$263 Million is the total value of MYDA Advisors LLC's 114 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 115.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JPMORGAN CHASE & CO | $16,484,215 | – | 126,500 | +100.0% | 6.26% | – |
| INTC | New | INTEL CORP | $16,335,000 | – | 500,000 | +100.0% | 6.20% | – |
| SGMS | Buy | LIGHT & WONDER INC | $14,412,000 | +29.4% | 240,000 | +26.3% | 5.47% | -20.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $12,678,300 | +52.0% | 90,000 | +36.4% | 4.82% | -6.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $9,985,500 | +196.9% | 315,000 | +131.6% | 3.79% | +83.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $9,880,640 | -0.0% | 32,000 | 0.0% | 3.75% | -38.4% | |
| EA | New | ELECTRONIC ARTS INC | $8,672,400 | – | 72,000 | +100.0% | 3.29% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $7,969,920 | +197.4% | 48,000 | +166.7% | 3.03% | +83.3% |
| NFLX | Buy | NETFLIX INC | $6,736,860 | +90.4% | 19,500 | +62.5% | 2.56% | +17.4% |
| IYR | New | ISHARES TRu.s. real es etf | $6,367,500 | – | 75,000 | +100.0% | 2.42% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $6,243,000 | +65.2% | 100,000 | +66.7% | 2.37% | +1.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $6,079,370 | +896.0% | 17,000 | +844.4% | 2.31% | +514.1% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $5,845,500 | +59.4% | 30,000 | +50.0% | 2.22% | -1.7% |
| PLD | Sell | PROLOGIS INC. | $5,739,420 | +8.3% | 46,000 | -2.1% | 2.18% | -33.2% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $5,432,000 | +73.0% | 350,000 | +75.9% | 2.06% | +6.6% |
| PCYO | Sell | PURE CYCLE CORP | $5,369,745 | -35.8% | 568,227 | -28.8% | 2.04% | -60.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $5,109,000 | +45.0% | 50,000 | +25.0% | 1.94% | -10.6% |
| CABO | Buy | CABLE ONE INC | $4,914,000 | +590.3% | 7,000 | +600.0% | 1.87% | +325.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,772,000 | +30.9% | 40,000 | +14.3% | 1.81% | -19.3% |
| BL | New | BLACKLINE INC | $4,700,500 | – | 70,000 | +100.0% | 1.78% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $4,226,100 | – | 30,000 | +100.0% | 1.60% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $4,128,000 | +251.2% | 430,000 | +138.9% | 1.57% | +116.6% |
| GLNG | Sell | GOLAR LNG LTD | $3,952,800 | -23.3% | 183,000 | -19.0% | 1.50% | -52.7% |
| BIDU | New | BAIDU INCspon adr rep a | $3,697,540 | – | 24,500 | +100.0% | 1.40% | – |
| BCO | Sell | BRINKS CO | $3,455,096 | -2.5% | 51,723 | -21.6% | 1.31% | -39.9% |
| HEAR | Buy | TURTLE BEACH CORP | $3,391,760 | +82.4% | 338,499 | +30.5% | 1.29% | +12.4% |
| XLE | New | SELECT SECTOR SPDR TRcall | $3,313,200 | – | 40,000 | +100.0% | 1.26% | – |
| CRTO | Sell | CRITEO S Aspons ads | $3,046,534 | -48.8% | 96,700 | -57.7% | 1.16% | -68.4% |
| BIDU | New | BAIDU INCcall | $3,018,400 | – | 20,000 | +100.0% | 1.15% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,744,280 | – | 28,000 | +100.0% | 1.04% | – |
| ANET | New | ARISTA NETWORKS INC | $2,685,760 | – | 16,000 | +100.0% | 1.02% | – |
| AMAT | New | APPLIED MATLS INC | $2,456,600 | – | 20,000 | +100.0% | 0.93% | – |
