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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
+10.45%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$4.44M
Cap. Flow
-$33.8M
Cap. Flow %
-7.42%
Top 10 Hldgs %
40.55%
Holding
199
New
74
Increased
27
Reduced
33
Closed
58

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.8M
2
NVDA icon
NVIDIA
NVDA
+$16.9M
3
OXY icon
Occidental Petroleum
OXY
+$7.99M
4
NFLX icon
Netflix
NFLX
+$5.89M
5
CNK icon
Cinemark Holdings
CNK
+$5.72M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.6M
2
UBER icon
Uber
UBER
+$11.7M
3
FSLR icon
First Solar
FSLR
+$10.4M
4
HUBS icon
HubSpot
HUBS
+$10M
5
VZ icon
Verizon
VZ
+$9.18M

Sector Composition

Rank Sector Weight
1 Communication Services 19.31%
2 Technology 16.92%
3 Consumer Discretionary 9.16%
4 Real Estate 4.43%
5 Healthcare 3.9%
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
$34.4M 7.55%
60,000
-40,000
-40% -$22.1M
NFLX icon
2
Netflix
NFLX
$290B
$31.2M 6.84%
440,000
+88,000
+25% +$5.89M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$19.7M 4.32%
+110,000
New +$18.8M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$17.7M 3.88%
80,000
+30,000
+60% +$6.42M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$17.4M 3.81%
+143,000
New +$16.9M
CORZ icon
6
Core Scientific
CORZ
$6.66B
$15.3M 3.36%
1,290,000
+545,000
+73% +$5.65M
AMZN icon
7
Amazon
AMZN
$2.66T
$13.4M 2.94%
72,000
-22,000
-23% -$4.01M
CCOI icon
8
Cogent Communications
CCOI
$549M
$13.2M 2.89%
173,800
+23,800
+16% +$1.64M
TSLA icon
9
CALL
Tesla
TSLA
$1.43T
$12.3M 2.7%
+47,000
New +$10.7M
MSFT icon
10
Microsoft
MSFT
$2.93T
$10.3M 2.26%
24,000
-2,000
-8% -$855K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$9.29M 2.04%
230,000
-126,000
-35% -$4.67M
PLD icon
12
Prologis
PLD
$140B
$8.84M 1.94%
70,000
– –
MGM icon
13
MGM Resorts International
MGM
$11.8B
$8.6M 1.89%
220,000
-54,000
-20% -$2.14M
CHTR icon
14
Charter Communications
CHTR
$16.2B
$8.43M 1.85%
26,000
+6,000
+30% +$2.02M
VRT icon
15
Vertiv
VRT
$111B
$8.36M 1.83%
84,000
+66,000
+367% +$5.47M
MSGS icon
16
Madison Square Garden
MSGS
$9.56B
$7.29M 1.6%
35,000
-1,382
-4% -$278K
OXY icon
17
Occidental Petroleum
OXY
$54.6B
$7.22M 1.58%
+140,000
New +$7.99M
GLNG icon
18
Golar LNG
GLNG
$5.05B
$7.09M 1.56%
193,000
-20,000
-9% -$669K
PM icon
19
Philip Morris
PM
$301B
$7.04M 1.54%
58,000
+28,000
+93% +$3.25M
VZ icon
20
Verizon
VZ
$182B
$6.74M 1.48%
150,000
-220,000
-59% -$9.18M
CNK icon
21
Cinemark Holdings
CNK
$3.55B
$6.26M 1.37%
+225,000
New +$5.72M
APLE icon
22
Apple Hospitality REIT
APLE
$3.98B
$5.94M 1.3%
400,000
– –
PLYA
23
DELISTED
Playa Hotels & Resorts
PLYA
$5.58M 1.22%
720,170
-69,830
-9% -$553K
ARM icon
24
Arm
ARM
$285B
$5.43M 1.19%
+38,000
New +$5.4M
COIN icon
25
CALL
Coinbase
COIN
$41.4B
$5.35M 1.17%
+30,000
New +$6.01M
1
2 3 4 5

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AAM
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FCMC
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FSC
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AFG
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MYDA Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, MYDA Advisors held 199 positions worth $456M, down 0.96% from $460M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MYDA Advisors withdrew a net $33.8M in Q3 2024, closing 58 positions and reducing 33 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, MYDA Advisors opened a new position in Invesco S&P 500 Equal Weight ETF worth $19.7M.

  • MYDA Advisors's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 110,000 shares worth $19.7M.
  • MYDA Advisors added most to Netflix in Q3 2024, an estimated $5.89M increase.
  • MYDA Advisors's biggest Q3 2024 reduction was Uber, cutting an estimated $11.7M.
  • MYDA Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2024, selling an estimated $15.6M.
  • MYDA Advisors's ten largest holdings make up 41% of its $456M portfolio in Q3 2024.
  • MYDA Advisors opened 74 new positions and closed 58 in Q3 2024.
  • MYDA Advisors's portfolio value fell 0.96% quarter-over-quarter to $456M.

Based on MYDA Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.