$310 Million is the total value of MYDA Advisors LLC's 107 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 84.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $27,403,935 | +418.3% | 62,999 | +404.0% | 8.85% | +458.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $18,396,000 | +44.0% | 400,000 | +35.1% | 5.94% | +55.2% |
| PLD | Buy | PROLOGIS INC. | $13,465,200 | +37.3% | 120,000 | +50.0% | 4.35% | +47.9% |
| MSFT | Buy | MICROSOFT CORP | $12,630,000 | +32.5% | 40,000 | +42.9% | 4.08% | +42.8% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $12,268,000 | +278.3% | 400,000 | +300.0% | 3.96% | +307.6% |
| BKNG | New | BOOKING HOLDINGS INC | $11,719,010 | – | 3,800 | +100.0% | 3.78% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $10,660,400 | +94.2% | 290,000 | +132.0% | 3.44% | +109.3% |
| CABO | Buy | CABLE ONE INC | $9,850,240 | +49.9% | 16,000 | +60.0% | 3.18% | +61.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $9,236,220 | +25.7% | 21,000 | +5.0% | 2.98% | +35.5% |
| SGMS | Sell | LIGHT & WONDER INC | $8,916,250 | -1.8% | 125,000 | -5.3% | 2.88% | +5.9% |
| NFLX | Sell | NETFLIX INC | $8,307,200 | -26.3% | 22,000 | -14.1% | 2.68% | -20.6% |
| BIDU | Buy | BAIDU INCcall | $7,523,600 | +143.2% | 56,000 | +147.8% | 2.43% | +162.1% |
| CRTO | Buy | CRITEO S Aspons ads | $7,446,000 | +10.3% | 255,000 | +27.5% | 2.40% | +18.9% |
| IWM | New | ISHARES TRcall | $7,069,600 | – | 40,000 | +100.0% | 2.28% | – |
| GLNG | Buy | GOLAR LNG LTD | $6,962,620 | +20.3% | 287,000 | +0.0% | 2.25% | +29.6% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $6,102,709 | +27.7% | 146,735 | +46.7% | 1.97% | +37.6% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $5,820,960 | +1.7% | 804,000 | +14.4% | 1.88% | +9.7% |
| IBB | New | ISHARES TRishares biotech | $5,747,630 | – | 47,000 | +100.0% | 1.86% | – |
| QQQ | Sell | INVESCO QQQ TRput | $5,732,320 | -61.2% | 16,000 | -60.0% | 1.85% | -58.2% |
| KKR | Sell | KKR & CO INC | $5,174,400 | -16.0% | 84,000 | -23.6% | 1.67% | -9.5% |
| HYG | New | ISHARES TRiboxx hi yd etf | $4,939,240 | – | 67,000 | +100.0% | 1.60% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,854,020 | – | 29,000 | +100.0% | 1.57% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,657,510 | – | 13,000 | +100.0% | 1.50% | – |
| PCYO | Buy | PURE CYCLE CORP | $4,560,000 | -12.7% | 475,000 | +0.1% | 1.47% | -5.8% |
| PFF | New | ISHARES TRpfd and incm sec | $4,522,500 | – | 150,000 | +100.0% | 1.46% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $4,314,897 | -26.8% | 281,284 | -27.9% | 1.39% | -21.1% |
| NFLX | New | NETFLIX INCcall | $3,776,000 | – | 10,000 | +100.0% | 1.22% | – |
| Buy | SOLO BRANDS INC | $3,682,200 | +76.8% | 722,000 | +96.2% | 1.19% | +90.5% | |
| JNK | New | SPDR SER TRbloomberg high y | $3,616,000 | – | 40,000 | +100.0% | 1.17% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $3,561,084 | -36.9% | 20,199 | -32.7% | 1.15% | -32.0% |
| PLD | New | PROLOGIS INC.put | $3,119,438 | – | 27,800 | +100.0% | 1.01% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $3,044,930 | – | 7,000 | +100.0% | 0.98% | – |
| INTC | Buy | INTEL CORP | $2,844,000 | +13.2% | 80,000 | +6.5% | 0.92% | +22.1% |
| UBER | New | UBER TECHNOLOGIES INCcall | $2,299,500 | – | 50,000 | +100.0% | 0.74% | – |
| BL | New | BLACKLINE INCcall | $2,263,176 | – | 40,800 | +100.0% | 0.73% | – |
| COIN | New | COINBASE GLOBAL INCput | $2,252,400 | – | 30,000 | +100.0% | 0.73% | – |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $2,231,140 | +235.6% | 281,000 | +134.2% | 0.72% | +261.8% |
| Buy | BIOHAVEN LTD | $2,210,850 | +32.0% | 85,000 | +21.4% | 0.71% | +42.2% | |
