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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
+13.79%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$101M
Cap. Flow
+$83.2M
Cap. Flow %
31.62%
Top 10 Hldgs %
41.6%
Holding
142
New
63
Increased
28
Reduced
19
Closed
28

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.3M
2
INTC icon
Intel
INTC
+$14.2M
3
EA icon
Electronic Arts
EA
+$8.46M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.56M
5
CHTR icon
Charter Communications
CHTR
+$5.68M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.63M
2
CRTO icon
Criteo
CRTO
+$4.07M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.15M
4
META icon
Meta Platforms (Facebook)
META
+$2.65M
5
ADBE icon
Adobe
ADBE
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Consumer Discretionary 17.89%
3 Communication Services 17.8%
4 Financials 13.47%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$16.5M 6.26%
+126,500
New +$17.3M
INTC icon
2
Intel
INTC
$478B
$16.3M 6.2%
+500,000
New +$14.2M
LNW
3
DELISTED
Light & Wonder
LNW
$14.4M 5.47%
240,000
+50,000
+26% +$3.08M
HLT icon
4
Hilton Worldwide
HLT
$73.1B
$12.7M 4.82%
90,000
+24,000
+36% +$3.38M
UBER icon
5
Uber
UBER
$147B
$9.99M 3.79%
315,000
+179,000
+132% +$5.68M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.88M 3.75%
32,000
– –
EA icon
7
Electronic Arts
EA
$52.4B
$8.67M 3.29%
+72,000
New +$8.46M
MAR icon
8
Marriott International
MAR
$96.6B
$7.97M 3.03%
48,000
+30,000
+167% +$5M
NFLX icon
9
Netflix
NFLX
$290B
$6.74M 2.56%
195,000
+75,000
+63% +$2.48M
IYR icon
10
iShares US Real Estate ETF
IYR
$4.83B
$6.37M 2.42%
+75,000
New +$6.56M
OXY icon
11
Occidental Petroleum
OXY
$54.6B
$6.24M 2.37%
100,000
+40,000
+67% +$2.49M
CHTR icon
12
Charter Communications
CHTR
$16.2B
$6.08M 2.31%
17,000
+15,200
+844% +$5.68M
MSGS icon
13
Madison Square Garden
MSGS
$9.56B
$5.85M 2.22%
30,000
+10,000
+50% +$1.86M
PLD icon
14
Prologis
PLD
$140B
$5.74M 2.18%
46,000
-1,000
-2% -$123K
APLE icon
15
Apple Hospitality REIT
APLE
$3.98B
$5.43M 2.06%
350,000
+150,973
+76% +$2.47M
PCYO icon
16
Pure Cycle
PCYO
$258M
$5.37M 2.04%
568,227
-230,000
-29% -$2.12M
BABA icon
17
CALL
Alibaba
BABA
$276B
$5.11M 1.94%
50,000
+10,000
+25% +$1M
CABO icon
18
Cable One
CABO
$223M
$4.91M 1.87%
7,000
+6,000
+600% +$4.37M
TTWO icon
19
Take-Two Interactive
TTWO
$43.9B
$4.77M 1.81%
40,000
+5,000
+14% +$558K
BL icon
20
BlackLine
BL
$1.78B
$4.7M 1.79%
+70,000
New +$4.83M
HLT icon
21
PUT
Hilton Worldwide
HLT
$73.1B
$4.23M 1.61%
+30,000
New +$4.22M
PLYA
22
DELISTED
Playa Hotels & Resorts
PLYA
$4.13M 1.57%
430,000
+250,000
+139% +$1.99M
GLNG icon
23
Golar LNG
GLNG
$5.05B
$3.95M 1.5%
183,000
-43,000
-19% -$963K
BIDU icon
24
Baidu
BIDU
$36.5B
$3.7M 1.4%
+24,500
New +$3.47M
BCO icon
25
Brink's
BCO
$4.95B
$3.46M 1.31%
51,723
-14,279
-22% -$906K
1
2 3 4 5

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MYDA Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, MYDA Advisors held 142 positions worth $263M, up 62% from $162M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MYDA Advisors deployed $83.2M of net new capital in Q1 2023, opening 63 new positions and adding to 28 existing holdings. Its largest new stake was JPMorgan Chase: 126,500 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Criteo, an estimated $4.07M trimmed.

  • MYDA Advisors's largest Q1 2023 buy was JPMorgan Chase: 126,500 shares worth $16.5M.
  • MYDA Advisors added most to Charter Communications in Q1 2023, an estimated $5.68M increase.
  • MYDA Advisors's biggest Q1 2023 reduction was Criteo, cutting an estimated $4.07M.
  • MYDA Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2023, selling an estimated $6.63M.
  • MYDA Advisors's ten largest holdings make up 42% of its $263M portfolio in Q1 2023.
  • MYDA Advisors opened 63 new positions and closed 28 in Q1 2023.
  • MYDA Advisors's portfolio value rose 62% quarter-over-quarter to $263M.

Based on MYDA Advisors's 13F filing for Q1 2023, filed 12 May 2023.