MYDA Advisors

MYDA Advisors as of Sept. 30, 2023

Portfolio Holdings for MYDA Advisors

MYDA Advisors holds 94 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.8 $30M 70k 434.99
Uber Technologies (UBER) 6.7 $21M 450k 45.99
Prologis (PLD) 5.4 $17M 148k 112.21
Microsoft Corporation (MSFT) 4.1 $13M 40k 315.75
Ishares Msci Brazil Etf (EWZ) 4.0 $12M 400k 30.67
Netflix (NFLX) 3.9 $12M 32k 377.60
Booking Holdings (BKNG) 3.8 $12M 3.8k 3083.95
MGM Resorts International. (MGM) 3.4 $11M 290k 36.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $10M 29k 358.27
Cable One (CABO) 3.2 $9.9M 16k 615.64
Charter Communications Inc N Cl A (CHTR) 3.0 $9.2M 21k 439.82
Scientific Games (LNW) 2.9 $8.9M 125k 71.33
Golar Lng SHS (GLNG) 2.5 $7.7M 317k 24.26
Baidu Spon Adr Rep A Call Option (BIDU) 2.4 $7.5M 56k 134.35
Criteo S A Spons Ads (CRTO) 2.4 $7.4M 255k 29.20
Ishares Tr Russell 2000 Etf Call Option (IWM) 2.3 $7.1M 40k 176.74
Willscot Mobil Mini Hldng Com Cl A (WSC) 2.0 $6.1M 147k 41.59
Playa Hotels & Resorts Nv SHS (PLYA) 1.9 $5.8M 804k 7.24
Ishares Tr Ishares Biotech (IBB) 1.9 $5.7M 47k 122.29
Kkr & Co (KKR) 1.7 $5.2M 84k 61.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.6 $4.9M 67k 73.72
Crowdstrike Hldgs Cl A (CRWD) 1.6 $4.9M 29k 167.38
Pure Cycle Corp Com New (PCYO) 1.5 $4.6M 475k 9.60
Ishares Tr Pfd And Incm Sec (PFF) 1.5 $4.5M 150k 30.15
Apple Hospitality Reit Com New (APLE) 1.4 $4.3M 281k 15.34
Blackline (BL) 1.4 $4.2M 76k 55.47
Solo Brands Com Cl A (DTC) 1.2 $3.8M 739k 5.10
Spdr Ser Tr Bloomberg High Y (JNK) 1.2 $3.6M 40k 90.40
Madison Square Grdn Sprt Cor Cl A (MSGS) 1.1 $3.6M 20k 176.30
Advisorshares Tr Pure Us Cannabis (MSOS) 0.9 $2.9M 361k 7.94
Intel Corporation (INTC) 0.9 $2.8M 80k 35.55
Surgepays Com New (SURG) 0.8 $2.3M 499k 4.68
Coinbase Global Com Cl A Put Option (COIN) 0.7 $2.3M 30k 75.08
Biohaven (BHVN) 0.7 $2.2M 85k 26.01
Navitas Semiconductor Corp-a (NVTS) 0.7 $2.2M 313k 6.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.1M 5.0k 427.48
Spdr Ser Tr S&p Biotech (XBI) 0.7 $2.0M 28k 73.02
Klaviyo Com Ser A (KVYO) 0.6 $2.0M 57k 34.50
Boyd Gaming Corporation (BYD) 0.6 $1.8M 30k 60.83
Turtle Beach Corp Com New (HEAR) 0.6 $1.7M 190k 9.07
Aersale Corp (ASLE) 0.5 $1.6M 106k 14.94
Stratasys SHS (SSYS) 0.5 $1.6M 115k 13.61
Realreal (REAL) 0.5 $1.5M 720k 2.11
Dell Technologies CL C (DELL) 0.4 $1.4M 20k 68.90
Occidental Petroleum Corporation (OXY) 0.4 $1.3M 20k 64.88
Proshares Tr Short Bitcoin (BITI) 0.4 $1.2M 58k 21.13
