$213 Million is the total value of MYDA Advisors LLC's 156 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 369.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $10,715,000 | – | 30,000 | +100.0% | 5.03% | – |
| IWM | New | ISHARES TRput | $6,597,000 | – | 40,000 | +100.0% | 3.10% | – |
| PLD | Buy | PROLOGIS INC. | $6,096,000 | -5.8% | 60,000 | +9.1% | 2.86% | +58.2% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $5,504,000 | – | 20,000 | +100.0% | 2.58% | – |
| UBER | New | UBER TECHNOLOGIES INC | $3,975,000 | – | 150,000 | +100.0% | 1.87% | – |
| MDB | Buy | MONGODB INCcl a | $3,574,000 | +12.9% | 18,000 | +47.5% | 1.68% | +89.7% |
| KWEB | Buy | KRANESHARES TRcall | $3,203,000 | +62.9% | 130,000 | +116.7% | 1.50% | +173.5% |
| TWTR | New | TWITTER INCput | $3,156,000 | – | 72,000 | +100.0% | 1.48% | – |
| CRTO | Buy | CRITEO S Aspons ads | $3,081,000 | +110.5% | 114,000 | +90.0% | 1.45% | +253.8% |
| New | SK GROWTH OPPORTUNITIES CORP | $2,981,000 | – | 299,600 | +100.0% | 1.40% | – | |
| MSFT | New | MICROSOFT CORP | $2,795,000 | – | 12,000 | +100.0% | 1.31% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,778,000 | – | 12,000 | +100.0% | 1.30% | – |
| NOACU | New | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $2,595,000 | – | 260,000 | +100.0% | 1.22% | – |
| Buy | ENOVIX CORPORATION | $2,384,000 | +1239.3% | 130,000 | +550.0% | 1.12% | +2140.0% | |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $2,329,000 | +5.8% | 165,647 | +10.4% | 1.09% | +77.9% |
| BCO | New | BRINKS CO | $1,990,000 | – | 41,089 | +100.0% | 0.94% | – |
| Buy | INNOVID CORP | $1,826,000 | +74.6% | 673,811 | +7.0% | 0.86% | +193.8% | |
| Buy | ENOVIX CORPORATIONcall | $1,650,000 | +363.5% | 90,000 | +125.0% | 0.78% | +675.0% | |
| SCHW | New | SCHWAB CHARLES CORP | $1,509,000 | – | 21,000 | +100.0% | 0.71% | – |
| FB | New | META PLATFORMS INCcl a | $1,492,000 | – | 11,000 | +100.0% | 0.70% | – |
| TWTR | Buy | TWITTER INC | $1,491,000 | +185.1% | 34,000 | +142.9% | 0.70% | +379.5% |
| REGN | New | REGENERON PHARMACEUTICALS | $1,378,000 | – | 2,000 | +100.0% | 0.65% | – |
| PINS | New | PINTEREST INCcl a | $1,375,000 | – | 59,000 | +100.0% | 0.65% | – |
| WDAY | New | WORKDAY INCcl a | $1,218,000 | – | 8,000 | +100.0% | 0.57% | – |
| U | New | UNITY SOFTWARE INC | $1,083,000 | – | 34,000 | +100.0% | 0.51% | – |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $1,070,000 | – | 110,000 | +100.0% | 0.50% | – |
| KKR | New | KKR & CO INC | $989,000 | – | 23,000 | +100.0% | 0.46% | – |
| KRUS | New | KURA SUSHI USA INC | $883,000 | – | 12,000 | +100.0% | 0.42% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $873,000 | – | 23,000 | +100.0% | 0.41% | – |
| ABNB | New | AIRBNB INC | $840,000 | – | 8,000 | +100.0% | 0.40% | – |
| CRTO | New | CRITEO S Acall | $811,000 | – | 30,000 | +100.0% | 0.38% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $754,000 | – | 8,000 | +100.0% | 0.35% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $749,000 | +49.8% | 240,000 | +14.3% | 0.35% | +151.4% | |
| TIOAU | New | TIO TECH Aunit 04/12/2028 | $733,000 | – | 74,000 | +100.0% | 0.34% | – |
| OWL | New | BLUE OWL CAPITAL INC | $646,000 | – | 70,000 | +100.0% | 0.30% | – |
| OI | Buy | O-I GLASS INC | $518,000 | +12.1% | 40,000 | +21.2% | 0.24% | +88.4% |
| HEAR | New | TURTLE BEACH CORP | $510,000 | – | 74,840 | +100.0% | 0.24% | – |
| ASTS | New | AST SPACEMOBILE INCcall | $505,000 | – | 70,000 | +100.0% | 0.24% | – |
| IS | New | IRONSOURCE LTD | $378,000 | – | 110,000 | +100.0% | 0.18% | – |
| SLGL | New | SOL GEL TECHNOLOGIES | $353,000 | – | 70,400 | +100.0% | 0.17% | – |
| New | FIRST WATCH RESTAURANT GROUP | $333,000 | – | 22,999 | +100.0% | 0.16% | – | |
| AMRS | New | AMYRIS INCcall | $292,000 | – | 100,000 | +100.0% | 0.14% | – |
| PAYO | New | PAYONEER GLOBAL INC | $242,000 | – | 40,000 | +100.0% | 0.11% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $214,000 | – | 25,000 | +100.0% | 0.10% | – |
| New | ARCELLX INC | $188,000 | – | 10,000 | +100.0% | 0.09% | – | |
| New | NERDY INC | $148,000 | – | 70,000 | +100.0% | 0.07% | – | |
| New | NAVITAS SEMICONDUCTOR CORPcall | $146,000 | – | 30,000 | +100.0% | 0.07% | – | |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $145,000 | – | 22,000 | +100.0% | 0.07% | – |
| Buy | NEXTDOOR HOLDINGS INC | $140,000 | +41.4% | 50,000 | +66.7% | 0.07% | +135.7% | |
| CFMS | New | CONFORMIS INC | $133,000 | – | 697,404 | +100.0% | 0.06% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $129,000 | – | 12,000 | +100.0% | 0.06% | – |
| New | ROCKET LAB USA INC | $122,000 | – | 30,000 | +100.0% | 0.06% | – | |
| New | VELO3D INC | $118,000 | – | 30,000 | +100.0% | 0.06% | – | |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $106,000 | – | 50,000 | +100.0% | 0.05% | – | |
| GMTX | Buy | GEMINI THERAPEUTICS INC | $103,000 | +202.9% | 63,000 | +215.0% | 0.05% | +380.0% |
| IMRA | New | IMARA INC | $91,000 | – | 40,000 | +100.0% | 0.04% | – |
| New | STARRY GROUP HOLDINGS INC | $89,000 | – | 60,000 | +100.0% | 0.04% | – | |
| New | BERKSHIRE GREY INC | $53,000 | – | 31,050 | +100.0% | 0.02% | – | |
| New | ROCKLEY PHOTONICS HLDGS LTDcall | $21,000 | – | 30,000 | +100.0% | 0.01% | – | |
| New | SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $16,000 | – | 106,990 | +100.0% | 0.01% | – | |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.