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 $575.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

119
Positions
$575.62M
Total AUM (reported)
15.12M
Total Shares

Allocation by class

TOTAL AUM$575.62M119 positions
COM$207.03M36.0%
UNIT SER 1$73.67M12.8%
TR UNIT$71.60M12.4%
CL A$38.69M6.7%
CL A NEW$37.50M6.5%
ISHARES$25.34M4.4%
COM NEW$22.70M3.9%

Portfolio Concentration

Top 331.8%4โ€“1024.7%11โ€“2519.2%Rest24.4%TOP 1056.4%0%100%
Top 3$182.77M31.8%
4โ€“10$142.12M24.7%
11โ€“25$110.45M19.2%
Rest$140.28M24.4%

Top 3 weight

31.8%

Top 10 weight

56.4%

Voting Authority Distribution

Total shares with voting rights: 15.12M

Sole

Full voting authority

14.86M

shares

% of voting shares98.3%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

260.80K

shares

% of voting shares1.7%

Investment Discretion (by position count)

Sole119
Shared0
Other0
Dominant voting typeSole ยท 98.3% of voting shares
Institutional Holdings119
Rows:

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares157.10K
TypeSH
Market value$73.67M
12.80%
Sole
153.10K
Shared
0.00
None
4K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares128K
TypeSH
Market value$71.60M
12.44%
Sole
128K
Shared
0.00
None
0.00

MICROSTRATEGY INC

SOLE
CL A NEW
Shares130.10K
TypeSH
Market value$37.50M
6.52%
Sole
130.10K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares76.40K
TypeSH
Market value$28.68M
4.98%
Sole
71.40K
Shared
0.00
None
5K

ISHARES SILVER TR

SOLE
ISHARES
Shares817.60K
TypeSH
Market value$25.34M
4.40%
Sole
817.60K
Shared
0.00
None
0.00

CHARTER COMMUNICATIONS INC N

SOLE
CL A
Shares60K
TypeSH
Market value$22.11M
3.84%
Sole
60K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares109.50K
TypeSH
Market value$20.83M
3.62%
Sole
103K
Shared
0.00
None
6.50K

CORE SCIENTIFIC INC NEW

SOLE
COM
Shares2.62M
TypeSH
Market value$18.97M
3.30%
Sole
2.40M
Shared
0.00
None
220K

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares100K
TypeSH
Market value$13.22M
2.30%
Sole
100K
Shared
0.00
None
0.00

PROLOGIS INC.

SOLE
COM
Shares116K
TypeSH
Market value$12.97M
2.25%
Sole
116K
Shared
0.00
None
0.00

MGM RESORTS INTERNATIONAL

SOLE
COM
Shares372K
TypeSH
Market value$11.03M
1.92%
Sole
372K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares10.90K
TypeSH
Market value$10.16M
1.77%
Sole
10.60K
Shared
0.00
None
300.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares50K
TypeSH
Market value$9.97M
1.73%
Sole
50K
Shared
0.00
None
0.00

BIOGEN INC

SOLE
COM
Shares62K
TypeSH
Market value$8.48M
1.47%
Sole
57K
Shared
0.00
None
5K

GOLAR LNG LTD

SOLE
SHS
Shares216K
TypeSH
Market value$8.21M
1.43%
Sole
216K
Shared
0.00
None
0.00

PHILIP MORRIS INTL INC

SOLE
COM
Shares50K
TypeSH
Market value$7.94M
1.38%
Sole
50K
Shared
0.00
None
0.00

AT&T INC

SOLE
COM
Shares250K
TypeSH
Market value$7.07M
1.23%
Sole
250K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares50K
TypeSH
Market value$6.99M
1.21%
Sole
50K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares30K
TypeSH
Market value$6.34M
1.10%
Sole
30K
Shared
0.00
None
0.00

CAESARS ENTERTAINMENT INC NE

SOLE
COM
Shares251K
TypeSH
Market value$6.28M
1.09%
Sole
251K
Shared
0.00
None
0.00

MADISON SQUARE GRDN SPRT COR

SOLE
CL A
Shares30K
TypeSH
Market value$5.84M
1.01%
Sole
30K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares35K
TypeSH
Market value$5.81M
1.01%
Sole
35K
Shared
0.00
None
0.00

COINBASE GLOBAL INC

SOLE
COM CL A
Shares33K
TypeSH
Market value$5.68M
0.99%
Sole
33K
Shared
0.00
None
0.00

ISHARES TR

SOLE
SELECT DIVID ETF
Shares40K
TypeSH
Market value$5.37M
0.93%
Sole
40K
Shared
0.00
None
0.00

COGENT COMMUNICATIONS HLDGS

SOLE
COM NEW
Shares86K
TypeSH
Market value$5.27M
0.92%
Sole
86K
Shared
0.00
None
0.00
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MYDA ADVISORS LLC 13F Holdings โ€” 119 Positions | Finecho