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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
+11.67%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$70.5M
(+27%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
174
New
60
Increased
28
Reduced
24
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.8M |
| 2 |
Microsoft
MSFT
|
+$8.78M |
| 3 |
Eli Lilly
LLY
|
+$5.87M |
| 4 |
KKR & Co
KKR
|
+$5.24M |
| 5 |
Amazon
AMZN
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$16.5M |
| 2 |
Intel
INTC
|
+$13.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$9.88M |
| 4 |
LNW
Light & Wonder
LNW
|
+$6.71M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$6.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.73% |
| 2 | Communication Services | 16.72% |
| 3 | Technology | 13.41% |
| 4 | Real Estate | 5.38% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $17.2M | 5.15% |
+50,000
| New | +$16.8M |
|
2
PUT
Invesco QQQ Trust
QQQ
$466B
| $14.8M | 4.43% |
+40,000
| New | +$13.5M |
|
|
3
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $13.8M | 4.12% |
+40,000
| New | +$13.5M |
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $13.3M | 3.98% |
+30,000
| New | +$12.6M |
|
5
Uber
UBER
$147B
| $12.8M | 3.83% |
296,000
-19,000
| -6% | -$706K |
|
6
Netflix
NFLX
$290B
| $11.3M | 3.38% |
256,000
+61,000
| +31% | +$2.25M |
|
7
Barnes & Noble Education
BNED
$437M
| $10.1M | 3.03% |
+2,400
| New | +$336K |
|
8
Prologis
PLD
$140B
| $9.81M | 2.94% |
80,000
+34,000
| +74% | +$4.18M |
|
|
9
Microsoft
MSFT
$2.93T
| $9.54M | 2.86% |
+28,000
| New | +$8.78M |
|
|
LNW
10
DELISTED
Light & Wonder
LNW
| $9.08M | 2.72% |
132,000
-108,000
| -45% | -$6.71M |
|
11
Charter Communications
CHTR
$16.2B
| $7.35M | 2.2% |
20,000
+3,000
| +18% | +$1.02M |
|
12
Hilton Worldwide
HLT
$73.1B
| $7.28M | 2.18% |
50,000
-40,000
| -44% | -$5.7M |
|
13
Take-Two Interactive
TTWO
$43.9B
| $7.06M | 2.12% |
48,000
+8,000
| +20% | +$1.05M |
|
14
Criteo
CRTO
$1.13B
| $6.75M | 2.02% |
200,000
+103,300
| +107% | +$3.33M |
|
15
Cable One
CABO
$223M
| $6.57M | 1.97% |
10,000
+3,000
| +43% | +$2.02M |
|
|
16
Eli Lilly
LLY
$1.05T
| $6.57M | 1.97% |
+14,000
| New | +$5.87M |
|
|
17
Amazon
AMZN
$2.66T
| $6.52M | 1.95% |
50,000
+45,000
| +900% | +$5.14M |
|
18
CALL
Airbnb
ABNB
$86.6B
| $6.41M | 1.92% |
+50,000
| New | +$5.85M |
|
|
19
KKR & Co
KKR
$90.6B
| $6.16M | 1.85% |
110,000
+100,000
| +1,000% | +$5.24M |
|
20
Apple Hospitality REIT
APLE
$3.98B
| $5.89M | 1.77% |
390,000
+40,000
| +11% | +$606K |
|
21
Golar LNG
GLNG
$5.05B
| $5.79M | 1.73% |
286,991
+103,991
| +57% | +$2.23M |
|
|
PLYA
22
DELISTED
Playa Hotels & Resorts
PLYA
| $5.72M | 1.71% |
703,000
+273,000
| +63% | +$2.48M |
|
23
Madison Square Garden
MSGS
$9.56B
| $5.64M | 1.69% |
30,000
| – | – |
|
24
Marriott International
MAR
$96.6B
| $5.51M | 1.65% |
30,000
-18,000
| -38% | -$3.12M |
|
25
MGM Resorts International
MGM
$11.8B
| $5.49M | 1.64% |
125,000
+91,000
| +268% | +$3.89M |
|
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MYDA Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, MYDA Advisors held 174 positions worth $334M, up 27% from $263M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
MYDA Advisors deployed $40.3M of net new capital in Q2 2023, opening 60 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 50,000 shares worth $17.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Intel, an estimated $13.3M trimmed.
- MYDA Advisors's largest Q2 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 50,000 shares worth $17.2M.
- MYDA Advisors added most to KKR & Co in Q2 2023, an estimated $5.24M increase.
- MYDA Advisors's biggest Q2 2023 reduction was Intel, cutting an estimated $13.3M.
- MYDA Advisors fully exited JPMorgan Chase in Q2 2023, selling an estimated $16.5M.
- MYDA Advisors's ten largest holdings make up 36% of its $334M portfolio in Q2 2023.
- MYDA Advisors opened 60 new positions and closed 55 in Q2 2023.
- MYDA Advisors's portfolio value rose 27% quarter-over-quarter to $334M.
Based on MYDA Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.