Latest MYDA Advisors LLC Stock Portfolio
$299Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About MYDA Advisors LLC and it’s 13F Hedge Fund Stock Holdings
MYDA Advisors LLC is a hedge fund based in Woodmere, NY. On 14-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $492.6 Millions. In it's latest 13F Holdings report, MYDA Advisors LLC reported an equity portfolio of $299.2 Millions as of 31 Dec, 2023.
The top stock holdings of MYDA Advisors LLC are NVDA, UBER, NFLX. The fund has invested 9.3% of it's portfolio in NVIDIA CORPORATION and 7.9% of portfolio in UBER TECHNOLOGIES INC.
The fund managers got completely rid off PROLOGIS INC. (PLD), BOOKING HOLDINGS INC (BKNG) and KKR & CO INC (KKR) stocks. They significantly reduced their stock positions in MARKFORGED HOLDING CORPORATI (MKFG), ISHARES TR (AGG) and CRITEO S A (CRTO). MYDA Advisors LLC opened new stock positions in EXXON MOBIL CORP (XOM), JPMORGAN CHASE & CO (JPM) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to STELLANTIS N.V (STLA), BIOATLA INC (BCAB) and SURGEPAYS INC (SURG).
The top stock holdings of MYDA Advisors LLC are NVDA, UBER, NFLX. The fund has invested 9.3% of it's portfolio in NVIDIA CORPORATION and 7.9% of portfolio in UBER TECHNOLOGIES INC.
The fund managers got completely rid off PROLOGIS INC. (PLD), BOOKING HOLDINGS INC (BKNG) and KKR & CO INC (KKR) stocks. They significantly reduced their stock positions in MARKFORGED HOLDING CORPORATI (MKFG), ISHARES TR (AGG) and CRITEO S A (CRTO). MYDA Advisors LLC opened new stock positions in EXXON MOBIL CORP (XOM), JPMORGAN CHASE & CO (JPM) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to STELLANTIS N.V (STLA), BIOATLA INC (BCAB) and SURGEPAYS INC (SURG).
New Buys
| Ticker | $ Bought |
|---|---|
| EXXON MOBIL CORP | 5,998,800 |
| JPMORGAN CHASE & CO | 5,103,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | 3,120,000 |
| VERIZON COMMUNICATIONS INC | 3,016,000 |
| ARM HOLDINGS PLC | 3,005,800 |
| INDIE SEMICONDUCTOR INC | 1,962,620 |
| SCHWAB CHARLES CORP | 1,651,200 |
| ISHARES INC | 1,282,800 |
New stocks bought by MYDA Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| STELLANTIS N.V | 461 |
| BIOATLA INC | 450 |
| SURGEPAYS INC | 328 |
| BRILLIANT EARTH GROUP INC | 247 |
| SPDR S&P 500 ETF TR | 188 |
| OCCIDENTAL PETE CORP | 180 |
| ARCELLX INC | 60.00 |
| BIOHAVEN LTD | 47.06 |
Additions to existing portfolio by MYDA Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MARKFORGED HOLDING CORPORATI | -85.29 |
| ISHARES TR | -82.98 |
| CRITEO S A | -70.59 |
| KURA ONCOLOGY INC | -68.75 |
| NANO DIMENSION LTD | -65.00 |
| MICROSOFT CORP | -62.5 |
| AMAZON COM INC | -60.00 |
| LIANBIO | -50.00 |
MYDA Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FAT PROJECTS ACQUISITION COR | -19,865 |
| OPENDOOR TECHNOLOGIES INC | -475,200 |
| RIGETTI COMPUTING INC | -232,750 |
| PROLOGIS INC. | -13,465,200 |
| PLAYSTUDIOS INC | -361,595 |
| GEN RESTAURENT GROUP | -1,164,000 |
| TURTLE BEACH CORP | -812,122 |
| KKR & CO INC | -5,174,400 |
MYDA Advisors LLC got rid off the above stocks
Current Stock Holdings of MYDA Advisors LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AADR | ADVISORSHARES TR | 0.59 | 250,000 | 1,752,500 | REDUCED | -11.03 | |
| AAXJ | ISHARES TR | 1.29 | 50,000 | 3,869,500 | REDUCED | -25.37 | |
| AAXJ | ISHARES TR | 0.83 | 80,000 | 2,495,200 | REDUCED | -46.67 | |
| ACLX | ARCELLX INC | 0.74 | 40,000 | 2,220,000 | ADDED | 60.00 | |
