$162 Million is the total value of MYDA Advisors LLC's 79 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 205.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCYO | Buy | PURE CYCLE CORP | $8,365,419 | +169.7% | 798,227 | +114.9% | 5.15% | +253.7% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $8,339,760 | – | 66,000 | +100.0% | 5.14% | – |
| COIN | New | COINBASE GLOBAL INCput | $7,785,800 | – | 220,000 | +100.0% | 4.80% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,626,600 | – | 20,000 | +100.0% | 4.08% | – |
| CRTO | Buy | CRITEO S Aspons ads | $5,952,625 | +93.2% | 228,420 | +100.4% | 3.67% | +153.4% |
| GLNG | Buy | GOLAR LNG LTD | $5,150,540 | +21.2% | 226,000 | +32.5% | 3.17% | +58.9% |
| NFE | New | NEW FORTRESS ENERGY INC | $4,072,320 | – | 96,000 | +100.0% | 2.51% | – |
| SI | New | SILVERGATE CAP CORPput | $3,845,400 | – | 221,000 | +100.0% | 2.37% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,779,400 | +105.0% | 60,000 | +100.0% | 2.33% | +168.8% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $3,666,600 | +168.2% | 20,000 | +100.0% | 2.26% | +251.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,644,550 | +122.9% | 35,000 | +133.3% | 2.24% | +192.3% |
| BCO | Buy | BRINKS CO | $3,544,967 | +78.1% | 66,002 | +60.6% | 2.18% | +133.6% |
| NFLX | New | NETFLIX INC | $3,538,560 | – | 12,000 | +100.0% | 2.18% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $3,523,600 | +57.3% | 40,000 | +42.9% | 2.17% | +106.4% |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $3,149,600 | – | 80,000 | +100.0% | 1.94% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $3,140,646 | +34.8% | 199,027 | +20.2% | 1.94% | +76.9% |
| New | SURGEPAYS INC | $3,008,856 | – | 458,667 | +100.0% | 1.85% | – | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,680,020 | +377.7% | 18,000 | +350.0% | 1.65% | +527.8% |
| FB | Buy | META PLATFORMS INCcl a | $2,647,480 | +77.4% | 22,000 | +100.0% | 1.63% | +132.7% |
| Buy | PROSHARES TRshort bitcoin | $1,989,500 | +160.1% | 50,000 | +150.0% | 1.23% | +241.5% | |
| HEAR | Buy | TURTLE BEACH CORP | $1,859,898 | +264.7% | 259,400 | +246.6% | 1.15% | +377.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,810,620 | +238.4% | 54,000 | +200.0% | 1.12% | +344.2% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,498,230 | – | 93,000 | +100.0% | 0.92% | – |
| CLFD | New | CLEARFIELD INC | $1,412,100 | – | 15,000 | +100.0% | 0.87% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,208,000 | – | 40,000 | +100.0% | 0.74% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $1,185,000 | – | 125,000 | +100.0% | 0.73% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $1,175,400 | +68.4% | 180,000 | +50.0% | 0.72% | +120.7% |
| LAUR | New | LAUREATE EDUCATION INC | $1,154,400 | – | 120,000 | +100.0% | 0.71% | – |
| VRT | New | VERTIV HOLDINGS CO | $956,200 | – | 70,000 | +100.0% | 0.59% | – |
| AGNC | New | AGNC INVT CORP | $828,000 | – | 80,000 | +100.0% | 0.51% | – |
| New | FTAI AVIATION LTD | $804,640 | – | 47,000 | +100.0% | 0.50% | – | |
| DZSI | New | DZS INC | $760,800 | – | 60,000 | +100.0% | 0.47% | – |
| XP | New | XP INCcl a | $736,320 | – | 48,000 | +100.0% | 0.45% | – |
| CABO | New | CABLE ONE INC | $711,860 | – | 1,000 | +100.0% | 0.44% | – |
| GME | New | GAMESTOP CORP NEWput | $627,640 | – | 34,000 | +100.0% | 0.39% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $610,380 | – | 1,800 | +100.0% | 0.38% | – |
| New | THORNE HEALTHTECH INC | $544,500 | – | 150,000 | +100.0% | 0.34% | – | |
| HEAR | New | TURTLE BEACH CORPcall | $509,070 | – | 71,000 | +100.0% | 0.31% | – |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $489,300 | +174.9% | 70,000 | +250.0% | 0.30% | +258.3% |
| New | SURGEPAYS INCput | $439,520 | – | 67,000 | +100.0% | 0.27% | – | |
| RIOT | New | RIOT BLOCKCHAIN INCput | $406,800 | – | 120,000 | +100.0% | 0.25% | – |
| REAL | New | THE REALREAL INC | $375,000 | – | 300,000 | +100.0% | 0.23% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $349,650 | – | 21,000 | +100.0% | 0.22% | – |
| New | VENTYX BIOSCIENCES INC | $327,900 | – | 10,000 | +100.0% | 0.20% | – | |
| CDLX | New | CARDLYTICS INC | $289,000 | – | 50,000 | +100.0% | 0.18% | – |
| New | SURGEPAYS INC*w exp 10/22/202 | $255,248 | – | 108,616 | +100.0% | 0.16% | – | |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $230,000 | – | 100,000 | +100.0% | 0.14% | – |
| Buy | LIANBIOsponsored ads | $221,400 | -7.8% | 135,000 | +12.5% | 0.14% | +20.4% | |
| ORGN | New | ORIGIN MATERIALS INC | $138,300 | – | 30,000 | +100.0% | 0.08% | – |
| ASTS | New | AST SPACEMOBILE INC | $103,259 | – | 21,423 | +100.0% | 0.06% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $79,800 | – | 30,000 | +100.0% | 0.05% | – |
| New | PROSOMNUS INC*w exp 04/20/202 | $3,802 | – | 48,375 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.