MYDA ADVISORS LLC

PrivateCIK: 1589689
Location

WOODMERE, NY

๐Ÿ“‹ What this filing means

MYDA ADVISORS LLC filed this quarterly 13Fโ€‘HR report disclosing 143 equity positions with a total reported market value of $463.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

143
Positions
$463.19M
Total AUM (reported)
19.25M
Total Shares

Allocation by class

TOTAL AUM$463.19M143 positions
COM$208.43M45.0%
UNIT SER 1$45.03M9.7%
COM CL A$28.40M6.1%
CL A$28.08M6.1%
COM NEW$23.93M5.2%
SHS$19.62M4.2%
COMMON STOCK$10.89M2.4%

Portfolio Concentration

Top 319.4%4โ€“1017.9%11โ€“2520.4%Rest42.3%TOP 1037.3%0%100%
Top 3$89.95M19.4%
4โ€“10$82.92M17.9%
11โ€“25$94.61M20.4%
Rest$195.71M42.3%

Top 3 weight

19.4%

Top 10 weight

37.3%

Voting Authority Distribution

Total shares with voting rights: 19.25M

Sole

Full voting authority

19.07M

shares

% of voting shares99.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

182.50K

shares

% of voting shares0.9%

Investment Discretion (by position count)

Sole143
Shared0
Other0
Dominant voting typeSole ยท 99.1% of voting shares
Institutional Holdings143
Rows:

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares75K
TypeSH
Market value$45.03M
9.72%
Sole
75K
Shared
0.00
None
0.00

HONEYWELL INTL INC

SOLE
COM
Shares115K
TypeSH
Market value$24.21M
5.23%
Sole
115K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares40K
TypeSH
Market value$20.72M
4.47%
Sole
40K
Shared
0.00
None
0.00

CORE SCIENTIFIC INC NEW

SOLE
COM
Shares1.15M
TypeSH
Market value$20.63M
4.45%
Sole
1.15M
Shared
0.00
None
5K

NLIGHT INC

SOLE
COM
Shares411.80K
TypeSH
Market value$12.20M
2.63%
Sole
370.80K
Shared
0.00
None
41K

ARCUTIS BIOTHERAPEUTICS INC

SOLE
COM
Shares570K
TypeSH
Market value$10.74M
2.32%
Sole
570K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares48K
TypeSH
Market value$10.54M
2.28%
Sole
48K
Shared
0.00
None
0.00

PROCAP ACQUISITION CORP

SOLE
UNIT 05/16/2030
Shares935K
TypeSH
Market value$9.82M
2.12%
Sole
935K
Shared
0.00
None
0.00

WIX COM LTD

SOLE
SHS
Shares54K
TypeSH
Market value$9.59M
2.07%
Sole
54K
Shared
0.00
None
0.00

SPINNAKER ETF SERIES

SOLE
SELECT STOXX EUR
Shares200K
TypeSH
Market value$9.39M
2.03%
Sole
200K
Shared
0.00
None
0.00

MGM RESORTS INTERNATIONAL

SOLE
COM
Shares241K
TypeSH
Market value$8.35M
1.80%
Sole
241K
Shared
0.00
None
0.00

AMERICAN BITCOIN CORP.

SOLE
COM CL A
Shares1.09M
TypeSH
Market value$7.33M
1.58%
Sole
1.09M
Shared
0.00
None
0.00

TAKE-TWO INTERACTIVE SOFTWAR

SOLE
COM
Shares28K
TypeSH
Market value$7.23M
1.56%
Sole
28K
Shared
0.00
None
0.00

IONQ INC

SOLE
COM
Shares115K
TypeSH
Market value$7.07M
1.53%
Sole
115K
Shared
0.00
None
0.00

SNOWFLAKE INC

SOLE
COM SHS
Shares30K
TypeSH
Market value$6.77M
1.46%
Sole
30K
Shared
0.00
None
0.00

PHILIP MORRIS INTL INC

SOLE
COM
Shares40K
TypeSH
Market value$6.49M
1.40%
Sole
40K
Shared
0.00
None
0.00

GOLAR LNG LTD

SOLE
SHS
Shares156K
TypeSH
Market value$6.30M
1.36%
Sole
156K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares35K
TypeSH
Market value$6.26M
1.35%
Sole
35K
Shared
0.00
None
0.00

CHARTER COMMUNICATIONS INC N

SOLE
CL A
Shares22K
TypeSH
Market value$6.05M
1.31%
Sole
22K
Shared
0.00
None
0.00

PROLOGIS INC.

SOLE
COM
Shares50K
TypeSH
Market value$5.73M
1.24%
Sole
50K
Shared
0.00
None
0.00

TERAWULF INC

SOLE
COM
Shares490K
TypeSH
Market value$5.60M
1.21%
Sole
490K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI BRAZIL ETF
Shares180K
TypeSH
Market value$5.58M
1.20%
Sole
180K
Shared
0.00
None
0.00

D-WAVE QUANTUM INC

SOLE
COM
Shares220K
TypeSH
Market value$5.44M
1.17%
Sole
220K
Shared
0.00
None
0.00

CENTRUS ENERGY CORP

SOLE
CL A
Shares17K
TypeSH
Market value$5.27M
1.14%
Sole
17K
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares2.20K
TypeSH
Market value$5.14M
1.11%
Sole
2.20K
Shared
0.00
None
0.00
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MYDA ADVISORS LLC 13F Holdings โ€” 143 Positions | Finecho