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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
+15.82%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$10.5M
(-3.4%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-16.66%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
137
New
30
Increased
20
Reduced
31
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.31M |
| 2 |
JPMorgan Chase
JPM
|
+$4.55M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.19M |
| 4 |
TSMC
TSM
|
+$2.86M |
| 5 |
Verizon
VZ
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$13.5M |
| 2 |
Booking.com
BKNG
|
+$11.7M |
| 3 |
Microsoft
MSFT
|
+$8.9M |
| 4 |
MGM Resorts International
MGM
|
+$5.49M |
| 5 |
KKR & Co
KKR
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.06% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Communication Services | 13.4% |
| 4 | Energy | 4.83% |
| 5 | Healthcare | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.02T
| $27.7M | 9.27% |
560,000
-69,990
| -11% | -$3.24M |
|
2
Uber
UBER
$151B
| $23.8M | 7.94% |
386,000
-14,000
| -4% | -$732K |
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $19M | 6.36% |
+40,000
| New | +$17.8M |
|
4
PUT
Invesco QQQ Trust
QQQ
$466B
| $12.3M | 4.11% |
30,000
+14,000
| +88% | +$5.31M |
|
5
Netflix
NFLX
$313B
| $12.2M | 4.07% |
250,000
+30,000
| +14% | +$1.31M |
|
6
Cable One
CABO
$235M
| $9.46M | 3.16% |
17,000
+1,000
| +6% | +$571K |
|
7
iShares MSCI Brazil ETF
EWZ
$9.1B
| $9.44M | 3.16% |
270,000
-130,000
| -33% | -$4.21M |
|
|
LNW
8
DELISTED
Light & Wonder
LNW
| $8.21M | 2.74% |
100,000
-25,000
| -20% | -$2.01M |
|
9
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $8.03M | 2.68% |
+40,000
| New | +$7.17M |
|
10
Charter Communications
CHTR
$16.4B
| $7.77M | 2.6% |
20,000
-1,000
| -5% | -$408K |
|
|
PLYA
11
DELISTED
Playa Hotels & Resorts
PLYA
| $7.5M | 2.51% |
867,000
+63,000
| +8% | +$474K |
|
12
Barnes & Noble Education
BNED
$434M
| $7.18M | 2.4% |
2,200
| – | – |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $6.84M | 2.29% |
14,400
+9,400
| +188% | +$4.19M |
|
|
14
MGM Resorts International
MGM
$12B
| $6.7M | 2.24% |
150,000
-140,000
| -48% | -$5.49M |
|
|
SBDS
15
DELISTED
Solo Brands Inc
SBDS
| $6.13M | 2.05% |
24,883
+6,833
| +38% | +$1.33M |
|
|
16
ExxonMobil
XOM
$605B
| $6M | 2.01% |
+60,000
| New | +$6.31M |
|
17
CALL
Baidu
BIDU
$38.4B
| $5.95M | 1.99% |
50,000
-6,000
| -11% | -$693K |
|
18
Apple Hospitality REIT
APLE
$3.98B
| $5.78M | 1.93% |
348,000
+66,716
| +24% | +$1.08M |
|
|
19
Microsoft
MSFT
$2.98T
| $5.64M | 1.89% |
15,000
-25,000
| -63% | -$8.9M |
|
20
Biohaven
BHVN
$2.13B
| $5.35M | 1.79% |
125,000
+40,000
| +47% | +$1.24M |
|
21
Golar LNG
GLNG
$5.06B
| $5.1M | 1.71% |
222,000
-65,000
| -23% | -$1.46M |
|
|
22
JPMorgan Chase
JPM
$912B
| $5.1M | 1.71% |
+30,000
| New | +$4.55M |
|
23
CALL
Alibaba
BABA
$282B
| $4.65M | 1.55% |
+60,000
| New | +$4.78M |
|
24
WillScot Mobile Mini Holdings
WSC
$4.88B
| $4.38M | 1.47% |
98,500
-48,235
| -33% | -$1.95M |
|
25
Pure Cycle
PCYO
$261M
| $4.28M | 1.43% |
408,322
-66,678
| -14% | -$662K |
|
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MYDA Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, MYDA Advisors held 137 positions worth $299M, down 3.4% from $310M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
MYDA Advisors withdrew a net $49.8M in Q4 2023, closing 50 positions and reducing 31 holdings. Its most notable exit was Prologis, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, MYDA Advisors opened a new position in ExxonMobil worth $6M.
- MYDA Advisors's largest Q4 2023 buy was ExxonMobil: 60,000 shares worth $6M.
- MYDA Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $4.19M increase.
- MYDA Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $8.9M.
- MYDA Advisors fully exited Prologis in Q4 2023, selling an estimated $13.5M.
- MYDA Advisors's ten largest holdings make up 46% of its $299M portfolio in Q4 2023.
- MYDA Advisors opened 30 new positions and closed 50 in Q4 2023.
- MYDA Advisors's portfolio value fell 3.4% quarter-over-quarter to $299M.
Based on MYDA Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.