MYDA Advisors
Latest statistics and disclosures from MYDA Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HLT, JPM, INTC, LNW, UBER, and represent 28.15% of MYDA Advisors's stock portfolio.
- Added to shares of these 10 stocks: JPM (+$17M), INTC (+$16M), EA (+$8.7M), HLT (+$7.6M), BIDU (+$6.7M), IYR (+$6.4M), UBER (+$5.7M), CHTR (+$5.4M), MAR, BL.
- Started 55 new stock positions in BHVN, BXP, WSC, SOFI, TEAM, EA, AMAT, UVXY, BMRA, NLTX.
- Reduced shares in these 10 stocks: COIN (-$14M), , KWEB, SI, XYLD, CRTO, , ADBE, PCYO, BITI.
- Sold out of its positions in AGNC, ABNB, CDLX, CLFD, DZSI, META, GME, XYLD, KWEB, VAC. WOOF, BITI, DIA, SI, TNL, VTYX, Colonnade Acquisition Corp I, FTAI, RNW, SKGR, XP, AFMD, ATAI, GSL.
- MYDA Advisors was a net buyer of stock by $85M.
- MYDA Advisors has $263M in assets under management (AUM), dropping by 62.19%.
- Central Index Key (CIK): 0001589689
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Portfolio Holdings for MYDA Advisors
MYDA Advisors holds 105 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hilton Worldwide Holdings Put Option (HLT) | 6.4 | $17M | +81% | 120k | 140.87 |
|
| JPMorgan Chase & Co. (JPM) | 6.3 | $17M | NEW | 127k | 130.31 |
|
| Intel Corporation (INTC) | 6.2 | $16M | NEW | 500k | 32.67 |
|
| Scientific Games (LNW) | 5.5 | $14M | +26% | 240k | 60.05 |
|
| Uber Technologies (UBER) | 3.8 | $10M | +131% | 315k | 31.70 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $9.9M | 32k | 308.77 |
|
|
| Electronic Arts (EA) | 3.3 | $8.7M | NEW | 72k | 120.45 |
|
| Marriott Intl Cl A (MAR) | 3.0 | $8.0M | +166% | 48k | 166.04 |
|
| Netflix (NFLX) | 2.6 | $6.7M | +62% | 20k | 345.48 |
|
| Baidu Spon Adr Rep A Call Option (BIDU) | 2.6 | $6.7M | NEW | 45k | 150.92 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 2.4 | $6.4M | NEW | 75k | 84.90 |
|
| Occidental Petroleum Corporation (OXY) | 2.4 | $6.2M | +66% | 100k | 62.43 |
|
| Charter Communications Inc N Cl A (CHTR) | 2.3 | $6.1M | +844% | 17k | 357.61 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.2 | $5.8M | +50% | 30k | 194.85 |
|
| Prologis (PLD) | 2.2 | $5.7M | -2% | 46k | 124.77 |
|
| Apple Hospitality Reit Com New (APLE) | 2.1 | $5.4M | +75% | 350k | 15.52 |
|
| Pure Cycle Corp Com New (PCYO) | 2.0 | $5.4M | -28% | 568k | 9.45 |
|
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 1.9 | $5.1M | +25% | 50k | 102.18 |
|
| Criteo S A Spons Ads Call Option (CRTO) | 1.9 | $4.9M | -35% | 157k | 31.50 |
|
| Cable One (CABO) | 1.9 | $4.9M | +600% | 7.0k | 702.00 |
|
| Take-Two Interactive Software (TTWO) | 1.8 | $4.8M | +14% | 40k | 119.30 |
|
| Blackline (BL) | 1.8 | $4.7M | NEW | 70k | 67.15 |
|
| Playa Hotels & Resorts Nv SHS (PLYA) | 1.6 | $4.1M | +138% | 430k | 9.60 |
|
| Golar Lng SHS (GLNG) | 1.5 | $4.0M | -19% | 183k | 21.60 |
|
| Brink's Company (BCO) | 1.3 | $3.5M | -21% | 52k | 66.80 |
|
| Turtle Beach Corp Com New (HEAR) | 1.3 | $3.4M | +2% | 339k | 10.02 |
|
| Select Sector Spdr Tr Energy Call Option (XLE) | 1.3 | $3.3M | NEW | 40k | 82.83 |
|
| Advanced Micro Devices (AMD) | 1.0 | $2.7M | NEW | 28k | 98.01 |
|