| New | DUOLINGO INC | $2,281,440 | – | 16,000 | +100.0% | 0.87% | – | |
| BK | New | BANK NEW YORK MELLON CORP | $2,272,000 | – | 50,000 | +100.0% | 0.86% | – |
| CRTO | Buy | CRITEO S Acall | $1,890,300 | +458.0% | 60,000 | +361.5% | 0.72% | +243.5% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $1,883,520 | -53.7% | 64,000 | -33.3% | 0.72% | -71.5% |
| TSLA | New | TESLA INC | $1,867,140 | – | 9,000 | +100.0% | 0.71% | – |
| WK | New | WORKIVA INC | $1,843,380 | – | 18,000 | +100.0% | 0.70% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $1,745,820 | +82.6% | 122,000 | +74.3% | 0.66% | +12.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,643,340 | +89.8% | 2,000 | +66.7% | 0.62% | +17.1% |
| Buy | ENOVIX CORPORATIONcall | $1,640,100 | +46.5% | 110,000 | +22.2% | 0.62% | -9.7% | |
| Buy | SOLO BRANDS INC | $1,579,600 | +749.2% | 220,000 | +340.0% | 0.60% | +421.7% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,510,280 | -16.6% | 34,000 | -37.0% | 0.57% | -48.5% |
| RRC | New | RANGE RES CORP | $1,455,850 | – | 55,000 | +100.0% | 0.55% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $1,453,120 | – | 8,000 | +100.0% | 0.55% | – |
| Sell | SURGEPAYS INC | $1,437,999 | -52.2% | 320,267 | -30.2% | 0.55% | -70.6% | |
| RIOT | New | RIOT PLATFORMS INC | $1,398,600 | – | 140,000 | +100.0% | 0.53% | – |
| BYD | BOYD GAMING CORP | $1,394,161 | +17.6% | 21,743 | 0.0% | 0.53% | -27.4% | |
| WFC | New | WELLS FARGO CO NEW | $1,345,680 | – | 36,000 | +100.0% | 0.51% | – |
| AI | New | C3 AI INCput | $1,342,800 | – | 40,000 | +100.0% | 0.51% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $1,299,540 | – | 22,000 | +100.0% | 0.49% | – |
| ASLE | Sell | AERSALE CORPORATION | $1,205,400 | -20.1% | 70,000 | -24.7% | 0.46% | -50.7% |
| LAUR | Sell | LAUREATE EDUCATION INC | $1,176,000 | +1.9% | 100,000 | -16.7% | 0.45% | -37.1% |
| NVO | New | NOVO-NORDISK A Sadr | $1,113,980 | – | 7,000 | +100.0% | 0.42% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,047,900 | – | 30,000 | +100.0% | 0.40% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,031,360 | – | 22,000 | +100.0% | 0.39% | – |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $1,011,500 | +339.8% | 350,000 | +250.0% | 0.38% | +170.4% |
| NEWR | New | NEW RELIC INCcall | $903,480 | – | 12,000 | +100.0% | 0.34% | – |
| ENS | New | ENERSYS | $868,800 | – | 10,000 | +100.0% | 0.33% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $837,992 | – | 96,100 | +100.0% | 0.32% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $770,740 | -71.4% | 2,000 | -75.0% | 0.29% | -82.3% |
| BXP | New | BOSTON PROPERTIES INC | $757,680 | – | 14,000 | +100.0% | 0.29% | – |
| AYX | New | ALTERYX INCcall | $706,080 | – | 12,000 | +100.0% | 0.27% | – |
| OZK | New | BANK OZK LITTLE ROCK ARKput | $684,000 | – | 20,000 | +100.0% | 0.26% | – |
| COIN | Sell | COINBASE GLOBAL INCput | $675,700 | -91.3% | 10,000 | -95.5% | 0.26% | -94.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $628,560 | -62.3% | 12,000 | -40.0% | 0.24% | -76.7% |
| Sell | THORNE HEALTHTECH INC | $615,125 | +13.0% | 133,144 | -11.2% | 0.23% | -30.1% | |
