MYDA ADVISORS LLC

PrivateCIK: 1589689
Location

WOODMERE, NY

๐Ÿ“‹ What this filing means

MYDA ADVISORS LLC filed this quarterly 13Fโ€‘HR report disclosing 119 equity positions with a total reported market value of $396.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

119
Positions
$396.90M
Total AUM (reported)
15.38M
Total Shares

Allocation by class

TOTAL AUM$396.90M119 positions
COM$207.78M52.4%
COM NEW$43.08M10.9%
CL A$29.64M7.5%
RUSSELL 2000 ETF$25.85M6.5%
SHS$22.43M5.7%
SELECT DIVID ETF$10.50M2.6%
COM CL A$8.37M2.1%

Portfolio Concentration

Top 315.6%4โ€“1024.2%11โ€“2528.1%Rest32.1%TOP 1039.8%0%100%
Top 3$61.78M15.6%
4โ€“10$96.10M24.2%
11โ€“25$111.65M28.1%
Rest$127.36M32.1%

Top 3 weight

15.6%

Top 10 weight

39.8%

Voting Authority Distribution

Total shares with voting rights: 15.38M

Sole

Full voting authority

15.20M

shares

% of voting shares98.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

177.50K

shares

% of voting shares1.2%

Investment Discretion (by position count)

Sole119
Shared0
Other0
Dominant voting typeSole ยท 98.8% of voting shares
Institutional Holdings119
Rows:

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares117K
TypeSH
Market value$25.85M
6.51%
Sole
112K
Shared
0.00
None
5K

CORE SCIENTIFIC INC NEW

SOLE
COM
Shares1.36M
TypeSH
Market value$19.14M
4.82%
Sole
1.20M
Shared
0.00
None
167.50K

NVIDIA CORPORATION

SOLE
COM
Shares125K
TypeSH
Market value$16.79M
4.23%
Sole
120K
Shared
0.00
None
5K

AMAZON COM INC

SOLE
COM
Shares71K
TypeSH
Market value$15.58M
3.92%
Sole
71K
Shared
0.00
None
0.00

GOLAR LNG LTD

SOLE
SHS
Shares349K
TypeSH
Market value$14.77M
3.72%
Sole
349K
Shared
0.00
None
0.00

PROLOGIS INC.

SOLE
COM
Shares138.93K
TypeSH
Market value$14.69M
3.70%
Sole
138.93K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares360K
TypeSH
Market value$14.40M
3.63%
Sole
360K
Shared
0.00
None
0.00

COGENT COMMUNICATIONS HLDGS

SOLE
COM NEW
Shares180K
TypeSH
Market value$13.87M
3.50%
Sole
180K
Shared
0.00
None
0.00

AT&T INC

SOLE
COM
Shares540K
TypeSH
Market value$12.30M
3.10%
Sole
540K
Shared
0.00
None
0.00

ISHARES TR

SOLE
SELECT DIVID ETF
Shares80K
TypeSH
Market value$10.50M
2.65%
Sole
80K
Shared
0.00
None
0.00

CHARTER COMMUNICATIONS INC N

SOLE
CL A
Shares30K
TypeSH
Market value$10.28M
2.59%
Sole
30K
Shared
0.00
None
0.00

PHILIP MORRIS INTL INC

SOLE
COM
Shares84K
TypeSH
Market value$10.11M
2.55%
Sole
84K
Shared
0.00
None
0.00

MGM RESORTS INTERNATIONAL

SOLE
COM
Shares260K
TypeSH
Market value$9.01M
2.27%
Sole
260K
Shared
0.00
None
0.00

MONGODB INC

SOLE
CL A
Shares36.60K
TypeSH
Market value$8.52M
2.15%
Sole
36.60K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares9.54K
TypeSH
Market value$8.50M
2.14%
Sole
9.54K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares20K
TypeSH
Market value$8.43M
2.12%
Sole
20K
Shared
0.00
None
0.00

SPDR DOW JONES INDL AVERAGE

SOLE
UT SER 1
Shares18K
TypeSH
Market value$7.66M
1.93%
Sole
18K
Shared
0.00
None
0.00

SPDR SER TR

SOLE
S&P HOMEBUILD
Shares68K
TypeSH
Market value$7.11M
1.79%
Sole
68K
Shared
0.00
None
0.00

MADISON SQUARE GRDN SPRT COR

SOLE
CL A
Shares30K
TypeSH
Market value$6.77M
1.71%
Sole
30K
Shared
0.00
None
0.00

CAESARS ENTERTAINMENT INC NE

SOLE
COM
Shares187.86K
TypeSH
Market value$6.28M
1.58%
Sole
187.86K
Shared
0.00
None
0.00

OCCIDENTAL PETE CORP

SOLE
COM
Shares120K
TypeSH
Market value$5.93M
1.49%
Sole
120K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares140K
TypeSH
Market value$5.85M
1.48%
Sole
140K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares83K
TypeSH
Market value$5.84M
1.47%
Sole
83K
Shared
0.00
None
0.00

MICROSTRATEGY INC

SOLE
CL A NEW
Shares20K
TypeSH
Market value$5.79M
1.46%
Sole
20K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares24K
TypeSH
Market value$5.56M
1.40%
Sole
24K
Shared
0.00
None
0.00
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MYDA ADVISORS LLC 13F Holdings โ€” 119 Positions | Finecho