$334 Million is the total value of MYDA Advisors LLC's 119 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 69.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Sell | UBER TECHNOLOGIES INC | $12,778,320 | +28.0% | 296,000 | -6.0% | 3.83% | +0.9% |
| SGMS | Sell | LIGHT & WONDER INC | $9,076,320 | -37.0% | 132,000 | -45.0% | 2.72% | -50.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $7,277,500 | -42.6% | 50,000 | -44.4% | 2.18% | -54.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,510,700 | -30.9% | 30,000 | -37.5% | 1.65% | -45.5% |
| PCYO | Sell | PURE CYCLE CORP | $5,220,644 | -2.8% | 474,604 | -16.5% | 1.56% | -23.3% |
| EA | Sell | ELECTRONIC ARTS INC | $3,631,600 | -58.1% | 28,000 | -61.1% | 1.09% | -67.0% |
| BCO | Sell | BRINKS CO | $3,501,656 | +1.3% | 51,624 | -0.2% | 1.05% | -20.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,847,750 | +3.8% | 25,000 | -10.7% | 0.85% | -18.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,587,200 | -58.6% | 44,000 | -56.0% | 0.78% | -67.3% |
| INTC | Sell | INTEL CORP | $2,511,344 | -84.6% | 75,100 | -85.0% | 0.75% | -87.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $2,500,500 | -51.1% | 30,000 | -40.0% | 0.75% | -61.4% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $2,435,100 | -26.5% | 30,000 | -25.0% | 0.73% | -42.0% |
| Sell | SURGEPAYS INC | $2,180,332 | +51.6% | 298,267 | -6.9% | 0.65% | +19.6% | |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $1,517,950 | +4.5% | 7,000 | -12.5% | 0.46% | -17.6% |
| WFC | Sell | WELLS FARGO CO NEW | $1,280,400 | -4.9% | 30,000 | -16.7% | 0.38% | -24.9% |
| AI | Sell | C3 AI INCput | $983,610 | -26.7% | 27,000 | -32.5% | 0.30% | -42.2% |
| HEAR | Sell | TURTLE BEACH CORP | $873,750 | -74.2% | 75,000 | -77.8% | 0.26% | -79.7% |
| Sell | ENOVIX CORPORATIONcall | $721,600 | -56.0% | 40,000 | -63.6% | 0.22% | -65.3% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $720,000 | -31.3% | 20,000 | -33.3% | 0.22% | -45.7% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $443,520 | -47.1% | 32,000 | -66.7% | 0.13% | -58.2% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $402,000 | +67.9% | 100,000 | -26.5% | 0.12% | +31.9% |
| MSGE | Sell | SPHERE ENTERTAINMENT COcl a | $383,460 | -70.5% | 14,000 | -36.4% | 0.12% | -76.7% |
| ASTS | Sell | AST SPACEMOBILE INCcall | $94,000 | -81.5% | 20,000 | -80.0% | 0.03% | -85.5% |
| Sell | PROSOMNUS INC*w exp 04/20/202 | $5,039 | -53.5% | 62,597 | -8.7% | 0.00% | -50.0% | |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -70,000 | -100.0% | -0.01% | – | |
| ASTSW | Exit | AST SPACEMOBILE INC*w exp 04/06/202 | $0 | – | -36,000 | -100.0% | -0.02% | – |
| REAL | Exit | THE REALREAL INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -58,900 | -100.0% | -0.03% | – |
| Exit | LAVORO LTDclass a ord | $0 | – | -14,900 | -100.0% | -0.03% | – | |
| Exit | SURGEPAYS INC*w exp 10/22/202 | $0 | – | -28,616 | -100.0% | -0.05% | – | |
| BMRA | Exit | BIOMERICA INC | $0 | – | -73,775 | -100.0% | -0.05% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -80,000 | -100.0% | -0.07% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -40,000 | -100.0% | -0.07% | – |
| Exit | ARCELLX INC | $0 | – | -8,000 | -100.0% | -0.09% | – | |
| Exit | SL GREEN RLTY CORP | $0 | – | -12,000 | -100.0% | -0.11% | – | |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,000 | -100.0% | -0.12% | – |
| AI | Exit | C3 AI INCcall | $0 | – | -10,000 | -100.0% | -0.13% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -40,000 | -100.0% | -0.14% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -60,000 | -100.0% | -0.14% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -20,000 | -100.0% | -0.14% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -100,000 | -100.0% | -0.14% | – |
| IAUCF | Exit | I-80 GOLD CORP | $0 | – | -150,000 | -100.0% | -0.14% | – |
| RILY | Exit | B. RILEY FINANCIAL INCput | $0 | – | -13,300 | -100.0% | -0.14% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -7,000 | -100.0% | -0.16% | – |
| Exit | SURGEPAYS INCput | $0 | – | -100,000 | -100.0% | -0.17% | – | |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -3,000 | -100.0% | -0.18% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -100,000 | -100.0% | -0.19% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -120,000 | -100.0% | -0.20% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -3,000 | -100.0% | -0.20% | – | |
| CVNA | Exit | CARVANA COcl a | $0 | – | -60,000 | -100.0% | -0.22% | – |
| Exit | THORNE HEALTHTECH INC | $0 | – | -133,144 | -100.0% | -0.23% | – | |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -12,000 | -100.0% | -0.24% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -10,000 | -100.0% | -0.26% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARKput | $0 | – | -20,000 | -100.0% | -0.26% | – |
| AYX | Exit | ALTERYX INCcall | $0 | – | -12,000 | -100.0% | -0.27% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -14,000 | -100.0% | -0.29% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,000 | -100.0% | -0.29% | – |
| ENS | Exit | ENERSYS | $0 | – | -10,000 | -100.0% | -0.33% | – |
| NEWR | Exit | NEW RELIC INCcall | $0 | – | -12,000 | -100.0% | -0.34% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -7,000 | -100.0% | -0.42% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -140,000 | -100.0% | -0.53% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -55,000 | -100.0% | -0.55% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,000 | -100.0% | -0.62% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -122,000 | -100.0% | -0.66% | – |
| WK | Exit | WORKIVA INC | $0 | – | -18,000 | -100.0% | -0.70% | – |
| TSLA | Exit | TESLA INC | $0 | – | -9,000 | -100.0% | -0.71% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -64,000 | -100.0% | -0.72% | – |
| CRTO | Exit | CRITEO S Acall | $0 | – | -60,000 | -100.0% | -0.72% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -50,000 | -100.0% | -0.86% | – |
| Exit | DUOLINGO INC | $0 | – | -16,000 | -100.0% | -0.87% | – | |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -20,000 | -100.0% | -0.93% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -16,000 | -100.0% | -1.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -24,500 | -100.0% | -1.40% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -30,000 | -100.0% | -1.60% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -70,000 | -100.0% | -1.78% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -75,000 | -100.0% | -2.42% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -32,000 | -100.0% | -3.75% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -126,500 | -100.0% | -6.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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 | 2024-05-14 |
| 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 |
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.