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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
KWEB icon
176
CALL
KraneShares CSI China Internet ETF
KWEB
$5.32B
– –
-100,000
Closed -$2.7M
LMB icon
177
Limbach Holdings
LMB
$867M
– –
-128,651
Closed -$7.32M
MO icon
178
Altria Group
MO
$124B
– –
-50,000
Closed -$2.28M
MSOS icon
179
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
– –
-75,000
Closed -$550K
MU icon
180
Micron Technology
MU
$959B
– –
-40,000
Closed -$5.26M
NTR icon
181
Nutrien
NTR
$32.3B
– –
-51,500
Closed -$2.62M
NVTS icon
182
CALL
Navitas Semiconductor
NVTS
$2.79B
– –
-70,000
Closed -$275K
OLPX
183
DELISTED
Olaplex Holdings
OLPX
– –
-58,693
Closed -$90.4K
PACK icon
184
Ranpak Holdings
PACK
$583M
– –
-25,016
Closed -$161K
PDD icon
185
CALL
Pinduoduo
PDD
$120B
– –
-60,000
Closed -$7.98M
PET
186
DELISTED
Wag!
PET
– –
-50,000
Closed -$80K
PTON icon
187
CALL
Peloton Interactive
PTON
$2.65B
– –
-80,000
Closed -$270K
REKR icon
188
Rekor Systems
REKR
$77.9M
– –
-75,000
Closed -$116K
RIVN icon
189
PUT
Rivian
RIVN
$25.3B
– –
-40,000
Closed -$537K
SMR icon
190
CALL
NuScale Power
SMR
$2.67B
– –
-50,000
Closed -$585K
SPHR icon
191
Sphere Entertainment
SPHR
$5.1B
– –
-28,000
Closed -$982K
STLA icon
192
Stellantis
STLA
$16.8B
– –
-65,000
Closed -$1.29M
TSM icon
193
TSMC
TSM
$2.07T
– –
-44,000
Closed -$7.65M
UBER icon
194
CALL
Uber
UBER
$147B
– –
-30,000
Closed -$2.18M
WSC icon
195
WillScot Mobile Mini Holdings
WSC
$4.93B
– –
-70,000
Closed -$2.63M
WULF icon
196
CALL
TeraWulf
WULF
$9B
– –
-120,000
Closed -$534K
WULF icon
197
TeraWulf
WULF
$9B
– –
-60,000
Closed -$267K
OKLO
198
Oklo
OKLO
$7.15B
– –
-20,000
Closed -$169K
SPWR
199
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-80,000
Closed -$237K
4 5 6 7
8

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NFSG
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AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
FCMC
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FSC
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EFG
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OWM
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AFG
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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.