| ACWV | ISHARES INC | 3.15 | 270,000 | 9,439,200 | REDUCED | -32.5 | |
| AGG | ISHARES TR | 0.36 | 8,000 | 1,086,800 | REDUCED | -82.98 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNC | AGNC INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.10 | 2,000 | 303,880 | REDUCED | -60.00 | |
| ANEW | PROSHARES TR | 0.35 | 80,000 | 1,052,000 | ADDED | 37.93 | |
| APLE | APPLE HOSPITALITY REIT INC | 1.93 | 348,000 | 5,780,280 | ADDED | 23.72 | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.24 | 220,000 | 710,600 | NEW | ||
| ARRW | ARROWROOT ACQUISITION CORP | 0.19 | 54,000 | 565,380 | REDUCED | -1.82 | |
| ASLE | AERSALE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.42 | 16,000 | 1,240,160 | NEW | ||
| BCAB | BIOATLA INC | 0.18 | 220,000 | 541,200 | ADDED | 450 | |
| BCO | BRINKS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIDU | BAIDU INC | 0.40 | 10,000 | 1,190,900 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BL | BLACKLINE INC | 0.42 | 20,000 | 1,248,800 | REDUCED | -42.86 | |
| BNED | BARNES & NOBLE ED INC | 2.40 | 220,000 | 7,178,600 | UNCHANGED | 0.00 | |
| BRLT | BRILLIANT EARTH GROUP INC | 0.36 | 288,000 | 1,071,360 | ADDED | 247 | |
| BYD | BOYD GAMING CORP | 0.42 | 20,000 | 1,252,200 | REDUCED | -33.33 | |
| BYTS | BYTE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYTS | BYTE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CABO | CABLE ONE INC | 3.16 | 17,000 | 9,462,030 | ADDED | 6.25 | |
| CHGX | INVESTMENT MANAGERS SER TR I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 2.60 | 20,000 | 7,773,600 | REDUCED | -4.76 | |
| CRH | CRH PLC | 0.34 | 14,827 | 1,025,440 | NEW | ||
| CRTO | CRITEO S A | 0.64 | 75,000 | 1,899,000 | REDUCED | -70.59 | |
| CRVS | CORVUS PHARMACEUTICALS INC | 0.04 | 71,011 | 124,979 | ADDED | 3.19 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTV | INNOVID CORP | 0.22 | 440,000 | 660,000 | UNCHANGED | 0.00 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.15 | 2,000 | 438,100 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DK | DELEK US HLDGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRS | LEONARDO DRS INC | 0.08 | 12,000 | 240,480 | NEW | ||
| DTC | SOLO BRANDS INC | 2.05 | 995,308 | 6,131,100 | ADDED | 37.85 | |
| EGHT | 8X8 INC NEW | 0.06 | 50,000 | 189,000 | NEW | ||
| EMGF | ISHARES INC | 0.43 | 20,000 | 1,282,800 | NEW | ||
| FATP | FAT PROJECTS ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FATP | FAT PROJECTS ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIVN | FIVE9 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTCI | FTC SOLAR INC | 0.03 | 122,082 | 84,578 | NEW | ||
| FULC | FULCRUM THERAPEUTICS INC | 0.07 | 29,370 | 198,248 | REDUCED | -41.26 | |
| GLNG | GOLAR LNG LTD | 1.71 | 222,000 | 5,103,780 | REDUCED | -22.65 | |
| GOOG | ALPHABET INC | 0.14 | 3,000 | 419,070 | UNCHANGED | 0.00 | |
| GPRE | GREEN PLAINS INC | 0.17 | 20,000 | 504,400 | NEW | ||
| GRPN | GROUPON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HDSN | HUDSON TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HEAR | TURTLE BEACH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBS | HUBSPOT INC | 0.12 | 600 | 348,324 | NEW | ||
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INDI | INDIE SEMICONDUCTOR INC | 0.66 | 242,000 | 1,962,620 | NEW | ||
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 1.71 | 30,000 | 5,103,000 | NEW | ||