| Arista Networks (ANET) | 1.0 | $2.7M | NEW | 16k | 167.86 |
|
| Applied Materials (AMAT) | 0.9 | $2.5M | NEW | 20k | 122.83 |
|
| Duolingo Cl A Com (DUOL) | 0.9 | $2.3M | NEW | 16k | 142.59 |
|
| Bank of New York Mellon Corporation (BK) | 0.9 | $2.3M | NEW | 50k | 45.44 |
|
| Surgepays Com New Call Option (SURG) | 0.8 | $2.0M | -16% | 440k | 4.49 |
|
| New Fortress Energy Com Cl A (NFE) | 0.7 | $1.9M | -33% | 64k | 29.43 |
|
| Tesla Motors (TSLA) | 0.7 | $1.9M | NEW | 9.0k | 207.46 |
|
| Workiva Com Cl A (WK) | 0.7 | $1.8M | NEW | 18k | 102.41 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.7 | $1.7M | +74% | 122k | 14.31 |
|
| C3 Ai Cl A Call Option (AI) | 0.6 | $1.7M | NEW | 50k | 33.57 |
|
| Regeneron Pharmaceuticals (REGN) | 0.6 | $1.6M | +66% | 2.0k | 821.67 |
|
| Enovix Corp Call Option (ENVX) | 0.6 | $1.6M | +22% | 110k | 14.91 |
|
| Solo Brands Com Cl A (DTC) | 0.6 | $1.6M | +340% | 220k | 7.18 |
|
| MGM Resorts International. (MGM) | 0.6 | $1.5M | -37% | 34k | 44.42 |
|
| Range Resources (RRC) | 0.6 | $1.5M | NEW | 55k | 26.47 |
|
| Karuna Therapeutics Ord (KRTX) | 0.6 | $1.5M | NEW | 8.0k | 181.64 |
|
| Riot Blockchain (RIOT) | 0.5 | $1.4M | +16% | 140k | 9.99 |
|
| Boyd Gaming Corporation (BYD) | 0.5 | $1.4M | 22k | 64.12 |
|
|
| Wells Fargo & Company (WFC) | 0.5 | $1.3M | NEW | 36k | 37.38 |
|
| Madison Square Grdn Entertnm Cl A (MSGE) | 0.5 | $1.3M | NEW | 22k | 59.07 |
|
| Aersale Corp (ASLE) | 0.5 | $1.2M | -24% | 70k | 17.22 |
|
| Laureate Education Common Stock (LAUR) | 0.4 | $1.2M | -16% | 100k | 11.76 |
|
| Novo-nordisk A S Adr (NVO) | 0.4 | $1.1M | NEW | 7.0k | 159.14 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $1.0M | NEW | 30k | 34.93 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.4 | $1.0M | NEW | 22k | 46.88 |
|
| Ast Spacemobile Com Cl A Call Option (ASTS) | 0.4 | $1.0M | +833% | 200k | 5.08 |
|
| Nano Dimension Sponsord Ads New (NNDM) | 0.4 | $1.0M | +250% | 350k | 2.89 |
|
| New Relic Call Option (NEWR) | 0.3 | $904k | NEW | 12k | 75.29 |
|
| EnerSys (ENS) | 0.3 | $869k | NEW | 10k | 86.88 |
|
| Origin Materials Call Option (ORGN) | 0.3 | $854k | +566% | 200k | 4.27 |
|
| Marathon Digital Holdings In (MARA) | 0.3 | $838k | NEW | 96k | 8.72 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $771k | -75% | 2.0k | 385.37 |
|
| Boston Properties (BXP) | 0.3 | $758k | NEW | 14k | 54.12 |
|
| Alteryx Com Cl A Call Option (AYX) | 0.3 | $706k | NEW | 12k | 58.84 |
|
| Bank Ozk Put Option (OZK) | 0.3 | $684k | NEW | 20k | 34.20 |
|
| Coinbase Global Com Cl A Put Option (COIN) | 0.3 | $676k | -95% | 10k | 67.57 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $629k | -40% | 12k | 52.38 |
|
| Thorne Healthtech (THRN) | 0.2 | $615k | -11% | 133k | 4.62 |
|
| Carvana Cl A (CVNA) | 0.2 | $587k | NEW | 60k | 9.79 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.2 | $569k | +42% | 100k | 5.69 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $556k | NEW | 2.0k | 277.77 |
|
| Innovid Corp Common Stock (CTV) | 0.2 | $550k | +4% | 390k | 1.41 |
|
| Kkr & Co (KKR) | 0.2 | $525k | -33% | 10k | 52.52 |
|
