Latest MYDA Advisors LLC Stock Portfolio
MYDA Advisors LLC Performance:
2024 Q3: 2.74%YTD: 8.89%2023: 18.03%
Performance for 2024 Q3 is 2.74%, and YTD is 8.89%, and 2023 is 18.03%.
About MYDA Advisors LLC and 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 $456 Millions as of 30 Sep, 2024.
The top stock holdings of MYDA Advisors LLC are NFLX, CSD, NVDA. The fund has invested 6.8% of it's portfolio in NETFLIX INC and 4.3% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off SPDR DOW JONES INDL AVERAGE (DIA), HUBSPOT INC (HUBS) and TAIWAN SEMICONDUCTOR MFG LTD (TSM) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), APPLIED DIGITAL CORP (APLD) and NANO DIMENSION LTD. MYDA Advisors LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), NVIDIA CORPORATION (NVDA) and OCCIDENTAL PETE CORP (OXY). The fund showed a lot of confidence in some stocks as they added substantially to CLOUDFLARE INC (NET), MONGODB INC (MDB) and VERTIV HOLDINGS CO (VRT).
The top stock holdings of MYDA Advisors LLC are NFLX, CSD, NVDA. The fund has invested 6.8% of it's portfolio in NETFLIX INC and 4.3% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off SPDR DOW JONES INDL AVERAGE (DIA), HUBSPOT INC (HUBS) and TAIWAN SEMICONDUCTOR MFG LTD (TSM) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), APPLIED DIGITAL CORP (APLD) and NANO DIMENSION LTD. MYDA Advisors LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), NVIDIA CORPORATION (NVDA) and OCCIDENTAL PETE CORP (OXY). The fund showed a lot of confidence in some stocks as they added substantially to CLOUDFLARE INC (NET), MONGODB INC (MDB) and VERTIV HOLDINGS CO (VRT).
MYDA Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MYDA Advisors LLC made a return of 2.74% in the last quarter. In trailing 12 months, it's portfolio return was 22.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 19,707,600 |
| nvidia corporation | 17,365,900 |
| occidental pete corp | 7,215,600 |
| cinemark hldgs inc | 6,264,000 |
| arm holdings plc | 5,434,380 |
| uniti group inc | 5,019,600 |
| talen energy corp | 4,277,760 |
| ishares tr | 3,092,460 |
New stocks bought by MYDA Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| cloudflare inc | 774 |
| mongodb inc | 433 |
| vertiv holdings co | 366 |
| atmus filtration technologie | 212 |
| barnes & noble ed inc | 162 |
| veeva sys inc | 128 |
| tg therapeutics inc | 100 |
| pfizer inc | 94.44 |
Additions to existing portfolio by MYDA Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| uber technologies inc | -89.25 |
| applied digital corp | -88.92 |
| nano dimension ltd | -84.96 |
| dave inc | -80.00 |
| arcellx inc | -76.19 |
| ishares inc | -74.6 |
| serve robotics inc | -72.8 |
| verizon communications inc | -59.46 |
MYDA Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| algonquin pwr utils corp | -1,201,300 |
| intel corp | -4,955,200 |
| limbach hldgs inc | -7,324,100 |
| ballard pwr sys inc new | -225,000 |
| rekor systems inc | -116,250 |
| willscot mobil mini hldng co | -2,634,800 |
| criteo s a | -2,504,610 |
| stellantis n.v | -1,290,250 |
MYDA Advisors LLC got rid off the above stocks
Sector Distribution
MYDA Advisors LLC has about 28.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 28.3 |
| Communication Services | 24.7 |
| Technology | 14.1 |
| Consumer Cyclical | 11.6 |
| Real Estate | 5.8 |
| Industrials | 3.8 |
| Healthcare | 3.6 |
| Consumer Defensive | 2.2 |
| Energy | 2.1 |
| Financial Services | 1.5 |
| Utilities | 1.3 |
Market Cap. Distribution
MYDA Advisors LLC has about 47.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 28.3 |
| LARGE-CAP | 26.4 |
| MEGA-CAP | 21.2 |
| MID-CAP | 14 |
| SMALL-CAP | 7.6 |
| MICRO-CAP | 2.2 |
Stocks belong to which Index?
About 57.2% of the stocks held by MYDA Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 42.8 |
| S&P 500 | 41.3 |
| RUSSELL 2000 | 15.9 |
MYDA Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MYDA Advisors LLC
MYDA Advisors LLC has 115 stocks in it's portfolio. About 32.3% of the portfolio is in top 10 stocks. MGM proved to be the most loss making stock for the portfolio. CCOI was the most profitable stock for MYDA Advisors LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACLX | arcellx inc | 0.18 | 10,000 | 835,100 | reduced | -76.19 | ||
| ACT | advisorshares tr | 0.55 | 350,000 | 2,509,500 | reduced | -4.89 | ||
| ACWV | ishares inc | 0.52 | 80,000 | 2,359,200 | reduced | -74.6 | ||
| ADES | arq inc | 0.10 | 80,000 | 469,600 | new | |||
| AEYE | audioeye inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALCC | oklo inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALIT | alight inc | 0.04 | 25,000 | 185,000 | new | |||
| AMZN | amazon com inc | 2.94 | 72,000 | 13,415,800 | reduced | -23.4 | ||
| ANY | sphere 3d corp new | 0.04 | 200,000 | 180,920 | added | 11.87 | ||
| APLD | applied digital corp | 0.04 | 21,000 | 173,250 | reduced | -88.92 | ||
| APLE | apple hospitality reit inc | 1.30 | 400,000 | 5,940,000 | unchanged | 0.00 | ||
| APP | applovin corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARQT | arcutis biotherapeutics inc | 0.24 | 120,000 | 1,116,000 | added | 60.00 | ||
| ASTL | algoma stl group inc | 0.11 | 50,000 | 511,500 | new | |||
| ASTL | algoma stl group inc | 0.01 | 20,000 | 34,500 | new | |||
| ATUS | altice usa inc | 0.02 | 40,000 | 98,400 | new | |||
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMY | bristol-myers squibb co | 0.09 | 7,500 | 388,050 | new | |||
| BNED | barnes & noble ed inc | 0.21 | 105,000 | 972,300 | added | 162 | ||
| BOIL | proshares tr ii | 0.17 | 30,000 | 762,600 | new | |||