| KKR | KKR & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KURA | KURA ONCOLOGY INC | 0.12 | 25,000 | 359,500 | REDUCED | -68.75 | |
| LFMD | LIFEMD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIAN | LIANBIO | 0.15 | 100,000 | 447,000 | REDUCED | -50.00 | |
| LNW | LIGHT & WONDER INC | 2.74 | 100,000 | 8,211,000 | REDUCED | -20.00 | |
| MGM | MGM RESORTS INTERNATIONAL | 2.24 | 150,000 | 6,702,000 | REDUCED | -48.28 | |
| MKFG | MARKFORGED HOLDING CORPORATI | 0.01 | 50,000 | 41,000 | REDUCED | -85.29 | |
| MSFT | MICROSOFT CORP | 1.89 | 15,000 | 5,640,600 | REDUCED | -62.5 | |
| MSGE | SPHERE ENTERTAINMENT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1.09 | 18,000 | 3,272,940 | REDUCED | -10.89 | |
| MYPS | PLAYSTUDIOS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 4.07 | 25,000 | 12,172,000 | ADDED | 13.64 | |
| NNDM | NANO DIMENSION LTD | 0.11 | 140,000 | 336,000 | REDUCED | -65.00 | |
| NVDA | NVIDIA CORPORATION | 9.27 | 56,000 | 27,732,300 | REDUCED | -11.11 | |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 0.92 | 340,000 | 2,743,800 | ADDED | 8.52 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 1.12 | 56,000 | 3,343,760 | ADDED | 180 | |
| PCYO | PURE CYCLE CORP | 1.43 | 408,322 | 4,275,130 | REDUCED | -14.04 | |
| PET | WAG GROUP CO | 0.03 | 50,000 | 87,570 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.29 | 30,000 | 863,700 | NEW | ||
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLYA | PLAYA HOTELS & RESORTS NV | 2.51 | 867,000 | 7,499,550 | ADDED | 7.84 | |
| REAL | THE REALREAL INC | 0.50 | 740,000 | 1,487,400 | ADDED | 2.78 | |
| REKR | REKOR SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGTI | RIGETTI COMPUTING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.55 | 24,000 | 1,651,200 | NEW | ||
| SKYX | SKYX PLATFORMS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 2.29 | 14,400 | 6,844,460 | ADDED | 188 | |
| SSYS | STRATASYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLA | STELLANTIS N.V | 1.14 | 146,000 | 3,404,720 | ADDED | 461 | |
| SURG | SURGEPAYS INC | 0.29 | 136,540 | 880,683 | REDUCED | -44.1 | |
| SURG | SURGEPAYS INC | 0.09 | 121,461 | 255,068 | ADDED | 328 | |
| SWAV | SHOCKWAVE MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TERN | TERNS PHARMACEUTICALS INC | 0.31 | 142,383 | 924,066 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.04 | 30,000 | 3,120,000 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 7.94 | 386,000 | 23,766,000 | REDUCED | -3.5 | |
| VSTA | VISTAGEN THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.01 | 80,000 | 3,016,000 | NEW | ||
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1.47 | 98,500 | 4,383,250 | REDUCED | -32.87 | |
| XOM | EXXON MOBIL CORP | 2.00 | 60,000 | 5,998,800 | NEW | ||
| BIOHAVEN LTD | 1.79 | 125,000 | 5,350,000 | ADDED | 47.06 | ||
| ARM HOLDINGS PLC | 1.00 | 40,000 | 3,005,800 | NEW | |||
| MAMAS CREATIONS INC | 0.05 | 28,000 | 137,480 | NEW | |||
| PSQ HOLDINGS INC | 0.01 | 20,000 | 16,900 | UNCHANGED | 0.00 | ||
| SPECTRAL AI INC | 0.00 | 56,905 | 11,950 | UNCHANGED | 0.00 | ||
| AIRSHIP AI HLDGS INC | 0.00 | 40,000 | 1,644 | NEW | |||
| ODDITY TECH LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SHARKNINJA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KLAVIYO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GEN RESTAURENT GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DOUBLELINE INCOME SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |