Asset Manager
← All Institutions
MYDA Advisors LLC
Market Value
$389M
+21.8%
Holdings
144
-14
New Purchases
46
Added To
25
Closed
48
Reduced
21
Top 10 Concentration
42.5%
Turnover
65.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DVY | 10.11% | 0.00% | +10.11% | $39M |
| AMPX | 3.18% | 0.00% | +3.18% | $12M |
| DIA | 8.92% | 6.01% | +2.91% | $35M |
| XHB | 2.03% | 0.00% | +2.03% | $8M |
| MANE | 1.95% | 0.00% | +1.95% | $8M |
| TTWO | 1.78% | 0.00% | +1.78% | $7M |
| LLY | 1.61% | 0.00% | +1.61% | $6M |
| FEIM | 1.59% | 0.00% | +1.59% | $6M |
| ZM | 1.55% | 0.00% | +1.55% | $6M |
| LNG | 1.31% | 0.00% | +1.31% | $5M |
| NFLX | 1.19% | 0.00% | +1.19% | $5M |
| IYR | 1.17% | 0.00% | +1.17% | $5M |
| SCO | 1.02% | 0.00% | +1.02% | $4M |
| VLO | 0.95% | 0.00% | +0.95% | $4M |
| WULF | 2.32% | 1.37% | +0.95% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 2.89% | 7.51% | -4.62% | $11M |
| MSFT | 3.80% | 7.56% | -3.76% | $15M |
| UMAC | 0.00% | 3.33% | -3.33% | $0 |
| SATS | 0.66% | 3.74% | -3.08% | $3M |
| LASR | 0.00% | 2.80% | -2.80% | $0 |
| SNOW | 0.46% | 2.06% | -1.59% | $2M |
| MDB | 0.13% | 1.58% | -1.45% | $490K |
| LPTH | 0.24% | 1.69% | -1.45% | $940K |
| ADBE | 0.00% | 1.40% | -1.40% | $0 |
| NVDA | 0.00% | 1.17% | -1.17% | $0 |
| ICE | 0.00% | 1.04% | -1.04% | $0 |
| DDOG | 0.42% | 1.45% | -1.02% | $2M |
| NWAX-UN | 0.00% | 0.98% | -0.98% | $0 |
| ARQT | 1.45% | 2.41% | -0.95% | $6M |
| DT | 0.00% | 0.95% | -0.95% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $46M | 11.8% |
| Large Cap | 42 | $154M | 39.5% |
| Mid Cap | 40 | $118M | 30.4% |
| Small Cap | 34 | $49M | 12.6% |
| Micro Cap | 18 | $22M | 5.7% |
Portfolio Analytics
Avg Market Cap
$119.7B
Median Market Cap
$4.4B
Avg P/E
45.6
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
131
# ETFs / Funds
13
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DVY | 10.11% | 260,000 | $39M | $151.41 | — | +260,000 | — | NEW |
| 2 | DIA | 8.92% | 75,000 | $35M | $463.19 | $16M | +35,000 | +87.5% | |
| 3 | CORZ | 4.46% | 1,160,000 | $17M | $14.96 | $362K | -7,000 | -0.6% | |
| 4 | MSFT | 3.80% | 40,000 | $15M | $370.17 | -$9M | -10,000 | -20.0% | |
| 5 | AMPX | 3.18% | 735,000 | $12M | $16.86 | — | +735,000 | — | NEW |
| 6 | AMZN | 2.89% | 54,000 | $11M | $208.27 | -$13M | -50,000 | -48.1% | |
| 7 | MGM | 2.77% | 291,000 | $11M | $37.01 | $4M | +98,000 | +50.8% | |
| 8 | WULF | 2.32% | 625,000 | $9M | $14.43 | $5M | +245,000 | +64.5% | |
| 9 | XHB | 2.03% | 80,000 | $8M | $98.72 | — | +80,000 | — | NEW |
| 10 | AVAV | 1.98% | 42,000 | $8M | $183.05 | $4M | +27,000 | +180.0% | |
| 11 | MANE | 1.95% | 120,000 | $8M | $63.15 | — | +120,000 | — | NEW |
| 12 | T | 1.94% | 260,000 | $8M | $28.99 | -$1M | -95,069 | -26.8% | |
| 13 | TTWO | 1.78% | 35,000 | $7M | $197.50 | — | +35,000 | — | NEW |
| 14 | XLU | 1.65% | 140,000 | $6M | $45.89 | $1M | +20,000 | +16.7% | |
| 15 | CNK | 1.65% | 225,000 | $6M | $28.52 | -$904K | -90,000 | -28.6% | |
| 16 | LLY | 1.61% | 6,800 | $6M | $919.77 | — | +6,800 | — | NEW |
| 17 | FEIM | 1.59% | 140,000 | $6M | $44.26 | — | +140,000 | — | NEW |
| 18 | CEG | 1.56% | 21,800 | $6M | $279.25 | $3M | +13,800 | +172.5% | |
| 19 | LEU | 1.56% | 35,000 | $6M | $173.59 | $7K | +10,000 | +40.0% | |
| 20 | ZM | 1.55% | 75,000 | $6M | $80.39 | — | +75,000 | — | NEW |
| 21 | EUAD | 1.47% | 140,000 | $6M | $40.74 | $4M | +100,000 | +250.0% | |
| 22 | ARQT | 1.45% | 240,000 | $6M | $23.56 | -$2M | -25,000 | -9.4% | |
| 23 | GLNG | 1.41% | 101,100 | $5M | $54.11 | $4M | +51,100 | +102.2% | |
| 24 | OI | 1.37% | 507,000 | $5M | $10.51 | $1M | +214,380 | +73.3% | |
| 25 | MSGS | 1.32% | 16,000 | $5M | $321.40 | -$31K | -4,000 | -20.0% | |
| 26 | LNG | 1.31% | 17,999 | $5M | $283.76 | — | +17,999 | — | NEW |
| 27 | VZ | 1.29% | 100,000 | $5M | $50.20 | $3M | +50,000 | +100.0% | |
| 28 | AEXA | 1.25% | 450,000 | $5M | $10.83 | $2M | +209,634 | +87.2% | |
| 29 | PTON | 1.23% | 1,115,000 | $5M | $4.29 | $3M | +755,000 | +209.7% | |
| 30 | NFLX | 1.19% | 48,000 | $5M | $96.15 | — | +48,000 | — | NEW |
| 31 | IYR | 1.17% | 48,000 | $5M | $94.56 | — | +48,000 | — | NEW |
| 32 | EYPT | 1.09% | 330,000 | $4M | $12.89 | -$1M | +30,000 | +10.0% | |
| 33 | SPHR | 1.06% | 35,000 | $4M | $117.40 | $876K | +1,000 | +2.9% | |
| 34 | PUMP | 1.02% | 275,000 | $4M | $14.41 | $159K | -125,000 | -31.2% | |
| 35 | SCO | 1.02% | 475,000 | $4M | $8.32 | — | +475,000 | — | NEW |
| 36 | VLO | 0.95% | 15,000 | $4M | $247.08 | — | +15,000 | — | NEW |
| 37 | PCYO | 0.92% | 357,742 | $4M | $10.06 | $302K | +57,742 | +19.2% | |
| 38 | TTMI | 0.83% | 33,000 | $3M | $97.42 | $2M | +18,000 | +120.0% | |
| 39 | WATT | 0.81% | 200,000 | $3M | $15.69 | — | +200,000 | — | NEW |
| 40 | HAL | 0.80% | 80,000 | $3M | $38.99 | — | +80,000 | — | NEW |
| 41 | REAL | 0.79% | 340,000 | $3M | $9.08 | -$2M | +10,000 | +3.0% | |
| 42 | BLUW | 0.79% | 300,000 | $3M | $10.27 | -$15K | — | — | |
| 43 | VIAV | 0.79% | 92,000 | $3M | $33.28 | — | +92,000 | — | NEW |
| 44 | SATS | 0.66% | 22,000 | $3M | $117.07 | -$9M | -88,000 | -80.0% | |
| 45 | LINC | 0.63% | 60,000 | $2M | $40.68 | $989K | -104 | -0.2% | |
| 46 | HST | 0.59% | 120,000 | $2M | $19.16 | — | +120,000 | — | NEW |
| 47 | TERN | 0.54% | 40,000 | $2M | $52.72 | — | +40,000 | — | NEW |
| 48 | NWAX | 0.51% | 200,000 | $2M | $10.01 | — | +200,000 | — | NEW |
| 49 | LITE | 0.51% | 2,800 | $2M | $702.76 | — | +2,800 | — | NEW |
| 50 | SPY | 0.50% | 3,000 | $2M | $650.34 | — | +3,000 | — | NEW |
| 51 | PANW | 0.49% | 12,000 | $2M | $160.32 | — | +12,000 | — | NEW |
| 52 | SNOW | 0.46% | 12,000 | $2M | $150.82 | -$5M | -18,000 | -60.0% | |
| 53 | UTI | 0.46% | 50,000 | $2M | $36.10 | $483K | -579 | -1.1% | |
| 54 | POCI | 0.45% | 400,000 | $2M | $4.39 | — | +400,000 | — | NEW |
| 55 | CELC | 0.44% | 15,000 | $2M | $114.14 | — | +15,000 | — | NEW |
| 56 | DDOG | 0.42% | 14,000 | $2M | $118.05 | -$3M | -20,000 | -58.8% | |
| 57 | XTIA | 0.39% | 740,000 | $2M | $2.07 | — | +740,000 | — | NEW |
| 58 | ITB | 0.35% | 15,000 | $1M | $90.55 | — | +15,000 | — | NEW |
| 59 | MU | 0.35% | 4,000 | $1M | $337.84 | — | +4,000 | — | NEW |
| 60 | LTH | 0.33% | 48,000 | $1M | $26.94 | — | +48,000 | — | NEW |
| 61 | PESI | 0.33% | 120,000 | $1M | $10.69 | $24K | +20,000 | +20.0% | |
| 62 | CRGY | 0.32% | 93,000 | $1M | $13.50 | $509K | +4,000 | +4.5% | |
| 63 | LFST | 0.31% | 190,000 | $1M | $6.37 | -$127K | — | — | |
| 64 | NOK | 0.31% | 150,000 | $1M | $8.04 | — | +150,000 | — | NEW |
| 65 | IMTX | 0.30% | 120,000 | $1M | $9.84 | -$79K | — | — | |
| 66 | KKR | 0.30% | 12,700 | $1M | $92.50 | — | +12,700 | — | NEW |
| 67 | OESX | 0.30% | 133,505 | $1M | $8.74 | — | +133,505 | — | NEW |
| 68 | INSM | 0.29% | 7,000 | $1M | $163.52 | -$944K | -5,000 | -41.7% | |
| 69 | ETHD | 0.29% | 18,000 | $1M | $62.90 | -$56K | -6,000 | -25.0% | |
| 70 | TNK | 0.28% | 15,000 | $1M | $73.32 | — | +15,000 | — | NEW |
| 71 | FIP | 0.27% | 214,659 | $1M | $4.94 | $263K | +41,659 | +24.1% | |
| 72 | JMIA | 0.27% | 151,682 | $1M | $6.90 | $297K | +91,682 | +152.8% | |
| 73 | LPTH | 0.24% | 93,717 | $940K | $10.03 | -$4M | -406,283 | -81.3% | |
| 74 | DINO | 0.24% | 15,000 | $936K | $62.39 | — | +15,000 | — | NEW |
| 75 | CROX | 0.23% | 11,000 | $913K | $83.02 | $229K | +3,000 | +37.5% | |
| 76 | CPSH | 0.23% | 237,215 | $887K | $3.74 | $22K | -42,785 | -15.3% | |
| 77 | IONZ | 0.22% | 35,000 | $872K | $24.90 | $191K | +5,000 | +16.7% | |
| 78 | PROK | 0.20% | 428,775 | $768K | $1.79 | -$218K | -11,225 | -2.5% | |
| 79 | BACC | 0.19% | 74,000 | $756K | $10.21 | — | — | — | |
| 80 | C | 0.19% | 6,500 | $737K | $113.41 | — | +6,500 | — | NEW |
| 81 | RGTZ | 0.19% | 27,000 | $732K | $27.12 | — | +27,000 | — | NEW |
| 82 | ROC | 0.18% | 100,000 | $699K | $6.99 | — | +100,000 | — | NEW |
| 83 | SATL | 0.17% | 120,000 | $653K | $5.44 | — | +120,000 | — | NEW |
| 84 | INDI | 0.17% | 202,384 | $652K | $3.22 | -$54K | +2,384 | +1.2% | |
| 85 | NAT | 0.15% | 100,000 | $586K | $5.86 | — | +100,000 | — | NEW |
| 86 | AES | 0.13% | 37,000 | $521K | $14.09 | — | +37,000 | — | NEW |
| 87 | CF | 0.13% | 4,000 | $519K | $129.84 | — | +4,000 | — | NEW |
| 88 | MDB | 0.13% | 2,000 | $490K | $244.77 | -$5M | -10,000 | -83.3% | |
| 89 | OPRT | 0.12% | 99,270 | $458K | $4.61 | — | +99,270 | — | NEW |
| 90 | CHTR | 0.11% | 2,000 | $432K | $215.88 | — | +2,000 | — | NEW |
| 91 | GSAT | 0.10% | 6,000 | $399K | $66.42 | — | +6,000 | — | NEW |
| 92 | DUOT | 0.09% | 50,000 | $343K | $6.86 | -$782K | -50,000 | -50.0% | |
| 93 | BLLN | 0.08% | 4,000 | $316K | $78.94 | -$3M | -36,200 | -90.0% | |
| 94 | NRG | 0.08% | 2,100 | $307K | $146.14 | — | +2,100 | — | NEW |
| 95 | LXU | 0.08% | 20,000 | $298K | $14.90 | — | +20,000 | — | NEW |
| 96 | WSC | 0.06% | 14,000 | $243K | $17.36 | — | +14,000 | — | NEW |
| 97 | GILT | —% | — | — | — | -$518K | -40,000 | -100.0% | SOLD |
| 98 | GOGO | —% | — | — | — | -$792K | -170,000 | -100.0% | SOLD |
| 99 | JCAP | —% | — | — | — | -$2M | -90,000 | -100.0% | SOLD |
| 100 | CURI | —% | — | — | — | -$1M | -275,000 | -100.0% | SOLD |
Options Breakdown
27 Calls
$54M Call Value
18 Puts
$129M Put Value
2.38 P/C Ratio