Closed -$2.08M
INSM icon
171
Insmed
INSM
$23.2B
– –
-10,000
Closed -$730K
LSEA
172
DELISTED
Landsea Homes
LSEA
– –
-15,000
Closed -$185K
LUMN icon
173
CALL
Lumen
LUMN
$6.53B
– –
-100,000
Closed -$710K
LUMN icon
174
Lumen
LUMN
$6.53B
– –
-60,000
Closed -$426K
MIR icon
175
Mirion Technologies
MIR
$4.05B
– –
-80,000
Closed -$886K
5 6
7
8 9

Similar funds

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
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

MYDA Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, MYDA Advisors held 211 positions worth $397M, down 13% from $456M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MYDA Advisors withdrew a net $70.9M in Q4 2024, closing 79 positions and reducing 26 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, MYDA Advisors opened a new position in iShares Select Dividend ETF worth $10.5M.

  • MYDA Advisors's largest Q4 2024 buy was iShares Select Dividend ETF: 80,000 shares worth $10.5M.
  • MYDA Advisors added most to iShares Russell 2000 ETF in Q4 2024, an estimated $9.35M increase.
  • MYDA Advisors's biggest Q4 2024 reduction was Netflix, cutting an estimated $28.4M.
  • MYDA Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q4 2024, selling an estimated $19.7M.
  • MYDA Advisors's ten largest holdings make up 34% of its $397M portfolio in Q4 2024.
  • MYDA Advisors opened 72 new positions and closed 79 in Q4 2024.
  • MYDA Advisors's portfolio value fell 13% quarter-over-quarter to $397M.

Based on MYDA Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.