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MA

MYDA Advisors Portfolio holdings

AUM $672M
1-Year Est. Return 71.14%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+71.14%
3 Year Est. Return
+231.62%
5 Year Est. Return
+315.14%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$24.1M
Cap. Flow
+$20.2M
Cap. Flow %
6.51%
Top 10 Hldgs %
43.45%
Holding
162
New
43
Increased
30
Reduced
26
Closed
55

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.6M
2
BKNG icon
Booking.com
BKNG
+$11.5M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.54M
4
MGM icon
MGM Resorts International
MGM
+$7.29M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.98M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.2M
2
HLT icon
Hilton Worldwide
HLT
+$7.28M
3
TTWO icon
Take-Two Interactive
TTWO
+$7.06M
4
LLY icon
Eli Lilly
LLY
+$6.57M
5
AMZN icon
Amazon
AMZN
+$6.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.6%
2 Technology 25.81%
3 Consumer Discretionary 15.27%
4 Communication Services 13.21%
5 Real Estate 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$27.4M 8.85%
629,990
+504,990
+404% +$22.6M
UBER icon
2
Uber
UBER
$155B
$18.4M 5.94%
400,000
+104,000
+35% +$4.75M
PLD icon
3
Prologis
PLD
$131B
$13.5M 4.35%
120,000
+40,000
+50% +$4.89M
MSFT icon
4
Microsoft
MSFT
$3.71T
$12.6M 4.08%
40,000
+12,000
+43% +$3.97M
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$8.6B
$12.3M 3.96%
400,000
+300,000
+300% +$9.54M
BKNG icon
6
Booking.com
BKNG
$145B
$11.7M 3.78%
+95,000
New +$11.5M
MGM icon
7
MGM Resorts International
MGM
$10.4B
$10.7M 3.44%
290,000
+165,000
+132% +$7.29M
CABO icon
8
Cable One
CABO
$145M
$9.85M 3.18%
16,000
+6,000
+60% +$3.95M
CHTR icon
9
Charter Communications
CHTR
$18.1B
$9.24M 2.98%
21,000
+1,000
+5% +$416K
LNW
10
DELISTED
Light & Wonder
LNW
$8.92M 2.88%
125,000
-7,000
-5% -$508K
NFLX icon
11
Netflix
NFLX
$326B
$8.31M 2.68%
220,000
-36,000
-14% -$1.53M
BIDU icon
12
CALL
Baidu
BIDU
$33.7B
$7.52M 2.43%
56,000
+33,400
+148% +$4.68M
CRTO icon
13
Criteo S.A.
CRTO
$863M
$7.45M 2.4%
255,000
+55,000
+28% +$1.69M
IWM icon
14
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$7.07M 2.28%
+40,000
New +$7.51M
GLNG icon
15
Golar LNG
GLNG
$5.32B
$6.96M 2.25%
287,000
+9
+0% +$207
WSC icon
16
WillScot Mobile Mini Holdings
WSC
$3.62B
$6.1M 1.97%
146,735
+46,735
+47% +$2.06M
PLYA
17
DELISTED
Playa Hotels & Resorts
PLYA
$5.82M 1.88%
804,000
+101,000
+14% +$770K
IBB icon
18
iShares Biotechnology ETF
IBB
$10.6B
$5.75M 1.86%
+47,000
New +$5.98M
QQQ icon
19
PUT
Invesco QQQ Trust
QQQ
$489B
$5.73M 1.85%
16,000
-24,000
-60% -$8.9M
KKR icon
20
KKR & Co
KKR
$96.7B
$5.17M 1.67%
84,000
-26,000
-24% -$1.58M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.94M 1.6%
+67,000
New +$5M
CRWD icon
22
CrowdStrike
CRWD
$218B
$4.85M 1.57%
+116,000
New +$4.51M
QQQ icon
23
Invesco QQQ Trust
QQQ
$489B
$4.66M 1.5%
+13,000
New +$4.82M
PCYO icon
24
Pure Cycle
PCYO
$270M
$4.56M 1.47%
475,000
+396
+0.1% +$4.47K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13B
$4.52M 1.46%
+150,000
New +$4.59M
1
2 3 4 5

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MYDA Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, MYDA Advisors held 162 positions worth $310M, down 7.2% from $334M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MYDA Advisors deployed $20.2M of net new capital in Q3 2023, opening 43 new positions and adding to 30 existing holdings. Its largest new stake was Booking.com: 95,000 shares worth $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $6.03M trimmed.

  • MYDA Advisors's largest Q3 2023 buy was Booking.com: 95,000 shares worth $11.7M.
  • MYDA Advisors added most to NVIDIA in Q3 2023, an estimated $22.6M increase.
  • MYDA Advisors's biggest Q3 2023 reduction was Amazon, cutting an estimated $6.03M.
  • MYDA Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2023, selling an estimated $17.2M.
  • MYDA Advisors's ten largest holdings make up 43% of its $310M portfolio in Q3 2023.
  • MYDA Advisors opened 43 new positions and closed 55 in Q3 2023.
  • MYDA Advisors's portfolio value fell 7.2% quarter-over-quarter to $310M.

Based on MYDA Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.