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MYDA Advisors Portfolio holdings
AUM
$672M
1-Year Est. Return
71.14%
This Fund
S&P 500
This Quarter
Est. Return
+11.67%
1 Year Est. Return
+71.14%
3 Year Est. Return
+231.62%
5 Year Est. Return
+315.14%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$70.5M
(+27%)
Cap. Flow
+$299K
Cap. Flow
% of AUM
0.09%
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 | Miscellaneous | 27.54% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Communication Services | 16.72% |
| 4 | Technology | 13.41% |
| 5 | Real Estate | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $17.2M | 5.15% |
+50,000
| New | +$16.8M |
|
2
PUT
Invesco QQQ Trust
QQQ
$489B
| $14.8M | 4.43% |
+40,000
| New | +$13.5M |
|
|
3
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $13.8M | 4.12% |
+40,000
| New | +$13.5M |
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $13.3M | 3.98% |
+30,000
| New | +$12.6M |
|
5
Uber
UBER
$155B
| $12.8M | 3.83% |
296,000
-19,000
| -6% | -$706K |
|
6
Netflix
NFLX
$326B
| $11.3M | 3.38% |
256,000
+61,000
| +31% | +$2.25M |
|
7
Barnes & Noble Education
BNED
$441M
| $10.1M | 3.03% |
+2,400
| New | +$336K |
|
8
Prologis
PLD
$131B
| $9.81M | 2.94% |
80,000
+34,000
| +74% | +$4.18M |
|
|
9
Microsoft
MSFT
$3.71T
| $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
$18.1B
| $7.35M | 2.2% |
20,000
+3,000
| +18% | +$1.02M |
|
12
Hilton Worldwide
HLT
$70B
| $7.28M | 2.18% |
50,000
-40,000
| -44% | -$5.7M |
|
13
Take-Two Interactive
TTWO
$40.1B
| $7.06M | 2.12% |
48,000
+8,000
| +20% | +$1.05M |
|
14
Criteo S.A.
CRTO
$863M
| $6.75M | 2.02% |
200,000
+103,300
| +107% | +$3.33M |
|
15
Cable One
CABO
$145M
| $6.57M | 1.97% |
10,000
+3,000
| +43% | +$2.02M |
|
|
16
Eli Lilly
LLY
$1.02T
| $6.57M | 1.97% |
+14,000
| New | +$5.87M |
|
|
17
Amazon
AMZN
$2.79T
| $6.52M | 1.95% |
50,000
+45,000
| +900% | +$5.14M |
|
18
CALL
Airbnb
ABNB
$107B
| $6.41M | 1.92% |
+50,000
| New | +$5.85M |
|
|
19
KKR & Co
KKR
$96.7B
| $6.16M | 1.85% |
110,000
+100,000
| +1,000% | +$5.24M |
|
20
Apple Hospitality REIT
APLE
$3.68B
| $5.89M | 1.77% |
390,000
+40,000
| +11% | +$606K |
|
21
Golar LNG
GLNG
$5.32B
| $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
$9.42B
| $5.64M | 1.69% |
30,000
| – | – |
|
24
Marriott International
MAR
$87.8B
| $5.51M | 1.65% |
30,000
-18,000
| -38% | -$3.12M |
|
25
MGM Resorts International
MGM
$10.4B
| $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's Q2 2023 filing shows 60 new, 28 increased, 24 reduced and 55 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 50,000 shares worth $17.2M. The largest sale was JPMorgan Chase, an estimated $16.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- 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.