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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
VRT icon
201
CALL
Vertiv
VRT
$111B
– –
-30,000
Closed -$2.98M
VST icon
202
CALL
Vistra
VST
$52.4B
– –
-10,000
Closed -$1.19M
XLU icon
203
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-230,000
Closed -$9.29M
ARQ icon
204
Arq
ARQ
$88.4M
– –
-80,000
Closed -$470K
GEV icon
205
GE Vernova
GEV
$284B
– –
-10,000
Closed -$2.55M
SERV
206
CALL
Serve Robotics
SERV
$433M
– –
-80,000
Closed -$636K
SERV
207
Serve Robotics
SERV
$433M
– –
-130,000
Closed -$1.03M
NNE
208
Nano Nuclear Energy
NNE
$836M
– –
-42,000
Closed -$953K
TLN
209
Talen Energy Corp
TLN
$17.8B
– –
-24,000
Closed -$4.28M
CTV
210
DELISTED
Innovid Corp.
CTV
– –
-280,000
Closed -$504K
VTNR
211
DELISTED
Vertex Energy, Inc
VTNR
– –
-250,000
Closed -$28.9K
5 6 7 8
9

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AAM
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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 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.