| Realreal Call Option (REAL) | 0.2 | $524k | +38% | 416k | 1.26 |
|
| Amazon (AMZN) | 0.2 | $517k | NEW | 5.0k | 103.29 |
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $514k | NEW | 3.0k | 171.17 |
|
| Universal Display Corporation (OLED) | 0.2 | $465k | NEW | 3.0k | 155.13 |
|
| Navitas Semiconductor Corp-a (NVTS) | 0.2 | $439k | -53% | 60k | 7.31 |
|
| Cloudflare Cl A Com (NET) | 0.2 | $432k | NEW | 7.0k | 61.66 |
|
| B. Riley Financial Put Option (RILY) | 0.1 | $378k | NEW | 13k | 28.39 |
|
| Playstudios Class A Com (MYPS) | 0.1 | $369k | NEW | 100k | 3.69 |
|
| I-80 Gold Corp (IAUX) | 0.1 | $368k | NEW | 150k | 2.45 |
|
| Cleveland-cliffs (CLF) | 0.1 | $367k | -78% | 20k | 18.33 |
|
| Sofi Technologies (SOFI) | 0.1 | $364k | NEW | 60k | 6.07 |
|
| New York Community Ban (NYCB) | 0.1 | $362k | NEW | 40k | 9.04 |
|
| Intercontinental Exchange (ICE) | 0.1 | $313k | NEW | 3.0k | 104.29 |
|
| Sl Green Realty Corp (SLG) | 0.1 | $282k | NEW | 12k | 23.52 |
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $270k | NEW | 87k | 3.12 |
|
| Arcellx Common Stock (ACLX) | 0.1 | $247k | 8.0k | 30.81 |
|
|
| Kura Oncology (KURA) | 0.1 | $245k | 20k | 12.23 |
|
|
| Opendoor Technologies (OPEN) | 0.1 | $239k | NEW | 136k | 1.76 |
|
| Lianbio Sponsored Ads (LIAN) | 0.1 | $235k | -11% | 120k | 1.96 |
|
| Biohaven (BHVN) | 0.1 | $205k | NEW | 15k | 13.66 |
|
| Prosomnus Common Stock (OSA) | 0.1 | $203k | NEW | 39k | 5.21 |
|
| Proshares Tr Ii Ultra Vix Short (UVXY) | 0.1 | $186k | NEW | 40k | 4.65 |
|
| Desktop Metal Com Cl A (DM) | 0.1 | $184k | NEW | 80k | 2.30 |
|
| Bioatla (BCAB) | 0.1 | $147k | NEW | 55k | 2.68 |
|
| Biomerica Com New (BMRA) | 0.1 | $138k | NEW | 74k | 1.87 |
|
| Surgepays *w Exp 10/22/202 (SURGW) | 0.0 | $129k | -73% | 29k | 4.49 |
|
| Wag Group Common Stock (PET) | 0.0 | $112k | NEW | 50k | 2.24 |
|
| Lavoro Class A Ord | 0.0 | $86k | NEW | 15k | 5.77 |
|
| Comscore (SCOR) | 0.0 | $72k | NEW | 59k | 1.23 |
|
| Origin Materials *w Exp 06/25/202 (ORGNW) | 0.0 | $68k | +60% | 100k | 0.68 |
|
| Ast Spacemobile *w Exp 04/06/202 (ASTSW) | 0.0 | $59k | NEW | 36k | 1.65 |
|
| Offerpad Solutions Com Cl A (OPAD) | 0.0 | $37k | NEW | 70k | 0.53 |
|
| Neoleukin Therapeutics (NLTX) | 0.0 | $28k | NEW | 40k | 0.70 |
|
| Prosomnus *w Exp 04/20/202 (OSAAW) | 0.0 | $11k | +41% | 69k | 0.16 |
|
Past Filings by MYDA Advisors
SEC 13F filings are viewable for MYDA Advisors going back to 2017
- MYDA Advisors 2023 Q1 filed May 12, 2023
- MYDA Advisors 2022 Q4 filed Feb. 13, 2023
- MYDA Advisors 2022 Q3 filed Nov. 10, 2022
- MYDA Advisors 2022 Q2 filed Aug. 12, 2022
- MYDA Advisors 2022 Q1 filed May 13, 2022
- MYDA Advisors 2021 Q4 filed Feb. 11, 2022
- MYDA Advisors 2021 Q3 filed Nov. 12, 2021
- MYDA Advisors 2021 Q2 filed Aug. 13, 2021
- MYDA Advisors 2021 Q1 filed May 12, 2021
- MYDA Advisors 2020 Q4 filed Feb. 12, 2021
- MYDA Advisors 2020 Q3 filed Nov. 13, 2020
- MYDA Advisors 2020 Q2 filed Aug. 13, 2020
- MYDA Advisors 2020 Q1 filed May 14, 2020
- MYDA Advisors 2019 Q4 filed Feb. 13, 2020
- MYDA Advisors 2019 Q3 filed Nov. 13, 2019
- MYDA Advisors 2019 Q2 filed Aug. 13, 2019