MYDA ADVISORS LLC

PrivateCIK: 1589689
Location

WOODMERE, NY

๐Ÿ“‹ What this filing means

MYDA ADVISORS LLC filed this quarterly 13Fโ€‘HR report disclosing 127 equity positions with a total reported market value of $572.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

127
Positions
$572.21M
Total AUM (reported)
20.03M
Total Shares

Allocation by class

TOTAL AUM$572.21M127 positions
COM$238.90M41.8%
CL A$50.38M8.8%
TR UNIT$49.43M8.6%
GOLD SHS$45.72M8.0%
COM NEW$21.91M3.8%
SHS CL A$18.55M3.2%
COM CL A$17.98M3.1%

Portfolio Concentration

Top 322.4%4โ€“1020.7%11โ€“2522.9%Rest34.0%TOP 1043.2%0%100%
Top 3$128.46M22.4%
4โ€“10$118.50M20.7%
11โ€“25$130.91M22.9%
Rest$194.33M34.0%

Top 3 weight

22.4%

Top 10 weight

43.2%

Voting Authority Distribution

Total shares with voting rights: 20.03M

Sole

Full voting authority

19.70M

shares

% of voting shares98.3%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

333.50K

shares

% of voting shares1.7%

Investment Discretion (by position count)

Sole127
Shared0
Other0
Dominant voting typeSole ยท 98.3% of voting shares
Institutional Holdings127
Rows:

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares80K
TypeSH
Market value$49.43M
8.64%
Sole
80K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares150K
TypeSH
Market value$45.72M
7.99%
Sole
150K
Shared
0.00
None
0.00

CORE SCIENTIFIC INC NEW

SOLE
COM
Shares1.95M
TypeSH
Market value$33.30M
5.82%
Sole
1.90M
Shared
0.00
None
55K

NVIDIA CORPORATION

SOLE
COM
Shares150K
TypeSH
Market value$23.70M
4.14%
Sole
150K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares37.20K
TypeSH
Market value$18.51M
3.23%
Sole
37.20K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
SBI INT-UTILS
Shares220K
TypeSH
Market value$17.97M
3.14%
Sole
220K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares180K
TypeSH
Market value$16.79M
2.93%
Sole
172.50K
Shared
0.00
None
7.50K

CHARTER COMMUNICATIONS INC N

SOLE
CL A
Shares36.80K
TypeSH
Market value$15.04M
2.63%
Sole
36.80K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares25K
TypeSH
Market value$13.79M
2.41%
Sole
25K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares40K
TypeSH
Market value$12.71M
2.22%
Sole
40K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares55K
TypeSH
Market value$12.07M
2.11%
Sole
55K
Shared
0.00
None
0.00

REDDIT INC

SOLE
CL A
Shares70K
TypeSH
Market value$10.54M
1.84%
Sole
70K
Shared
0.00
None
0.00

BRITISH AMERN TOB PLC

SOLE
SPONSORED ADR
Shares215K
TypeSH
Market value$10.18M
1.78%
Sole
215K
Shared
0.00
None
0.00

PROCAP ACQUISITION CORP

SOLE
UNIT 05/16/2030
Shares935K
TypeSH
Market value$10.02M
1.75%
Sole
935K
Shared
0.00
None
0.00

COREWEAVE INC

SOLE
COM CL A
Shares60K
TypeSH
Market value$9.78M
1.71%
Sole
60K
Shared
0.00
None
0.00

CONSTELLATION ENERGY CORP

SOLE
COM
Shares30K
TypeSH
Market value$9.68M
1.69%
Sole
30K
Shared
0.00
None
0.00

ETORO GROUP LTD

SOLE
SHS CL A
Shares132K
TypeSH
Market value$8.79M
1.54%
Sole
132K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares40K
TypeSH
Market value$8.63M
1.51%
Sole
40K
Shared
0.00
None
0.00

MGM RESORTS INTERNATIONAL

SOLE
COM
Shares250K
TypeSH
Market value$8.60M
1.50%
Sole
250K
Shared
0.00
None
0.00

TERAWULF INC

SOLE
COM
Shares1.91M
TypeSH
Market value$8.34M
1.46%
Sole
1.80M
Shared
0.00
None
105K

GOLAR LNG LTD

SOLE
SHS
Shares182K
TypeSH
Market value$7.50M
1.31%
Sole
182K
Shared
0.00
None
0.00

PHILIP MORRIS INTL INC

SOLE
COM
Shares40K
TypeSH
Market value$7.29M
1.27%
Sole
40K
Shared
0.00
None
0.00

COGENT COMMUNICATIONS HLDGS

SOLE
COM NEW
Shares143.10K
TypeSH
Market value$6.90M
1.21%
Sole
143.10K
Shared
0.00
None
0.00

COHEN CIRCLE ACQUISITION COR

SOLE
SHS CL A
Shares586.60K
TypeSH
Market value$6.44M
1.12%
Sole
515.60K
Shared
0.00
None
71K

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares48K
TypeSH
Market value$6.16M
1.08%
Sole
48K
Shared
0.00
None
0.00
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MYDA ADVISORS LLC 13F Holdings โ€” 127 Positions | Finecho