| Buy | NAVITAS SEMICONDUCTOR CORP | $2,177,518 | +106.6% | 313,312 | +213.3% | 0.70% | +122.5% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,137,400 | – | 5,000 | +100.0% | 0.69% | – |
| XBI | New | SPDR SER TRs&p biotech | $2,044,560 | – | 28,000 | +100.0% | 0.66% | – |
| New | KLAVIYO INC | $1,966,500 | – | 57,000 | +100.0% | 0.64% | – | |
| BL | New | BLACKLINE INC | $1,941,450 | – | 35,000 | +100.0% | 0.63% | – |
| BYD | Sell | BOYD GAMING CORP | $1,824,900 | -34.2% | 30,000 | -25.0% | 0.59% | -29.1% |
| REAL | THE REALREAL INC | $1,519,200 | -5.0% | 720,000 | 0.0% | 0.49% | +2.5% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,378,000 | – | 20,000 | +100.0% | 0.44% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,297,600 | -49.8% | 20,000 | -54.5% | 0.42% | -45.9% |
| Sell | PROSHARES TRshort bitcoin | $1,225,540 | -18.7% | 58,000 | -27.5% | 0.40% | -12.4% | |
| Buy | SURGEPAYS INCcall | $1,191,060 | +134.8% | 254,500 | +266.7% | 0.38% | +153.3% | |
| Sell | GEN RESTAURENT GROUP | $1,164,000 | -64.9% | 100,000 | -48.8% | 0.38% | -62.2% | |
| Sell | SURGEPAYS INC | $1,143,170 | -47.6% | 244,267 | -18.1% | 0.37% | -43.5% | |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $1,088,000 | -29.0% | 400,000 | -24.5% | 0.35% | -23.5% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $1,014,540 | -33.2% | 6,000 | -14.3% | 0.33% | -27.9% |
| SWAV | New | SHOCKWAVE MED INC | $995,500 | – | 5,000 | +100.0% | 0.32% | – |
| HEAR | Buy | TURTLE BEACH CORPcall | $907,500 | +29.8% | 100,000 | +66.7% | 0.29% | +40.2% |
| New | ARCELLX INC | $897,000 | – | 25,000 | +100.0% | 0.29% | – | |
| TLT | New | ISHARES TR20 yr tr bd etf | $886,900 | – | 10,000 | +100.0% | 0.29% | – |
| SSYS | Sell | STRATASYS LTD | $884,650 | -33.6% | 65,000 | -13.3% | 0.29% | -28.3% |
| ASLE | Sell | AERSALE CORPORATION | $836,640 | -18.7% | 56,000 | -20.0% | 0.27% | -12.3% |
| HEAR | Buy | TURTLE BEACH CORP | $812,122 | -7.1% | 89,490 | +19.3% | 0.26% | 0.0% |
| ASLE | New | AERSALE CORPORATIONcall | $747,000 | – | 50,000 | +100.0% | 0.24% | – |
| KURA | KURA ONCOLOGY INC | $729,600 | -13.8% | 80,000 | 0.0% | 0.24% | -7.1% | |
| BCO | Sell | BRINKS CO | $726,400 | -79.3% | 10,000 | -80.6% | 0.24% | -77.6% |
| GLNG | New | GOLAR LNG LTDcall | $727,800 | – | 30,000 | +100.0% | 0.24% | – |
| SSYS | New | STRATASYS LTDcall | $680,500 | – | 50,000 | +100.0% | 0.22% | – |
| AMZN | Sell | AMAZON COM INC | $635,600 | -90.2% | 5,000 | -90.0% | 0.20% | -89.5% |
| MSOS | New | ADVISORSHARES TRcall | $635,200 | – | 80,000 | +100.0% | 0.20% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $629,700 | – | 30,000 | +100.0% | 0.20% | – |
| Buy | FAT PROJECTS ACQUISITION COR | $599,940 | +225.0% | 54,000 | +217.6% | 0.19% | +252.7% | |
| FIVN | Sell | FIVE9 INC | $578,700 | -64.9% | 9,000 | -55.0% | 0.19% | -62.1% |
| ARRW | Buy | ARROWROOT ACQUISITION CORP | $575,850 | +10.4% | 55,000 | +10.0% | 0.19% | +19.2% |
| AGNC | AGNC INVT CORP | $566,400 | -6.8% | 60,000 | 0.0% | 0.18% | +0.5% | |
| Buy | INNOVID CORP | $563,200 | +32.5% | 440,000 | +12.8% | 0.18% | +43.3% | |
| STLA | New | STELLANTIS N.V | $497,380 | – | 26,000 | +100.0% | 0.16% | – |
| Buy | MARKFORGED HOLDING CORPORATI | $493,000 | +307.4% | 340,000 | +240.0% | 0.16% | +341.7% | |
| HDSN | New | HUDSON TECHNOLOGIES INC | $492,100 | – | 37,000 | +100.0% | 0.16% | – |
| Sell | INVESTMENT MANAGERS SER TR Iaxs short innov | $476,400 | -49.4% | 12,000 | -53.8% | 0.15% | -45.4% | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $475,200 | +18.2% | 180,000 | +80.0% | 0.15% | +27.5% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $468,800 | – | 40,000 | +100.0% | 0.15% | – |
