Asset Manager
← All Institutions
MYDA Advisors LLC
Market Value
$411M
-1.6%
Holdings
180
+17
New Purchases
69
Added To
26
Closed
42
Reduced
27
Top 10 Concentration
38.7%
Turnover
61.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.75% | 0.00% | +3.75% | $15M |
| AEXA | 3.38% | 1.17% | +2.21% | $14M |
| MGM | 4.65% | 2.58% | +2.07% | $19M |
| BHVN | 4.16% | 2.48% | +1.68% | $17M |
| MSGS | 2.74% | 1.23% | +1.51% | $11M |
| SPCX | 1.45% | 0.00% | +1.45% | $6M |
| VIA | 1.32% | 0.00% | +1.32% | $5M |
| MANE | 2.99% | 1.81% | +1.18% | $12M |
| IGV | 1.10% | 0.00% | +1.10% | $5M |
| AMZN | 3.77% | 2.69% | +1.08% | $15M |
| SEDG | 1.07% | 0.00% | +1.07% | $4M |
| ARM | 1.04% | 0.00% | +1.04% | $4M |
| MDB | 1.14% | 0.12% | +1.03% | $5M |
| LNG | 2.22% | 1.22% | +0.99% | $9M |
| SNOW | 1.42% | 0.43% | +0.99% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIA | 0.00% | 8.31% | -8.31% | $0 |
| MSFT | 0.00% | 3.54% | -3.54% | $0 |
| AMPX | 0.00% | 2.97% | -2.97% | $0 |
| DVY | 6.65% | 9.42% | -2.77% | $27M |
| TTWO | 0.00% | 1.65% | -1.65% | $0 |
| WULF | 0.60% | 2.16% | -1.56% | $2M |
| LLY | 0.00% | 1.50% | -1.50% | $0 |
| FEIM | 0.00% | 1.48% | -1.48% | $0 |
| LEU | 0.00% | 1.45% | -1.45% | $0 |
| EUAD | 0.00% | 1.36% | -1.36% | $0 |
| OI | 0.00% | 1.28% | -1.28% | $0 |
| VG | 0.00% | 1.27% | -1.27% | $0 |
| VZ | 0.00% | 1.20% | -1.20% | $0 |
| IYR | 0.00% | 1.09% | -1.09% | $0 |
| PUMP | 0.00% | 0.95% | -0.95% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $54M | 13.1% |
| Large Cap | 47 | $110M | 26.7% |
| Mid Cap | 34 | $122M | 29.7% |
| Small Cap | 47 | $88M | 21.4% |
| Micro Cap | 37 | $37M | 9.1% |
Portfolio Analytics
Avg Market Cap
$144.7B
Median Market Cap
$2.8B
Avg P/E
53.9
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
1.32
# Stocks
168
# ETFs / Funds
12
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DVY | 6.65% | 175,000 | $27M | $156.30 | -$12M | -85,000 | -32.7% | |
| 2 | MGM | 4.65% | 400,000 | $19M | $47.81 | $8M | +109,000 | +37.5% | |
| 3 | CORZ | 4.36% | 700,000 | $18M | $25.59 | $559K | -460,000 | -39.7% | |
| 4 | BHVN | 4.16% | 1,150,000 | $17M | $14.88 | $7M | -75,000 | -6.1% | |
| 5 | AMZN | 3.77% | 65,000 | $15M | $238.34 | $4M | +11,000 | +20.4% | |
| 6 | NVDA | 3.75% | 77,000 | $15M | $200.09 | — | +77,000 | — | NEW |
| 7 | AEXA | 3.38% | 1,175,285 | $14M | $11.82 | $9M | +725,285 | +161.2% | |
| 8 | MANE | 2.99% | 100,000 | $12M | $122.94 | $5M | -20,000 | -16.7% | |
| 9 | MSGS | 2.74% | 28,000 | $11M | $401.84 | $6M | +12,000 | +75.0% | |
| 10 | LNG | 2.22% | 38,100 | $9M | $239.01 | $4M | +20,101 | +111.7% | |
| 11 | XHB | 2.11% | 75,000 | $9M | $115.56 | $769K | -5,000 | -6.2% | |
| 12 | NFLX | 2.08% | 120,000 | $9M | $71.40 | $4M | +72,000 | +150.0% | |
| 13 | PCAP | 1.88% | 750,000 | $8M | $10.28 | -$1M | -150,000 | -16.7% | |
| 14 | CNK | 1.80% | 233,000 | $7M | $31.73 | $976K | +8,000 | +3.6% | |
| 15 | ARQT | 1.53% | 240,000 | $6M | $26.22 | $638K | — | — | |
| 16 | SPCX | 1.45% | 35,000 | $6M | $170.86 | — | +35,000 | — | NEW |
| 17 | SNOW | 1.42% | 23,000 | $6M | $254.50 | $4M | +11,000 | +91.7% | |
| 18 | T | 1.41% | 280,000 | $6M | $20.70 | -$2M | +20,000 | +7.7% | |
| 19 | AVAV | 1.41% | 35,000 | $6M | $165.07 | -$2M | -7,000 | -16.7% | |
| 20 | VIA | 1.32% | 300,000 | $5M | $18.14 | — | +300,000 | — | NEW |
| 21 | DDOG | 1.27% | 20,000 | $5M | $260.36 | $4M | +6,000 | +42.9% | |
| 22 | MDB | 1.14% | 14,000 | $5M | $335.90 | $4M | +12,000 | +600.0% | |
| 23 | ETHD | 1.13% | 50,000 | $5M | $92.91 | $4M | +32,000 | +177.8% | |
| 24 | PTON | 1.11% | 770,000 | $5M | $5.91 | -$233K | -345,000 | -30.9% | |
| 25 | IGV | 1.10% | 50,000 | $5M | $90.60 | — | +50,000 | — | NEW |
| 26 | SEDG | 1.07% | 75,000 | $4M | $58.44 | — | +75,000 | — | NEW |
| 27 | SPHR | 1.05% | 25,000 | $4M | $173.03 | $217K | -10,000 | -28.6% | |
| 28 | ARM | 1.04% | 12,000 | $4M | $354.57 | — | +12,000 | — | NEW |
| 29 | PCYO | 1.03% | 394,591 | $4M | $10.71 | $627K | +36,849 | +10.3% | |
| 30 | GLNG | 0.99% | 82,000 | $4M | $49.84 | -$1M | -19,100 | -18.9% | |
| 31 | REAL | 0.98% | 340,000 | $4M | $11.79 | $921K | — | — | |
| 32 | BIDU | 0.97% | 35,000 | $4M | $114.29 | — | +35,000 | — | NEW |
| 33 | CEG | 0.97% | 16,000 | $4M | $248.37 | -$2M | -5,800 | -26.6% | |
| 34 | VICR | 0.92% | 10,000 | $4M | $379.78 | — | +10,000 | — | NEW |
| 35 | ZM | 0.92% | 44,000 | $4M | $86.31 | -$2M | -31,000 | -41.3% | |
| 36 | LINC | 0.91% | 75,000 | $4M | $49.90 | $1M | +15,000 | +25.0% | |
| 37 | EYPT | 0.87% | 250,000 | $4M | $14.30 | -$679K | -80,000 | -24.2% | |
| 38 | VEEV | 0.86% | 20,000 | $4M | $177.47 | — | +20,000 | — | NEW |
| 39 | XLU | 0.83% | 75,000 | $3M | $45.34 | -$3M | -65,000 | -46.4% | |
| 40 | HAL | 0.83% | 100,000 | $3M | $33.95 | $276K | +20,000 | +25.0% | |
| 41 | BNTC | 0.81% | 250,000 | $3M | $13.38 | $949K | +25,000 | +11.1% | |
| 42 | CCOI | 0.81% | 240,000 | $3M | $13.88 | — | +240,000 | — | NEW |
| 43 | UTI | 0.78% | 75,000 | $3M | $42.77 | $1M | +25,000 | +50.0% | |
| 44 | BLUW | 0.75% | 300,000 | $3M | $10.32 | $15K | — | — | |
| 45 | SATL | 0.75% | 540,000 | $3M | $5.72 | $2M | +420,000 | +350.0% | |
| 46 | INDI | 0.71% | 651,126 | $3M | $4.49 | $2M | +448,742 | +221.7% | |
| 47 | MWH | 0.66% | 80,000 | $3M | $34.05 | — | +80,000 | — | NEW |
| 48 | SHIM | 0.64% | 575,000 | $3M | $4.57 | — | +575,000 | — | NEW |
| 49 | CROX | 0.62% | 21,000 | $3M | $120.64 | $2M | +10,000 | +90.9% | |
| 50 | DSP | 0.62% | 200,000 | $3M | $12.66 | — | +200,000 | — | NEW |
| 51 | WULF | 0.60% | 100,000 | $2M | $24.70 | -$7M | -525,000 | -84.0% | |
| 52 | WATT | 0.59% | 100,000 | $2M | $24.05 | -$733K | -100,000 | -50.0% | |
| 53 | HST | 0.58% | 100,000 | $2M | $23.71 | $72K | -20,000 | -16.7% | |
| 54 | BWA | 0.55% | 34,000 | $2M | $66.40 | — | +34,000 | — | NEW |
| 55 | SRAD | 0.55% | 150,000 | $2M | $14.97 | — | +150,000 | — | NEW |
| 56 | OYSE | 0.50% | 199,000 | $2M | $10.29 | $24K | — | — | |
| 57 | LFST | 0.50% | 190,000 | $2M | $10.71 | $825K | — | — | |
| 58 | APPF | 0.47% | 12,000 | $2M | $160.35 | — | +12,000 | — | NEW |