Gen Restaurent Group Cl A Com (GENK) 0.4 $1.2M 100k 11.64
Nano Dimension Sponsord Ads New (NNDM) 0.4 $1.1M 400k 2.72
Karuna Therapeutics Ord 0.3 $1.0M 6.0k 169.09
Shockwave Med 0.3 $996k 5.0k 199.10
Arcellx Common Stock (ACLX) 0.3 $897k 25k 35.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $887k 10k 88.69
Kura Oncology (KURA) 0.2 $730k 80k 9.12
Brink's Company (BCO) 0.2 $726k 10k 72.64
Amazon (AMZN) 0.2 $636k 5.0k 127.12
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $630k 30k 20.99
Fat Projects Acquisition Cor Class A Ord Shs 0.2 $600k 54k 11.11
Five9 (FIVN) 0.2 $579k 9.0k 64.30
Arrowroot Acquisition Corp Cl A Com 0.2 $576k 55k 10.47
Agnc Invt Corp Com reit (AGNC) 0.2 $566k 60k 9.44
Innovid Corp Common Stock (CTV) 0.2 $563k 440k 1.28
Stellantis SHS (STLA) 0.2 $497k 26k 19.13
Markforged Holding Corp 0.2 $493k 340k 1.45
Hudson Technologies (HDSN) 0.2 $492k 37k 13.30
Investment Managers Ser Tr I Axs Short Innov (SARK) 0.2 $476k 12k 39.70
Opendoor Technologies (OPEN) 0.2 $475k 180k 2.64
Doubleline Income Solutions (DSL) 0.2 $469k 40k 11.72
Delek Us Holdings (DK) 0.1 $426k 15k 28.41
Alphabet Cap Stk Cl A (GOOGL) 0.1 $393k 3.0k 130.86
Lifemd (LFMD) 0.1 $375k 60k 6.25
Sphere Entertainment Cl A (SPHR) 0.1 $372k 10k 37.16
Sharkninja Com Shs (SN) 0.1 $371k 8.0k 46.36
Desktop Metal Com Cl A Call Option 0.1 $365k 250k 1.46
Playstudios Class A Com (MYPS) 0.1 $362k 114k 3.18
Oddity Tech Shs Cl A (ODD) 0.1 $340k 12k 28.35
Lianbio Sponsored Ads (LIANY) 0.1 $298k 200k 1.49
Vistagen Therapeutics Ord (VTGN) 0.1 $262k 50k 5.24
Brilliant Earth Group Cl A Com (BRLT) 0.1 $244k 83k 2.95
Byte Acquisition Corp Class A Ord Shs 0.1 $241k 22k 10.88
Barnes & Noble Ed 0.1 $240k 220k 1.09
Rigetti Computing Common Stock (RGTI) 0.1 $233k 175k 1.33
Groupon Com New (GRPN) 0.1 $230k 15k 15.32
Fulcrum Therapeutics (FULC) 0.1 $222k 50k 4.44
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $187k 65k 2.89
Rekor Systems (REKR) 0.1 $169k 60k 2.82
Corvus Pharmaceuticals (CRVS) 0.0 $101k 69k 1.46
Wag Group Common Stock (PET) 0.0 $98k 50k 1.95
Sql Technologies Corporation (SKYX) 0.0 $71k 50k 1.42
Bioatla (BCAB) 0.0 $68k 40k 1.70
Surgepays *w Exp 10/22/202 (SURGW) 0.0 $32k 28k 1.14
Psq Holdings *w Exp 99/99/999 (PSQH.WS) 0.0 $28k 20k 1.39
Fat Projects Acquisition Cor *w Exp 08/31/202 0.0 $20k 580k 0.03
Byte Acquisition Corp *w Exp 03/18/202 0.0 $14k 60k 0.22
Spectral Ai *w Exp 09/11/202 (MDAIW) 0.0 $7.4k 57k 0.13