Latest MYDA Advisors LLC Stock Portfolio
$349Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About MYDA Advisors LLC and it’s 13F Hedge Fund Stock Holdings
MYDA Advisors LLC is a hedge fund based in WOODMERE, NY. On 14-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $492.6 Millions. In it's latest 13F Holdings report, MYDA Advisors LLC reported an equity portfolio of $349.8 Millions as of 31 Mar, 2024.
The top stock holdings of MYDA Advisors LLC are NFLX, UBER, CHTR. The fund has invested 5.6% of it's portfolio in NETFLIX INC and 5% of portfolio in UBER TECHNOLOGIES INC.
The fund managers got completely rid off LIGHT & WONDER INC (LNW), JPMORGAN CHASE & CO (JPM) and ARM HOLDINGS PLC stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ARCUTIS BIOTHERAPEUTICS INC (ARQT) and EXXON MOBIL CORP (XOM). MYDA Advisors LLC opened new stock positions in SPDR DOW JONES INDL AVERAGE (DIA), CITIGROUP INC (C) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), CYBERARK SOFTWARE LTD (CYBR) and VERIZON COMMUNICATIONS INC (VZ).
The top stock holdings of MYDA Advisors LLC are NFLX, UBER, CHTR. The fund has invested 5.6% of it's portfolio in NETFLIX INC and 5% of portfolio in UBER TECHNOLOGIES INC.
The fund managers got completely rid off LIGHT & WONDER INC (LNW), JPMORGAN CHASE & CO (JPM) and ARM HOLDINGS PLC stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ARCUTIS BIOTHERAPEUTICS INC (ARQT) and EXXON MOBIL CORP (XOM). MYDA Advisors LLC opened new stock positions in SPDR DOW JONES INDL AVERAGE (DIA), CITIGROUP INC (C) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), CYBERARK SOFTWARE LTD (CYBR) and VERIZON COMMUNICATIONS INC (VZ).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR DOW JONES INDL AVERAGE | 11,137,300 |
| CITIGROUP INC | 7,715,280 |
| MICRON TECHNOLOGY INC | 7,544,960 |
| TAKE-TWO INTERACTIVE SOFTWAR | 6,830,540 |
| APPLOVIN CORP | 3,945,540 |
| LIMBACH HLDGS INC | 3,375,850 |
| DELL TECHNOLOGIES INC | 3,195,080 |
| NUTRIEN LTD | 2,715,500 |
New stocks bought by MYDA Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| AMAZON COM INC | 1,500 |
| CYBERARK SOFTWARE LTD | 450 |
| VERIZON COMMUNICATIONS INC | 275 |
| PFIZER INC | 233 |
| NANO DIMENSION LTD | 134 |
| CHARTER COMMUNICATIONS INC N | 120 |
| TAIWAN SEMICONDUCTOR MFG LTD | 83.33 |
| PROSHARES TR | 62.5 |
Additions to existing portfolio by MYDA Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORPORATION | -78.57 |
| ARCUTIS BIOTHERAPEUTICS INC | -65.91 |
| EXXON MOBIL CORP | -60.00 |
| SURGEPAYS INC | -47.27 |
| UBER TECHNOLOGIES INC | -41.71 |
| THE REALREAL INC | -39.19 |
| STELLANTIS N.V | -39.04 |
| AIRSHIP AI HLDGS INC | -25.00 |
MYDA Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SURGEPAYS INC | -255,068 |
| LIANBIO | -447,000 |
| LIGHT & WONDER INC | -8,211,000 |
| CORVUS PHARMACEUTICALS INC | -124,979 |
| ARROWROOT ACQUISITION CORP | -565,380 |
| 8X8 INC NEW | -189,000 |
| ARM HOLDINGS PLC | -3,005,800 |
| JPMORGAN CHASE & CO | -5,103,000 |
MYDA Advisors LLC got rid off the above stocks
Current Stock Holdings of MYDA Advisors LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 1.11 | 50,000 | 3,886,500 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.74 | 80,000 | 2,578,400 | UNCHANGED | 0.00 | |
| ACLX | ARCELLX INC | 0.70 | 35,000 | 2,434,250 | REDUCED | -12.5 | |
| ACT | ADVISORSHARES TR | 0.97 | 340,000 | 3,403,400 | ADDED | 36.00 | |
| ACWV | ISHARES INC | 2.50 | 270,000 | 8,753,400 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.30 | 20,000 | 1,031,800 | NEW | ||
| AMRK | A-MARK PRECIOUS METALS INC | 0.19 | 22,160 | 680,090 | NEW | ||
| AMZN | AMAZON COM INC | 1.65 | 32,000 | 5,772,160 | ADDED | 1,500 | |
| ANEW | PROSHARES TR | 0.28 | 130,000 | 960,700 | ADDED | 62.5 | |
| APLE | APPLE HOSPITALITY REIT INC | 1.64 | 350,000 | 5,733,000 | ADDED | 0.57 | |