| 59 | POCI | 0.47% | 375,000 | $2M | $5.10 | $156K | -25,000 | -6.2% | |
| 60 | CRWV | 0.44% | 18,000 | $2M | $99.54 | — | +18,000 | — | NEW |
| 61 | ELVA | 0.43% | 170,000 | $2M | $10.50 | -$298K | -96,423 | -36.2% | |
| 62 | MU | 0.42% | 1,500 | $2M | $1,154.29 | $380K | -2,500 | -62.5% | |
| 63 | UMAC | 0.41% | 75,000 | $2M | $22.30 | — | +75,000 | — | NEW |
| 64 | COF | 0.37% | 7,589 | $2M | $200.62 | — | +7,589 | — | NEW |
| 65 | KYIVW | 0.36% | 228,417 | $1M | $6.41 | $659K | +7,734 | +3.5% | |
| 66 | CHTR | 0.35% | 10,000 | $1M | $142.21 | $990K | +8,000 | +400.0% | |
| 67 | GPC | 0.34% | 12,000 | $1M | $117.98 | — | +12,000 | — | NEW |
| 68 | WSM | 0.34% | 6,000 | $1M | $233.10 | — | +6,000 | — | NEW |
| 69 | CENX | 0.34% | 30,000 | $1M | $46.01 | — | +30,000 | — | NEW |
| 70 | PROK | 0.32% | 640,775 | $1M | $2.04 | $540K | +212,000 | +49.4% | |
| 71 | PESI | 0.31% | 90,000 | $1M | $14.29 | $3K | -30,000 | -25.0% | |
| 72 | XTIA | 0.31% | 700,000 | $1M | $1.81 | -$265K | -40,000 | -5.4% | |
| 73 | LTH | 0.30% | 30,000 | $1M | $40.84 | -$68K | -18,000 | -37.5% | |
| 74 | IMTX | 0.30% | 120,000 | $1M | $10.13 | $35K | — | — | |
| 75 | SW | 0.29% | 26,000 | $1M | $46.26 | — | +26,000 | — | NEW |
| 76 | GNRC | 0.28% | 4,000 | $1M | $292.81 | — | +4,000 | — | NEW |
| 77 | BITI | 0.28% | 40,000 | $1M | $29.03 | — | +40,000 | — | NEW |
| 78 | MO | 0.26% | 15,000 | $1M | $71.95 | — | +15,000 | — | NEW |
| 79 | GOOGL | 0.26% | 3,000 | $1M | $357.37 | — | +3,000 | — | NEW |
| 80 | JMIA | 0.26% | 151,682 | $1M | $7.05 | $23K | — | — | |
| 81 | GLW | 0.25% | 4,000 | $1M | $255.43 | — | +4,000 | — | NEW |
| 82 | RKLB | 0.25% | 10,000 | $1M | $101.65 | — | +10,000 | — | NEW |
| 83 | QNT | 0.24% | 12,000 | $981K | $81.74 | — | +12,000 | — | NEW |
| 84 | AIB | 0.23% | 450,000 | $954K | $2.12 | — | +450,000 | — | NEW |
| 85 | W | 0.22% | 10,000 | $924K | $92.42 | — | +10,000 | — | NEW |
| 86 | OPRT | 0.21% | 149,114 | $851K | $5.71 | $394K | +49,844 | +50.2% | |
| 87 | CREX | 0.20% | 200,000 | $826K | $4.13 | — | +200,000 | — | NEW |
| 88 | FIP | 0.20% | 177,000 | $821K | $4.64 | -$239K | -37,659 | -17.5% | |
| 89 | BLDP | 0.20% | 210,000 | $817K | $3.89 | — | +210,000 | — | NEW |
| 90 | SDGR | 0.20% | 50,000 | $812K | $16.25 | — | +50,000 | — | NEW |
| 91 | SHLS | 0.19% | 79,500 | $787K | $9.90 | — | +79,500 | — | NEW |
| 92 | DDD | 0.19% | 260,000 | $785K | $3.02 | — | +260,000 | — | NEW |
| 93 | BACC | 0.19% | 74,000 | $784K | $10.60 | $29K | — | — | |
| 94 | PKE | 0.19% | 20,000 | $763K | $38.16 | — | +20,000 | — | NEW |
| 95 | INSM | 0.18% | 7,000 | $746K | $106.62 | -$398K | — | — | |
| 96 | STRZ | 0.15% | 22,000 | $635K | $28.86 | $405K | +2,000 | +10.0% | |
| 97 | SMWB | 0.15% | 100,000 | $613K | $6.13 | — | +100,000 | — | NEW |
| 98 | ATAI | 0.14% | 110,000 | $580K | $5.27 | $403K | +60,000 | +120.0% | |
| 99 | INFQ | 0.13% | 40,000 | $533K | $13.32 | — | +40,000 | — | NEW |
| 100 | ROC | 0.13% | 100,000 | $527K | $5.27 | -$172K | — | — |
Options Breakdown
35 Calls
$118M Call Value
25 Puts
$140M Put Value
1.19 P/C Ratio