$358 Million is the total value of MYDA Advisors LLC's 201 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRcall | $75,395,000 | – | 269,000 | +100.0% | 21.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $18,429,000 | – | 67,500 | +100.0% | 5.15% | – |
| PLD | New | PROLOGIS INC. | $6,471,000 | – | 55,000 | +100.0% | 1.81% | – |
| ABNB | New | AIRBNB INCcall | $4,810,000 | – | 54,000 | +100.0% | 1.34% | – |
| New | PROSHARES TRput | $3,599,000 | – | 310,000 | +100.0% | 1.01% | – | |
| IGV | New | ISHARES TRexpanded tech | $3,505,000 | – | 13,000 | +100.0% | 0.98% | – |
| MAR | New | MARRIOTT INTL INC NEWcall | $3,264,000 | – | 24,000 | +100.0% | 0.91% | – |
| New | PROSHARES TRshort bitcoin | $3,247,000 | – | 74,000 | +100.0% | 0.91% | – | |
| XBI | New | SPDR SER TRs&p biotech | $3,045,000 | – | 41,000 | +100.0% | 0.85% | – |
| New | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $2,992,000 | – | 299,800 | +100.0% | 0.84% | – | |
| NOAC | New | NATURAL ORDER ACQUISITION CO | $2,964,000 | – | 300,000 | +100.0% | 0.83% | – |
| EXPE | New | EXPEDIA GROUP INCput | $2,845,000 | – | 30,000 | +100.0% | 0.80% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $2,201,000 | – | 150,000 | +100.0% | 0.62% | – |
| DDOG | New | DATADOG INCcall | $1,905,000 | – | 20,000 | +100.0% | 0.53% | – |
| EXPE | New | EXPEDIA GROUP INCcall | $1,897,000 | – | 20,000 | +100.0% | 0.53% | – |
| GSK | New | GSK PLCsponsored adr | $1,741,000 | – | 40,000 | +100.0% | 0.49% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,710,000 | – | 12,300 | +100.0% | 0.48% | – |
| New | AURA FAT PROJS ACQUISITION Cclass a ord | $1,486,000 | – | 150,000 | +100.0% | 0.42% | – | |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $1,415,000 | – | 73,190 | +100.0% | 0.40% | – |
| COIN | New | COINBASE GLOBAL INCput | $1,411,000 | – | 30,000 | +100.0% | 0.40% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $1,360,000 | – | 10,000 | +100.0% | 0.38% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $1,257,000 | – | 90,000 | +100.0% | 0.35% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,168,000 | – | 15,000 | +100.0% | 0.33% | – |
| LI | New | LI AUTO INCcall | $1,149,000 | – | 30,000 | +100.0% | 0.32% | – |
| UUP | New | INVESCO DB US DLR INDEX TRput | $1,118,000 | – | 40,000 | +100.0% | 0.31% | – |
| SQ | New | BLOCK INCput | $1,106,000 | – | 18,000 | +100.0% | 0.31% | – |
| STAG | New | STAG INDL INC | $988,000 | – | 32,000 | +100.0% | 0.28% | – |
| ABNB | New | AIRBNB INCput | $891,000 | – | 10,000 | +100.0% | 0.25% | – |
| New | BLACKSKY TECHNOLOGY INC | $832,000 | – | 360,000 | +100.0% | 0.23% | – | |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $742,000 | – | 40,000 | +100.0% | 0.21% | – |
| MSTR | New | MICROSTRATEGY INCput | $739,000 | – | 4,500 | +100.0% | 0.21% | – |
| New | WARNER BROS DISCOVERY INC | $738,000 | – | 55,000 | +100.0% | 0.21% | – | |
| TIOA | New | TIO TECH A | $723,000 | – | 74,000 | +100.0% | 0.20% | – |
| New | SOLO BRANDS INC | $706,000 | – | 174,000 | +100.0% | 0.20% | – | |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $613,000 | – | 16,000 | +100.0% | 0.17% | – |
| CRSP | New | CRISPR THERAPEUTICS AGcall | $608,000 | – | 10,000 | +100.0% | 0.17% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $609,000 | – | 1,300 | +100.0% | 0.17% | – |
| XP | New | XP INCcl a | $539,000 | – | 30,000 | +100.0% | 0.15% | – |
| TWTR | New | TWITTER INC | $523,000 | – | 14,000 | +100.0% | 0.15% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $475,000 | – | 12,000 | +100.0% | 0.13% | – |
| OI | New | O-I GLASS INC | $462,000 | – | 33,000 | +100.0% | 0.13% | – |
| New | PLANET LABS PBC | $433,000 | – | 100,000 | +100.0% | 0.12% | – | |
| New | ENOVIX CORPORATIONcall | $356,000 | – | 40,000 | +100.0% | 0.10% | – | |
| WFC | New | WELLS FARGO CO NEW | $353,000 | – | 9,000 | +100.0% | 0.10% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NVcall | $275,000 | – | 40,000 | +100.0% | 0.08% | – |
| New | CADRE HLDGS INC | $275,000 | – | 14,000 | +100.0% | 0.08% | – | |
| FIGS | New | FIGS INCcl a | $277,000 | – | 30,406 | +100.0% | 0.08% | – |
| TALK | New | TALKSPACE INC | $221,000 | – | 130,000 | +100.0% | 0.06% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $188,000 | – | 40,000 | +100.0% | 0.05% | – |
| New | ENOVIX CORPORATION | $178,000 | – | 20,000 | +100.0% | 0.05% | – | |
| New | SOLO BRANDS INCcall | $162,000 | – | 40,000 | +100.0% | 0.04% | – | |
| New | LI-CYCLE HOLDINGS CORPcall | $138,000 | – | 20,000 | +100.0% | 0.04% | – | |
| CRCT | New | CRICUT INC | $123,000 | – | 20,000 | +100.0% | 0.03% | – |
| New | BLACKSKY TECHNOLOGY INCcall | $119,000 | – | 51,400 | +100.0% | 0.03% | – | |
| New | BOXED INC | $111,000 | – | 60,000 | +100.0% | 0.03% | – | |
| New | NEXTDOOR HOLDINGS INC | $99,000 | – | 30,000 | +100.0% | 0.03% | – | |
| MGTA | New | MAGENTA THERAPEUTICS INC | $72,000 | – | 60,000 | +100.0% | 0.02% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $71,000 | – | 12,000 | +100.0% | 0.02% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $66,000 | – | 30,000 | +100.0% | 0.02% | – |
| GMTX | New | GEMINI THERAPEUTICS INC | $34,000 | – | 20,000 | +100.0% | 0.01% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $34,000 | – | 30,000 | +100.0% | 0.01% | – |
| New | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $29,000 | – | 70,000 | +100.0% | 0.01% | – | |
| ATHX | New | ATHERSYS INC NEW | $21,000 | – | 80,000 | +100.0% | 0.01% | – |
| New | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $11,000 | – | 150,000 | +100.0% | 0.00% | – | |
| FPACWS | New | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $7,000 | – | 23,625 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.