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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
+4.36%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$59.1M
Cap. Flow
-$70.9M
Cap. Flow %
-17.85%
Top 10 Hldgs %
34.25%
Holding
211
New
72
Increased
28
Reduced
26
Closed
79

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$10.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.35M
3
T icon
AT&T
T
+$9.23M
4
VZ icon
Verizon
VZ
+$8.86M
5
PLD icon
Prologis
PLD
+$7.92M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$28.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.7M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.29M
4
ARM icon
Arm
ARM
+$5.43M
5
PLYA
Playa Hotels & Resorts
PLYA
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Communication Services 18.27%
3 Consumer Discretionary 10.69%
4 Real Estate 6.18%
5 Energy 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
1
Core Scientific
CORZ
$6.66B
$19.1M 4.82%
1,362,501
+72,501
+6% +$1.07M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$16.8M 4.23%
125,000
-18,000
-13% -$2.48M
AMZN icon
3
Amazon
AMZN
$2.66T
$15.6M 3.92%
71,000
-1,000
-1% -$205K
PLD icon
4
Prologis
PLD
$140B
$14.7M 3.7%
138,933
+68,933
+98% +$7.92M
VZ icon
5
Verizon
VZ
$182B
$14.4M 3.63%
360,000
+210,000
+140% +$8.86M
T icon
6
AT&T
T
$152B
$12.3M 3.1%
540,000
+410,000
+315% +$9.23M
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.2B
$12.2M 3.06%
55,000
+41,000
+293% +$9.35M
DVY icon
8
iShares Select Dividend ETF
DVY
$23.8B
$10.5M 2.65%
+80,000
New +$10.9M
CHTR icon
9
Charter Communications
CHTR
$16.2B
$10.3M 2.59%
30,000
+4,000
+15% +$1.45M
PM icon
10
Philip Morris
PM
$301B
$10.1M 2.55%
84,000
+26,000
+45% +$3.28M
CCOI icon
11
Cogent Communications
CCOI
$549M
$10M 2.52%
130,000
-43,800
-25% -$3.49M
MGM icon
12
MGM Resorts International
MGM
$11.8B
$9.01M 2.27%
260,000
+40,000
+18% +$1.51M
MDB icon
13
MongoDB
MDB
$25.1B
$8.52M 2.15%
36,600
+20,600
+129% +$5.82M
NFLX icon
14
Netflix
NFLX
$290B
$8.5M 2.14%
95,390
-344,610
-78% -$28.4M
MSFT icon
15
Microsoft
MSFT
$2.93T
$8.43M 2.12%
20,000
-4,000
-17% -$1.7M
GLNG icon
16
Golar LNG
GLNG
$5.05B
$8.42M 2.12%
199,000
+6,000
+3% +$234K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$7.66M 1.93%
+18,000
New +$7.79M
IWM icon
18
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$7.07M 1.78%
32,000
-48,000
-60% -$10.9M
MSGS icon
19
Madison Square Garden
MSGS
$9.56B
$6.77M 1.71%
30,000
-5,000
-14% -$1.12M
IWM icon
20
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$6.63M 1.67%
30,000
+10,000
+50% +$2.28M
GLNG icon
21
CALL
Golar LNG
GLNG
$5.05B
$6.35M 1.6%
150,000
+19,600
+15% +$764K
CZR icon
22
Caesars Entertainment
CZR
$6.08B
$6.28M 1.58%
187,862
+73,862
+65% +$2.92M
OXY icon
23
Occidental Petroleum
OXY
$54.6B
$5.93M 1.49%
120,000
-20,000
-14% -$1.01M
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.85M 1.48%
+140,000
New +$6.2M
C icon
25
Citigroup
C
$217B
$5.84M 1.47%
83,000
+3,000
+4% +$202K
1
2 3 4 5

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AAM
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FCMC
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FSC
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MYDA Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, MYDA Advisors held 211 positions worth $397M, down 13% from $456M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MYDA Advisors withdrew a net $70.9M in Q4 2024, closing 79 positions and reducing 26 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, MYDA Advisors opened a new position in iShares Select Dividend ETF worth $10.5M.

  • MYDA Advisors's largest Q4 2024 buy was iShares Select Dividend ETF: 80,000 shares worth $10.5M.
  • MYDA Advisors added most to iShares Russell 2000 ETF in Q4 2024, an estimated $9.35M increase.
  • MYDA Advisors's biggest Q4 2024 reduction was Netflix, cutting an estimated $28.4M.
  • MYDA Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q4 2024, selling an estimated $19.7M.
  • MYDA Advisors's ten largest holdings make up 34% of its $397M portfolio in Q4 2024.
  • MYDA Advisors opened 72 new positions and closed 79 in Q4 2024.
  • MYDA Advisors's portfolio value fell 13% quarter-over-quarter to $397M.

Based on MYDA Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.