$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.