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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
+3.45%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$111M
Cap. Flow
+$112M
Cap. Flow %
24.33%
Top 10 Hldgs %
40.82%
Holding
171
New
53
Increased
32
Reduced
26
Closed
49

Top Buys

1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.2M
2
AMZN icon
Amazon
AMZN
+$11.4M
3
HUBS icon
HubSpot
HUBS
+$10.4M
4
FSLR icon
First Solar
FSLR
+$10M
5
PLD icon
Prologis
PLD
+$7.75M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$10.8M
2
CHTR icon
Charter Communications
CHTR
+$6.55M
3
OXY icon
Occidental Petroleum
OXY
+$4.55M
4
TTWO icon
Take-Two Interactive
TTWO
+$4.25M
5
APP icon
Applovin
APP
+$4M

Sector Composition

1 Technology 19.33%
2 Communication Services 17.07%
3 Consumer Discretionary 10.73%
4 Healthcare 3.14%
5 Real Estate 3%
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
$54.4M 11.82%
100,000
+60,000
+150% +$31.4M
NFLX icon
2
Netflix
NFLX
$290B
$23.8M 5.16%
352,000
+32,000
+10% +$2M
AMZN icon
3
Amazon
AMZN
$2.66T
$18.2M 3.95%
94,000
+62,000
+194% +$11.4M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$15.6M 3.4%
40,000
+12,000
+43% +$4.66M
VZ icon
5
Verizon
VZ
$182B
$15.3M 3.31%
370,000
+70,000
+23% +$2.82M
UBER icon
6
Uber
UBER
$147B
$13.5M 2.94%
186,000
-39,000
-17% -$2.71M
MGM icon
7
MGM Resorts International
MGM
$11.8B
$12.2M 2.64%
274,000
+97,000
+55% +$4.05M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$12.1M 2.63%
+356,000
New +$12.2M
MSFT icon
9
Microsoft
MSFT
$2.93T
$11.6M 2.52%
26,000
+9,000
+53% +$3.8M
FSLR icon
10
PUT
First Solar
FSLR
$22.8B
$11.3M 2.45%
+50,000
New +$10.9M
FSLR icon
11
First Solar
FSLR
$22.8B
$10.4M 2.25%
+46,000
New +$10M
IWM icon
12
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$10.1M 2.2%
+50,000
New +$10.1M
HUBS icon
13
HubSpot
HUBS
$11.5B
$10M 2.18%
+17,000
New +$10.4M
ENPH icon
14
PUT
Enphase Energy
ENPH
$5.48B
$9.17M 1.99%
+92,000
New +$10.7M
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$9.1B
$8.61M 1.87%
315,000
+45,000
+17% +$1.37M
CCOI icon
16
Cogent Communications
CCOI
$549M
$8.47M 1.84%
150,000
+119,000
+384% +$7.1M
PDD icon
17
CALL
Pinduoduo
PDD
$120B
$7.98M 1.73%
+60,000
New +$8.12M
C icon
18
Citigroup
C
$217B
$7.87M 1.71%
124,000
+2,000
+2% +$123K
PLD icon
19
Prologis
PLD
$140B
$7.86M 1.71%
+70,000
New +$7.75M
BIDU icon
20
CALL
Baidu
BIDU
$36.5B
$7.78M 1.69%
90,000
-60,000
-40% -$6.03M
TSM icon
21
TSMC
TSM
$2.07T
$7.65M 1.66%
44,000
-11,000
-20% -$1.67M
CABO icon
22
Cable One
CABO
$223M
$7.51M 1.63%
21,201
+901
+4% +$345K
LMB icon
23
Limbach Holdings
LMB
$867M
$7.32M 1.59%
128,651
+47,148
+58% +$2.33M
CORZ icon
24
Core Scientific
CORZ
$6.66B
$6.93M 1.5%
745,000
+155,000
+26% +$792K
MSGS icon
25
Madison Square Garden
MSGS
$9.56B
$6.84M 1.49%
36,382
+16,382
+82% +$3.04M
1
2 3 4 5

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MYDA Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, MYDA Advisors held 171 positions worth $460M, up 32% from $350M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MYDA Advisors deployed $112M of net new capital in Q2 2024, opening 53 new positions and adding to 32 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 356,000 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Charter Communications, an estimated $6.55M trimmed.

  • MYDA Advisors's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 356,000 shares worth $12.1M.
  • MYDA Advisors added most to Amazon in Q2 2024, an estimated $11.4M increase.
  • MYDA Advisors's biggest Q2 2024 reduction was Charter Communications, cutting an estimated $6.55M.
  • MYDA Advisors fully exited NVIDIA in Q2 2024, selling an estimated $10.8M.
  • MYDA Advisors's ten largest holdings make up 41% of its $460M portfolio in Q2 2024.
  • MYDA Advisors opened 53 new positions and closed 49 in Q2 2024.
  • MYDA Advisors's portfolio value rose 32% quarter-over-quarter to $460M.

Based on MYDA Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.