| CVNA | New | CARVANA COcl a | $587,400 | – | 60,000 | +100.0% | 0.22% | – |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $569,000 | +16.3% | 100,000 | +42.9% | 0.22% | -28.2% |
| NVDA | New | NVIDIA CORPORATION | $555,540 | – | 2,000 | +100.0% | 0.21% | – |
| Buy | INNOVID CORP | $549,900 | -14.2% | 390,000 | +4.1% | 0.21% | -47.1% | |
| KKR | Sell | KKR & CO INC | $525,200 | -24.6% | 10,000 | -33.3% | 0.20% | -53.6% |
| AMZN | New | AMAZON COM INC | $516,450 | – | 5,000 | +100.0% | 0.20% | – |
| ORGN | Buy | ORIGIN MATERIALS INC | $512,400 | +270.5% | 120,000 | +300.0% | 0.20% | +129.4% |
| New | ATLASSIAN CORPORATIONcl a | $513,510 | – | 3,000 | +100.0% | 0.20% | – | |
| ASTS | Buy | AST SPACEMOBILE INC | $508,000 | +392.0% | 100,000 | +366.8% | 0.19% | +201.6% |
| ASTS | New | AST SPACEMOBILE INCcall | $508,000 | – | 100,000 | +100.0% | 0.19% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $465,390 | – | 3,000 | +100.0% | 0.18% | – |
| REAL | Buy | THE REALREAL INC | $461,160 | +23.0% | 366,000 | +22.0% | 0.18% | -24.2% |
| Buy | SURGEPAYS INCput | $449,000 | +2.2% | 100,000 | +49.3% | 0.17% | -36.9% | |
| Sell | NAVITAS SEMICONDUCTOR CORP | $438,600 | +25.0% | 60,000 | -40.0% | 0.17% | -22.7% | |
| NET | New | CLOUDFLARE INC | $431,620 | – | 7,000 | +100.0% | 0.16% | – |
| RILY | New | B. RILEY FINANCIAL INCput | $377,587 | – | 13,300 | +100.0% | 0.14% | – |
| IAUCF | New | I-80 GOLD CORP | $367,500 | – | 150,000 | +100.0% | 0.14% | – |
| MYPS | New | PLAYSTUDIOS INC | $369,000 | – | 100,000 | +100.0% | 0.14% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $366,600 | -75.5% | 20,000 | -78.5% | 0.14% | -84.9% |
| SOFI | New | SOFI TECHNOLOGIES INC | $364,200 | – | 60,000 | +100.0% | 0.14% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $361,600 | – | 40,000 | +100.0% | 0.14% | – |
| ORGN | New | ORIGIN MATERIALS INCcall | $341,600 | – | 80,000 | +100.0% | 0.13% | – |
| AI | New | C3 AI INCcall | $335,700 | – | 10,000 | +100.0% | 0.13% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $312,870 | – | 3,000 | +100.0% | 0.12% | – |
| New | SL GREEN RLTY CORP | $282,240 | – | 12,000 | +100.0% | 0.11% | – | |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $270,385 | – | 86,662 | +100.0% | 0.10% | – | |
| ARCELLX INC | $246,480 | -0.5% | 8,000 | 0.0% | 0.09% | -38.6% | ||
| KURA | KURA ONCOLOGY INC | $244,600 | -1.5% | 20,000 | 0.0% | 0.09% | -39.2% | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $239,360 | – | 136,000 | +100.0% | 0.09% | – |
| Sell | LIANBIOsponsored ads | $235,200 | +6.2% | 120,000 | -11.1% | 0.09% | -34.6% | |
| New | BIOHAVEN LTD | $204,900 | – | 15,000 | +100.0% | 0.08% | – | |
| New | PROSOMNUS INC | $203,383 | – | 39,037 | +100.0% | 0.08% | – | |
| UVXY | New | PROSHARES TR IIultra vix short | $186,000 | – | 40,000 | +100.0% | 0.07% | – |
| DM | New | DESKTOP METAL INC | $184,000 | – | 80,000 | +100.0% | 0.07% | – |
| BCAB | New | BIOATLA INC | $147,400 | – | 55,000 | +100.0% | 0.06% | – |
| BMRA | New | BIOMERICA INC | $137,959 | – | 73,775 | +100.0% | 0.05% | – |
| Sell | SURGEPAYS INC*w exp 10/22/202 | $128,486 | -49.7% | 28,616 | -73.7% | 0.05% | -68.8% | |
