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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
+14.38%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$50.7M
Cap. Flow
+$24.6M
Cap. Flow %
7.02%
Top 10 Hldgs %
39.5%
Holding
149
New
62
Increased
26
Reduced
20
Closed
31

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.8M
2
VZ icon
Verizon
VZ
+$8.87M
3
CHTR icon
Charter Communications
CHTR
+$7.71M
4
TTWO icon
Take-Two Interactive
TTWO
+$7.14M
5
C icon
Citigroup
C
+$6.79M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.9M
2
UBER icon
Uber
UBER
+$11.6M
3
LNW
Light & Wonder
LNW
+$8.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.17M
5
JPM icon
JPMorgan Chase
JPM
+$5.1M

Sector Composition

Rank Sector Weight
1 Communication Services 21.83%
2 Technology 21.59%
3 Consumer Discretionary 8.96%
4 Healthcare 5.18%
5 Energy 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$20.9M 5.98%
40,000
– –
NFLX icon
2
Netflix
NFLX
$290B
$19.4M 5.56%
320,000
+70,000
+28% +$3.95M
UBER icon
3
Uber
UBER
$147B
$17.3M 4.95%
225,000
-161,000
-42% -$11.6M
BIDU icon
4
CALL
Baidu
BIDU
$36.5B
$15.8M 4.51%
150,000
+100,000
+200% +$10.6M
CHTR icon
5
Charter Communications
CHTR
$16.2B
$12.8M 3.66%
44,000
+24,000
+120% +$7.71M
VZ icon
6
Verizon
VZ
$182B
$12.6M 3.6%
300,000
+220,000
+275% +$8.87M
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$11.1M 3.18%
+28,000
New +$10.8M
NVDA icon
8
NVIDIA
NVDA
$4.91T
$10.8M 3.1%
120,000
-440,000
-79% -$31.9M
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$9.1B
$8.75M 2.5%
270,000
– –
CABO icon
10
Cable One
CABO
$223M
$8.59M 2.46%
20,300
+3,300
+19% +$1.62M
MGM icon
11
MGM Resorts International
MGM
$11.8B
$8.36M 2.39%
177,000
+27,000
+18% +$1.18M
COIN icon
12
PUT
Coinbase
COIN
$41.4B
$7.95M 2.27%
30,000
+8,000
+36% +$1.44M
C icon
13
Citigroup
C
$217B
$7.72M 2.21%
+122,000
New +$6.79M
MU icon
14
Micron Technology
MU
$959B
$7.54M 2.16%
+64,000
New +$5.79M
TSM icon
15
TSMC
TSM
$2.07T
$7.48M 2.14%
55,000
+25,000
+83% +$3.11M
PLYA
16
DELISTED
Playa Hotels & Resorts
PLYA
$7.43M 2.12%
766,000
-101,000
-12% -$892K
MSFT icon
17
Microsoft
MSFT
$2.93T
$7.15M 2.04%
17,000
+2,000
+13% +$810K
TTWO icon
18
Take-Two Interactive
TTWO
$43.9B
$6.83M 1.95%
+46,000
New +$7.14M
IWM icon
19
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$6.31M 1.8%
30,000
-10,000
-25% -$1.99M
BHVN icon
20
Biohaven
BHVN
$2.32B
$5.83M 1.67%
106,515
-18,485
-15% -$915K
AMZN icon
21
Amazon
AMZN
$2.66T
$5.77M 1.65%
32,000
+30,000
+1,500% +$5.01M
APLE icon
22
Apple Hospitality REIT
APLE
$3.98B
$5.73M 1.64%
350,000
+2,000
+0.6% +$32.7K
GLNG icon
23
Golar LNG
GLNG
$5.05B
$5.36M 1.53%
222,840
+840
+0.4% +$18.7K
OXY icon
24
Occidental Petroleum
OXY
$54.6B
$4.55M 1.3%
70,000
+14,000
+25% +$836K
BABA icon
25
CALL
Alibaba
BABA
$276B
$4.34M 1.24%
60,000
– –
1
2 3 4 5

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MYDA Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, MYDA Advisors held 149 positions worth $350M, up 17% from $299M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MYDA Advisors deployed $24.6M of net new capital in Q1 2024, opening 62 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 28,000 shares worth $11.1M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $31.9M trimmed.

  • MYDA Advisors's largest Q1 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 28,000 shares worth $11.1M.
  • MYDA Advisors added most to Verizon in Q1 2024, an estimated $8.87M increase.
  • MYDA Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $31.9M.
  • MYDA Advisors fully exited Light & Wonder in Q1 2024, selling an estimated $8.21M.
  • MYDA Advisors's ten largest holdings make up 39% of its $350M portfolio in Q1 2024.
  • MYDA Advisors opened 62 new positions and closed 31 in Q1 2024.
  • MYDA Advisors's portfolio value rose 17% quarter-over-quarter to $350M.

Based on MYDA Advisors's 13F filing for Q1 2024, filed 14 May 2024.