$253 Million is the total value of MYDA Advisors LLC's 207 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,130,000 | – | 18,000 | +100.0% | 3.21% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $7,755,000 | – | 132,000 | +100.0% | 3.06% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,438,000 | – | 15,000 | +100.0% | 2.15% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $4,678,000 | – | 43,000 | +100.0% | 1.85% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $4,519,000 | – | 44,000 | +100.0% | 1.78% | – |
| TSLA | New | TESLA INC | $3,233,000 | – | 3,000 | +100.0% | 1.28% | – |
| LNG | New | CHENIERE ENERGY INC | $3,189,000 | – | 23,000 | +100.0% | 1.26% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,812,000 | – | 16,000 | +100.0% | 1.11% | – |
| PALL | New | ABRDN PALLADIUM ETF TRUSTphysical palladm | $2,507,000 | – | 12,000 | +100.0% | 0.99% | – |
| IBB | New | ISHARES TRishares biotech | $2,345,000 | – | 18,000 | +100.0% | 0.93% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,152,000 | – | 14,000 | +100.0% | 0.85% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,817,000 | – | 8,000 | +100.0% | 0.72% | – |
| GLD | New | SPDR GOLD TR | $1,716,000 | – | 9,500 | +100.0% | 0.68% | – |
| AA | New | ALCOA CORP | $1,621,000 | – | 18,000 | +100.0% | 0.64% | – |
| FB | New | META PLATFORMS INCcl a | $1,557,000 | – | 7,000 | +100.0% | 0.62% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,390,000 | – | 28,000 | +100.0% | 0.55% | – |
| OKTA | New | OKTA INCcl a | $1,359,000 | – | 9,000 | +100.0% | 0.54% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,299,000 | – | 33,000 | +100.0% | 0.51% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,135,000 | – | 20,000 | +100.0% | 0.45% | – |
| VRT | New | VERTIV HOLDINGS CO | $1,036,000 | – | 74,000 | +100.0% | 0.41% | – |
| LTHM | New | LIVENT CORP | $912,000 | – | 35,000 | +100.0% | 0.36% | – |
| DDOG | New | DATADOG INC | $909,000 | – | 6,000 | +100.0% | 0.36% | – |
| KWEB | New | KRANESHARES TRcall | $855,000 | – | 30,000 | +100.0% | 0.34% | – |
| CSTM | New | CONSTELLIUM SEcall | $720,000 | – | 40,000 | +100.0% | 0.28% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $668,000 | – | 55,000 | +100.0% | 0.26% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $637,000 | – | 158,000 | +100.0% | 0.25% | – | |
| DB | New | DEUTSCHE BANK A Gput | $510,000 | – | 40,300 | +100.0% | 0.20% | – |
| MYPS | New | PLAYSTUDIOS INC | $485,000 | – | 100,000 | +100.0% | 0.19% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $452,000 | – | 64,000 | +100.0% | 0.18% | – |
| VTNR | New | VERTEX ENERGY INC | $398,000 | – | 40,000 | +100.0% | 0.16% | – |
| EUFN | New | ISHARES TRput | $378,000 | – | 20,000 | +100.0% | 0.15% | – |
| New | VISCOGLIOSI BROS ACQUISTN CO | $369,000 | – | 37,345 | +100.0% | 0.15% | – | |
| AEM | New | AGNICO EAGLE MINES LTD | $367,000 | – | 6,000 | +100.0% | 0.14% | – |
| FNKO | New | FUNKO INC | $345,000 | – | 20,000 | +100.0% | 0.14% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $342,000 | – | 12,000 | +100.0% | 0.14% | – |
| GME | New | GAMESTOP CORP NEWput | $333,000 | – | 2,000 | +100.0% | 0.13% | – |
| KURA | New | KURA ONCOLOGY INC | $322,000 | – | 20,000 | +100.0% | 0.13% | – |
| New | ENVIVA INC | $317,000 | – | 4,000 | +100.0% | 0.12% | – | |
| CS | New | CREDIT SUISSE GROUPput | $314,000 | – | 40,000 | +100.0% | 0.12% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $312,000 | – | 5,000 | +100.0% | 0.12% | – | |
| BALY | New | BALLYS CORPORATION | $307,000 | – | 10,000 | +100.0% | 0.12% | – |
| BCAB | New | BIOATLA INC | $300,000 | – | 60,000 | +100.0% | 0.12% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $291,000 | – | 4,000 | +100.0% | 0.12% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $280,000 | – | 10,000 | +100.0% | 0.11% | – |
| DSX | New | DIANA SHIPPING INC | $270,000 | – | 50,000 | +100.0% | 0.11% | – |
| MDB | New | MONGODB INCcl a | $266,000 | – | 600 | +100.0% | 0.10% | – |
| New | WALLBOX NV | $255,000 | – | 20,000 | +100.0% | 0.10% | – | |
| New | STARRY GROUP HOLDINGS INC*w exp 99/99/999 | $242,000 | – | 275,000 | +100.0% | 0.10% | – | |
| VTNR | New | VERTEX ENERGY INCcall | $199,000 | – | 20,000 | +100.0% | 0.08% | – |
| SLCA | New | U S SILICA HLDGS INC | $187,000 | – | 10,000 | +100.0% | 0.07% | – |
| FSLY | New | FASTLY INCcl a | $174,000 | – | 10,000 | +100.0% | 0.07% | – |
| UEC | New | URANIUM ENERGY CORP | $161,000 | – | 35,000 | +100.0% | 0.06% | – |
| TELL | New | TELLURIAN INC NEW | $159,000 | – | 30,000 | +100.0% | 0.06% | – |
| ADVWW | New | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $111,000 | – | 121,000 | +100.0% | 0.04% | – |
| SND | New | SMART SAND INC | $110,000 | – | 32,000 | +100.0% | 0.04% | – |
| HUT | New | HUT 8 MNG CORP | $99,000 | – | 18,000 | +100.0% | 0.04% | – |
| ORGN | New | ORIGIN MATERIALS INCcall | $92,000 | – | 14,000 | +100.0% | 0.04% | – |
| TLRY | New | TILRAY BRANDS INC | $78,000 | – | 10,000 | +100.0% | 0.03% | – |
| RIG | New | TRANSOCEAN LTD | $69,000 | – | 15,000 | +100.0% | 0.03% | – |
| DBTX | New | DECIBEL THERAPEUTICS INC | $61,000 | – | 20,000 | +100.0% | 0.02% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $61,000 | – | 12,000 | +100.0% | 0.02% | – |
| New | HEARTCORE ENTERPRISES INC | $34,000 | – | 11,750 | +100.0% | 0.01% | – | |
| New | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $19,000 | – | 24,150 | +100.0% | 0.01% | – | |
| New | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $11,000 | – | 28,000 | +100.0% | 0.00% | – | |
| OACBWS | New | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $7,000 | – | 11,250 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.