| New | WAG GROUP CO | $112,000 | – | 50,000 | +100.0% | 0.04% | – | |
| New | SURGEPAYS INCcall | $89,800 | – | 20,000 | +100.0% | 0.03% | – | |
| New | LAVORO LTDclass a ord | $85,974 | – | 14,900 | +100.0% | 0.03% | – | |
| SCOR | New | COMSCORE INC | $72,447 | – | 58,900 | +100.0% | 0.03% | – |
| ORGNW | Buy | ORIGIN MATERIALS INC*w exp 06/25/202 | $67,950 | +25.0% | 100,000 | +60.1% | 0.03% | -21.2% |
| REAL | New | THE REALREAL INCcall | $63,000 | – | 50,000 | +100.0% | 0.02% | – |
| ASTSW | New | AST SPACEMOBILE INC*w exp 04/06/202 | $59,400 | – | 36,000 | +100.0% | 0.02% | – |
| New | OFFERPAD SOLUTIONS INC | $36,890 | – | 70,000 | +100.0% | 0.01% | – | |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $28,000 | – | 40,000 | +100.0% | 0.01% | – |
| Buy | PROSOMNUS INC*w exp 04/20/202 | $10,838 | +185.1% | 68,597 | +41.8% | 0.00% | +100.0% | |
| AFMD | Exit | AFFIMED N V | $0 | – | -40,000 | -100.0% | -0.03% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -30,000 | -100.0% | -0.05% | – |
| Exit | NAVITAS SEMICONDUCTOR CORPcall | $0 | – | -30,000 | -100.0% | -0.06% | – | |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -40,000 | -100.0% | -0.14% | – | |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -50,000 | -100.0% | -0.18% | – |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -10,000 | -100.0% | -0.20% | – | |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -21,000 | -100.0% | -0.22% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INCput | $0 | – | -120,000 | -100.0% | -0.25% | – |
| HEAR | Exit | TURTLE BEACH CORPcall | $0 | – | -71,000 | -100.0% | -0.31% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -34,000 | -100.0% | -0.39% | – |
| XP | Exit | XP INCcl a | $0 | – | -48,000 | -100.0% | -0.45% | – |
| DZSI | Exit | DZS INC | $0 | – | -60,000 | -100.0% | -0.47% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -47,000 | -100.0% | -0.50% | – | |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -80,000 | -100.0% | -0.51% | – |
| CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -100,000 | -100.0% | -0.62% | – |
| Exit | SK GROWTH OPPORTUNITIES CORP | $0 | – | -100,100 | -100.0% | -0.63% | – | |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -125,000 | -100.0% | -0.73% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -40,000 | -100.0% | -0.74% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -10,000 | -100.0% | -0.83% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -15,000 | -100.0% | -0.87% | – |
| ABNB | Exit | AIRBNB INCcall | $0 | – | -20,000 | -100.0% | -1.05% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -50,000 | -100.0% | -1.12% | – |
| Exit | PROSHARES TRshort bitcoin | $0 | – | -50,000 | -100.0% | -1.23% | – | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -22,000 | -100.0% | -1.63% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -100,000 | -100.0% | -1.86% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -80,000 | -100.0% | -1.94% | – |
| SI | Exit | SILVERGATE CAP CORPput | $0 | – | -221,000 | -100.0% | -2.37% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -20,000 | -100.0% | -4.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.