| DK | New | DELEK US HLDGS INC NEW | $426,150 | – | 15,000 | +100.0% | 0.14% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $392,580 | – | 3,000 | +100.0% | 0.13% | – |
| LFMD | New | LIFEMD INC | $375,000 | – | 60,000 | +100.0% | 0.12% | – |
| New | SHARKNINJA INC | $370,880 | – | 8,000 | +100.0% | 0.12% | – | |
| MSGE | Sell | SPHERE ENTERTAINMENT COcl a | $371,600 | -3.1% | 10,000 | -28.6% | 0.12% | +4.3% |
| DM | New | DESKTOP METAL INCcall | $365,000 | – | 250,000 | +100.0% | 0.12% | – |
| MYPS | New | PLAYSTUDIOS INC | $361,595 | – | 113,709 | +100.0% | 0.12% | – |
| New | ODDITY TECH LTD | $340,200 | – | 12,000 | +100.0% | 0.11% | – | |
| Buy | LIANBIOsponsored ads | $298,000 | -5.2% | 200,000 | +45.1% | 0.10% | +2.1% | |
| New | VISTAGEN THERAPEUTICS INC | $262,000 | – | 50,000 | +100.0% | 0.08% | – | |
| New | BRILLIANT EARTH GROUP INC | $244,281 | – | 82,807 | +100.0% | 0.08% | – | |
| BYTS | BYTE ACQUISITION CORP | $241,425 | +1.1% | 22,200 | 0.0% | 0.08% | +8.3% | |
| BNED | Sell | BARNES & NOBLE ED INC | $239,800 | -97.6% | 220,000 | -8.3% | 0.08% | -97.5% |
| Sell | RIGETTI COMPUTING INC | $232,750 | -1.0% | 175,000 | -12.5% | 0.08% | +7.1% | |
| GRPN | New | GROUPON INC | $229,800 | – | 15,000 | +100.0% | 0.07% | – |
| FULC | FULCRUM THERAPEUTICS INC | $222,000 | +34.5% | 50,000 | 0.0% | 0.07% | +46.9% | |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $187,174 | +13.4% | 64,766 | +29.5% | 0.06% | +22.4% |
| REKR | Sell | REKOR SYSTEMS INC | $169,200 | -32.1% | 60,000 | -57.1% | 0.06% | -26.7% |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $100,468 | -56.1% | 68,814 | -31.2% | 0.03% | -53.6% |
| WAG GROUP CO | $97,500 | -7.1% | 50,000 | 0.0% | 0.03% | 0.0% | ||
| New | SOLO BRANDS INCcall | $85,170 | – | 16,700 | +100.0% | 0.03% | – | |
| SQFL | Sell | SKYX PLATFORMS CORP | $71,000 | -60.7% | 50,000 | -26.5% | 0.02% | -57.4% |
| BCAB | Sell | BIOATLA INC | $68,000 | -62.2% | 40,000 | -33.3% | 0.02% | -59.3% |
| New | SURGEPAYS INC*w exp 10/22/202 | $32,304 | – | 28,337 | +100.0% | 0.01% | – | |
| New | PSQ HOLDINGS INC*w exp 99/99/999 | $27,800 | – | 20,000 | +100.0% | 0.01% | – | |
| FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $19,865 | -27.9% | 580,000 | 0.0% | 0.01% | -25.0% | ||
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $13,470 | +27.6% | 60,000 | 0.0% | 0.00% | +33.3% | |
| New | SPECTRAL AI INC*w exp 09/11/202 | $7,398 | – | 56,905 | +100.0% | 0.00% | – | |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -51,905 | -100.0% | -0.00% | – |
| Exit | PROSOMNUS INC*w exp 04/20/202 | $0 | – | -62,597 | -100.0% | -0.00% | – | |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -5,000 | -100.0% | -0.02% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -24,431 | -100.0% | -0.02% | – |
| Exit | PAGAYA TECHNOLOGIES LTD | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| ORGNW | Exit | ORIGIN MATERIALS INC*w exp 06/25/202 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ASTS | Exit | AST SPACEMOBILE INCcall | $0 | – | -20,000 | -100.0% | -0.03% | – |
| Exit | D-WAVE QUANTUM INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| Exit | PROSOMNUS INC | $0 | – | -39,037 | -100.0% | -0.04% | – | |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -50,000 | -100.0% | -0.05% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| Exit | D-WAVE QUANTUM INC | $0 | – | -100,000 | -100.0% | -0.06% | – | |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -30,000 | -100.0% | -0.08% | – |
| NTIC | Exit | NORTHERN TECHNOLOGIES INTL C | $0 | – | -30,254 | -100.0% | -0.10% | – |
| ORGN | Exit | ORIGIN MATERIALS INCcall | $0 | – | -80,000 | -100.0% | -0.10% | – |
| CSTM | Exit | CONSTELLIUM SEcall | $0 | – | -20,000 | -100.0% | -0.10% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -20,000 | -100.0% | -0.10% | – |
| Exit | FIDELIS INSURANCE HOLDINGS L | $0 | – | -28,994 | -100.0% | -0.12% | – | |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -32,000 | -100.0% | -0.13% | – |
| INOD | Exit | INNODATA INC | $0 | – | -40,000 | -100.0% | -0.14% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -30,000 | -100.0% | -0.14% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -5,000 | -100.0% | -0.16% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -150,000 | -100.0% | -0.18% | – |
| Exit | ENOVIX CORPORATIONcall | $0 | – | -40,000 | -100.0% | -0.22% | – | |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -20,000 | -100.0% | -0.22% | – |
| RDFN | Exit | REDFIN CORPcall | $0 | – | -65,100 | -100.0% | -0.24% | – |
| AI | Exit | C3 AI INCput | $0 | – | -27,000 | -100.0% | -0.30% | – |
| DOMO | Exit | DOMO INC | $0 | – | -70,000 | -100.0% | -0.31% | – |
| Exit | GAMBLING COM GROUP LIMITEDordinary shares | $0 | – | -100,000 | -100.0% | -0.31% | – | |
| RDFN | Exit | REDFIN CORP | $0 | – | -100,000 | -100.0% | -0.37% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -5,000 | -100.0% | -0.37% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -25,000 | -100.0% | -0.38% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -30,000 | -100.0% | -0.38% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -64,000 | -100.0% | -0.39% | – |
| Exit | PROSHARES TRcall | $0 | – | -80,000 | -100.0% | -0.41% | – | |
| FXI | Exit | ISHARES TRcall | $0 | – | -56,600 | -100.0% | -0.46% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -150,000 | -100.0% | -0.54% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -15,000 | -100.0% | -0.58% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -30,000 | -100.0% | -0.73% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -30,000 | -100.0% | -0.75% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -430,000 | -100.0% | -0.77% | – | |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.78% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -25,000 | -100.0% | -0.85% | – |
| WMT | Exit | WALMART INC | $0 | – | -20,000 | -100.0% | -0.94% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -19,000 | -100.0% | -1.07% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -28,000 | -100.0% | -1.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -100,000 | -100.0% | -1.11% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -20,000 | -100.0% | -1.12% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -30,000 | -100.0% | -1.65% | – |
| ABNB | Exit | AIRBNB INCcall | $0 | – | -50,000 | -100.0% | -1.92% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -14,000 | -100.0% | -1.97% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -48,000 | -100.0% | -2.12% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -50,000 | -100.0% | -2.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -30,000 | -100.0% | -3.98% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEcall | $0 | – | -40,000 | -100.0% | -4.12% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -50,000 | -100.0% | -5.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAKE-TWO INTERACTIVE SOFTWAR | 18 | Q2 2023 | 6.4% |
| PURECYCLE CORP | 17 | Q3 2023 | 5.2% |
| NOODLES & CO | 17 | Q4 2021 | 1.4% |
| BOYD GAMING CORP | 16 | Q3 2023 | 3.0% |
| MADISON SQUARE GRDN SPRT COR | 16 | Q3 2023 | 2.3% |
| VENATOR MATLS PLC | 16 | Q3 2022 | 0.7% |
| NETFLIX INC | 14 | Q3 2023 | 5.6% |
| TURTLE BEACH CORP | 14 | Q3 2023 | 4.3% |
| SCIENTIFIC GAMES CORP | 13 | Q3 2023 | 6.9% |
| AMAZON COM INC | 13 | Q3 2023 | 5.8% |
View MYDA Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View MYDA Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.