MA

MYDA Advisors LLC

13F
MYDA Advisors LLC
Last update 2024-08-13 122 Stocks (33 new)
Value $460.00 Mil Turnover 27 %
Countries:
Top Holdings: NFLX(5.16%)AMZN(3.95%)DIA(3.40%)VZ(3.31%)UBER(2.94%)
Portfolio Report
Summary Stock Picks Current Portfolio
MYDA Advisors LLC Top Holdings of 2024-06-30 View Full List
Ticker
SPY PUT
NFLX
AMZN
DIA
VZ
UBER
MGM
XLU
MSFT
FSLR PUT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY PUT 		S&P 500 ETF TRUST ETF
100,000
54422.000
0%
11.820
0%
-
+14.84%
+25.31%
616028.771
 
NFLX 		Netflix Inc
35,200
23755.780
+10.00%
5.160
+0.47%
0.010
+30.26%
+63.60%
340487.486
Media - Diversified
AMZN 		Amazon.com Inc
94,000
18165.500
+193.75%
3.950
+2.61%
0.000
+29.05%
+38.25%
2208678.062
Retail - Cyclical
DIA 		SPDR Dow Jones Industrial Average ETF
40,000
15645.200
+42.86%
3.400
+1.02%
-
+12.80%
+16.06%
37109.422
 
VZ 		Verizon Communications Inc
370,000
15258.800
+23.33%
3.310
+0.63%
0.010
+2.29%
+14.78%
170784.538
Telecommunication Services
UBER 		Uber Technologies Inc
186,000
13518.480
-17.33%
2.940
-0.86%
0.010
+11.58%
+18.78%
153990.523
Software
MGM 		MGM Resorts International
274,000
12176.560
+54.80%
2.640
+0.93%
0.090
+3.38%
-15.69%
11215.884
Travel & Leisure
XLU 		Utilities Select Sector SPDR ETF
178,000
12128.920
New Holding
2.630
+2.63%
-
+6.02%
+22.67%
17761.811
 
MSFT 		Microsoft Corp
26,000
11620.700
+52.94%
2.520
+0.87%
0.000
+6.97%
+13.75%
3163021.329
Software
FSLR PUT 		First Solar Inc
50,000
11273.000
0%
2.450
0%
0.050
-5.78%
+14.17%
21058.256
Semiconductors

MYDA Advisors LLC's Historical Top Holdings Breakdowns

MYDA Advisors LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2024-06-30Sold Out
-3.10%
●
76.2 ($101.1) 135.58
$148.88
47.26%
Sold Out
0
-120,000
XLU 		Utilities Select Sector SPDR ETF2024-06-30New Buy
+2.63%
●
62.77 ($68.68) 72.87
$77.72
13.16%
New holding
178,000
178,000
AMZN 		Amazon.com Inc2024-06-30Add
+2.61%
●
173.67 ($183.7) 197.85
$210.05
14.34%
Add 193.75%
94,000
62,000
FSLR 		First Solar Inc2024-06-30New Buy
+2.25%
●
166.73 ($218) 300.71
$196.70
-9.77%
New holding
46,000
46,000
HUBS 		HubSpot Inc2024-06-30New Buy
+2.18%
●
557.25 ($613.26) 682.02
$644.61
5.11%
New holding
17,000
17,000
CHTR 		Charter Communications Inc2024-06-30Reduce
-2.00%
●
254.61 ($272.92) 298.96
$393.04
44.01%
Reduce -54.55%
20,000
-24,000
PLD 		Prologis Inc2024-06-30New Buy
+1.71%
●
101.88 ($110.77) 127.92
$114.21
3.11%
New holding
70,000
70,000
CCOI 		Cogent Communications Holdings Inc2024-06-30Add
+1.46%
●
51.71 ($59.69) 65.99
$85.35
42.99%
Add 383.87%
150,000
119,000
OXY 		Occidental Petroleum Corp2024-06-30Sold Out
-1.30%
●
59.48 ($64.13) 69.26
$51.21
-20.15%
Sold Out
0
-70,000
TTWO 		Take-Two Interactive Software Inc2024-06-30Reduce
-1.19%
●
139.96 ($151.69) 167.43
$179.17
18.12%
Reduce -60.87%
18,000
-28,000

MYDA Advisors LLC Total Holding History ($B)

To

MYDA Advisors LLC's Asset Allocation

To

MYDA Advisors LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MYDA Advisors LLC's Hypothetical Growth since 2024-06-30

MYDA Advisors LLC's Yearly Returns

Year Portfolio % % Excess Gain %

MYDA Advisors LLC's Holdings Heat Map

Size field:

MYDA Advisors LLC's Holdings Bubble Chart

MYDA Advisors LLC News

  • 1

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