| APP | APPLOVIN CORP | 1.13 | 57,000 | 3,945,540 | NEW | ||
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.21 | 75,000 | 743,250 | REDUCED | -65.91 | |
| ARRW | ARROWROOT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCAB | BIOATLA INC | 0.18 | 180,000 | 619,200 | REDUCED | -18.18 | |
| BIDU | BAIDU INC | 0.42 | 14,000 | 1,473,920 | ADDED | 40.00 | |
| BNED | BARNES & NOBLE ED INC | 0.07 | 320,000 | 231,744 | ADDED | 45.45 | |
| BRLT | BRILLIANT EARTH GROUP INC | 0.24 | 280,000 | 837,200 | REDUCED | -2.78 | |
| BYD | BOYD GAMING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 2.20 | 122,000 | 7,715,280 | NEW | ||
| CABO | CABLE ONE INC | 2.46 | 20,300 | 8,589,540 | ADDED | 19.41 | |
| CCL | CARNIVAL CORP | 0.28 | 59,000 | 964,060 | NEW | ||
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.58 | 31,000 | 2,025,230 | NEW | ||
| CHGX | INVESTMENT MANAGERS SER TR I | 0.77 | 100,000 | 2,688,000 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 3.65 | 44,000 | 12,787,700 | ADDED | 120 | |
| CRH | CRH PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRNC | CERENCE INC | 0.09 | 20,000 | 315,000 | NEW | ||
| CROX | CROCS INC | 0.10 | 2,500 | 359,500 | NEW | ||
| CRTO | CRITEO S A | 0.67 | 66,400 | 2,328,650 | REDUCED | -11.47 | |
| CRVS | CORVUS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTV | INNOVID CORP | 0.31 | 440,000 | 1,095,600 | UNCHANGED | 0.00 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.84 | 11,000 | 2,921,930 | ADDED | 450 | |
| DAL | DELTA AIR LINES INC DEL | 0.27 | 20,000 | 957,400 | NEW | ||
| DAVE | DAVE INC | 0.26 | 25,000 | 928,500 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.91 | 28,000 | 3,195,080 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 3.18 | 28,000 | 11,137,300 | NEW | ||
| DRS | LEONARDO DRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DT | DYNATRACE INC | 0.13 | 10,000 | 464,400 | NEW | ||
| DTC | SOLO BRANDS INC | 0.49 | 795,526 | 1,726,290 | REDUCED | -20.07 | |
| EGHT | 8X8 INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.68 | 115,000 | 2,377,050 | NEW | ||
| FBIO | FORTRESS BIOTECH INC | 0.02 | 37,000 | 74,000 | NEW | ||
| FSBC | FIVE STAR BANCORP | 0.06 | 10,000 | 225,000 | NEW | ||
| FTCI | FTC SOLAR INC | 0.02 | 122,082 | 65,802 | UNCHANGED | 0.00 | |
| FULC | FULCRUM THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GENI | GENIUS SPORTS LIMITED | 0.62 | 380,000 | 2,169,800 | NEW | ||
| GEO | GEO GROUP INC NEW | 0.34 | 85,000 | 1,200,200 | NEW | ||
| GLD | SPDR GOLD TR | 0.41 | 7,000 | 1,440,040 | NEW | ||
| GLNG | GOLAR LNG LTD | 1.53 | 222,840 | 5,361,530 | ADDED | 0.38 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPRE | GREEN PLAINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.41 | 460,000 | 1,444,400 | NEW | ||
| HOOD | ROBINHOOD MKTS INC | 0.14 | 24,000 | 483,120 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.61 | 120,000 | 2,127,600 | NEW | ||
| HUBS | HUBSPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INDI | INDIE SEMICONDUCTOR INC | 0.56 | 275,000 | 1,947,000 | ADDED | 13.64 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 0.14 | 5,000 | 502,900 | NEW | ||
| KODK | EASTMAN KODAK CO | 0.07 | 50,000 | 247,500 | NEW | ||
| KURA | KURA ONCOLOGY INC | 0.16 | 26,000 | 554,580 | ADDED | 4.00 | |
| LIAN | LIANBIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMB | LIMBACH HLDGS INC | 0.96 | 81,503 | 3,375,850 | NEW | ||
| LMND | LEMONADE INC | 0.09 | 20,000 | 328,200 | NEW | ||
| LNW | LIGHT & WONDER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.24 | 38,000 | 858,040 | NEW | ||
| MATW | MATTHEWS INTL CORP | 0.13 | 15,000 | 466,200 | NEW | ||
| MBLY | MOBILEYE GLOBAL INC | 0.22 | 24,000 | 771,600 | NEW | ||
| MDB | MONGODB INC | 0.46 | 4,500 | 1,613,880 | NEW | ||
| MGM | MGM RESORTS INTERNATIONAL | 2.39 | 177,000 | 8,356,170 | ADDED | 18.00 | |
| MKFG | MARKFORGED HOLDING CORPORATI | 0.01 | 50,000 | 41,800 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.62 | 50,000 | 2,181,000 | NEW | ||
| MSFT | MICROSOFT CORP | 2.04 | 17,000 | 7,152,240 | ADDED | 13.33 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1.05 | 20,000 | 3,690,400 | ADDED | 11.11 | |
| MU | MICRON TECHNOLOGY INC | 2.16 | 64,000 | 7,544,960 | NEW | ||
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.12 | 20,000 | 418,600 | NEW | ||
| NDLS | NOODLES & CO | 0.03 | 45,612 | 87,119 | NEW | ||
| NFLX | NETFLIX INC | 5.56 | 32,000 | 19,434,600 | ADDED | 28.00 | |
| NNDM | NANO DIMENSION LTD | 0.26 | 328,617 | 915,198 | ADDED | 134 | |
| NTR | NUTRIEN LTD | 0.78 | 50,000 | 2,715,500 | NEW | ||
| NVDA | NVIDIA CORPORATION | 3.10 | 12,000 | 10,842,700 | REDUCED | -78.57 | |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 0.63 | 460,000 | 2,194,200 | ADDED | 35.29 | |
| OXY | OCCIDENTAL PETE CORP | 1.30 | 70,000 | 4,549,300 | ADDED | 25.00 | |
| PCYO | PURE CYCLE CORP | 0.92 | 338,269 | 3,213,560 | REDUCED | -17.16 | |
| PET | WAG GROUP CO | 0.03 | 50,000 | 99,000 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.79 | 100,000 | 2,775,000 | ADDED | 233 | |
| PLYA | PLAYA HOTELS & RESORTS NV | 2.12 | 766,000 | 7,430,200 | REDUCED | -11.65 | |
| PTON | PELOTON INTERACTIVE INC | 0.04 | 30,000 | 128,550 | NEW | ||
| QBTS | D-WAVE QUANTUM INC | 0.17 | 300,000 | 612,000 | NEW | ||
| REAL | THE REALREAL INC | 0.50 | 450,000 | 1,759,500 | REDUCED | -39.19 | |
| RGTI | RIGETTI COMPUTING INC | 0.06 | 140,000 | 214,200 | NEW | ||
| RMBS | RAMBUS INC DEL | 0.35 | 20,000 | 1,236,200 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGMO | SANGAMO THERAPEUTICS INC | 0.01 | 40,000 | 26,808 | NEW | ||
| SHCR | SHARECARE INC | 0.05 | 240,000 | 184,200 | NEW | ||
| STLA | STELLANTIS N.V | 0.72 | 89,000 | 2,518,700 | REDUCED | -39.04 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.08 | 3,000 | 279,150 | NEW | ||
| SURG | SURGEPAYS INC | 0.08 | 72,000 | 277,200 | REDUCED | -47.27 | |
| SURG | SURGEPAYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWAV | SHOCKWAVE MED INC | 0.09 | 1,000 | 325,630 | NEW | ||
| TENB | TENABLE HLDGS INC | 0.28 | 20,000 | 988,600 | NEW | ||
| TERN | TERNS PHARMACEUTICALS INC | 0.26 | 140,000 | 918,400 | REDUCED | -1.67 | |
| TLRY | TILRAY BRANDS INC | 0.04 | 60,000 | 148,200 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.14 | 55,000 | 7,482,750 | ADDED | 83.33 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1.95 | 46,000 | 6,830,540 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 4.95 | 225,000 | 17,322,800 | REDUCED | -41.71 | |
| VEEV | VEEVA SYS INC | 0.16 | 2,390 | 553,739 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 3.60 | 300,000 | 12,588,000 | ADDED | 275 | |
| WFC | WELLS FARGO CO NEW | 0.50 | 30,000 | 1,738,800 | NEW | ||
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1.17 | 88,000 | 4,092,000 | REDUCED | -10.66 | |
| XOM | EXXON MOBIL CORP | 0.80 | 24,000 | 2,789,760 | REDUCED | -60.00 | |
| BIOHAVEN LTD | 1.67 | 106,515 | 5,825,300 | REDUCED | -14.79 | ||
| CORE SCIENTIFIC INC NEW | 0.60 | 590,000 | 2,088,600 | NEW | |||
| ARRIVENT BIOPHARMA INC | 0.15 | 30,000 | 535,800 | NEW | |||
| LITHIUM AMERICAS ARGENTINA C | 0.11 | 71,400 | 384,846 | NEW | |||
| ASTERA LABS INC | 0.09 | 4,000 | 296,760 | NEW | |||
| RUMBLE INC | 0.07 | 30,000 | 242,400 | NEW | |||
| CXAPP INC | 0.03 | 40,000 | 98,000 | NEW | |||
| SPECTRAL AI INC | 0.01 | 20,000 | 42,600 | NEW | |||
| AIRSHIP AI HLDGS INC | 0.00 | 30,000 | 13,575 | REDUCED | -25.00 | ||
| SPECTRAL AI INC | 0.00 | 56,905 | 11,950 | UNCHANGED | 0.00 | ||
| PSQ HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MAMAS CREATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARM HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |