Asset Manager
← All Institutions
MYDA Advisors LLC
Market Value
$334M
+21.2%
Holdings
144
+4
New Purchases
49
Added To
20
Closed
43
Reduced
31
Top 10 Concentration
43.3%
Turnover
63.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.09% | 0.98% | +6.11% | $24M |
| XLU | 5.37% | 0.00% | +5.37% | $18M |
| CORZ | 8.79% | 5.38% | +3.41% | $29M |
| PCAPU | 3.00% | 0.00% | +3.00% | $10M |
| CCIR | 1.92% | 0.00% | +1.92% | $6M |
| CEG | 2.90% | 0.99% | +1.91% | $10M |
| VST | 1.74% | 0.00% | +1.74% | $6M |
| UBER | 2.23% | 0.53% | +1.70% | $7M |
| WULF | 1.92% | 0.24% | +1.68% | $6M |
| BTI | 1.63% | 0.00% | +1.63% | $5M |
| COF | 1.43% | 0.00% | +1.43% | $5M |
| EXE | 1.40% | 0.00% | +1.40% | $5M |
| EWZ | 1.73% | 0.37% | +1.35% | $6M |
| CLS | 1.17% | 0.00% | +1.17% | $4M |
| SNOW | 1.34% | 0.19% | +1.15% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.54% | 10.40% | -4.86% | $19M |
| QQQ | 0.00% | 3.76% | -3.76% | $0 |
| PLD | 1.57% | 4.70% | -3.13% | $5M |
| NFLX | 0.80% | 3.68% | -2.88% | $3M |
| TSM | 0.00% | 2.11% | -2.11% | $0 |
| DVY | 0.00% | 1.95% | -1.95% | $0 |
| CHTR | 1.43% | 3.34% | -1.91% | $5M |
| AMZN | 3.61% | 5.48% | -1.87% | $12M |
| CCOI | 0.12% | 1.91% | -1.80% | $386K |
| SLV | 0.00% | 1.69% | -1.69% | $0 |
| C | 0.00% | 1.49% | -1.49% | $0 |
| T | 1.21% | 2.56% | -1.35% | $4M |
| CRWD | 0.00% | 1.09% | -1.09% | $0 |
| CZR | 0.86% | 1.91% | -1.05% | $3M |
| RCKT | 0.07% | 1.11% | -1.04% | $245K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $65M | 19.4% |
| Large Cap | 45 | $127M | 38.1% |
| Mid Cap | 27 | $85M | 25.3% |
| Small Cap | 35 | $35M | 10.6% |
| Micro Cap | 24 | $22M | 6.6% |
Portfolio Analytics
Avg Market Cap
$144.0B
Median Market Cap
$7.2B
Avg P/E
40.5
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
129
# ETFs / Funds
15
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CORZ | 8.79% | 1,721,000 | $29M | $17.07 | $15M | -329,294 | -16.1% | |
| 2 | NVDA | 7.09% | 150,000 | $24M | $157.99 | $21M | +125,000 | +500.0% | |
| 3 | MSFT | 5.54% | 37,204 | $19M | $497.41 | -$10M | -39,196 | -51.3% | |
| 4 | XLU | 5.37% | 220,000 | $18M | $81.66 | — | +220,000 | — | NEW |
| 5 | AMZN | 3.61% | 55,000 | $12M | $219.39 | -$3M | -24,500 | -30.8% | |
| 6 | PCAPU | 3.00% | 935,000 | $10M | $10.72 | — | +935,000 | — | NEW |
| 7 | CEG | 2.90% | 30,000 | $10M | $322.76 | $7M | +16,500 | +122.2% | |
| 8 | MGM | 2.57% | 250,000 | $9M | $34.39 | -$354K | -52,000 | -17.2% | |
| 9 | UBER | 2.23% | 80,000 | $7M | $93.30 | $6M | +60,000 | +300.0% | |
| 10 | GLNG | 2.23% | 181,000 | $7M | $41.19 | $769K | +5,000 | +2.8% | |
| 11 | PM | 2.18% | 40,000 | $7M | $182.13 | -$651K | -10,000 | -20.0% | |
| 12 | CCIR | 1.92% | 586,600 | $6M | $10.97 | — | +586,600 | — | NEW |
| 13 | WULF | 1.92% | 1,465,000 | $6M | $4.38 | $6M | +1,225,030 | +510.5% | |
| 14 | VRT | 1.84% | 48,000 | $6M | $128.41 | $3M | — | — | |
| 15 | VST | 1.74% | 30,000 | $6M | $193.81 | — | +30,000 | — | NEW |
| 16 | EWZ | 1.73% | 200,000 | $6M | $28.85 | $5M | +160,000 | +400.0% | |
| 17 | BTI | 1.63% | 115,000 | $5M | $47.33 | — | +115,000 | — | NEW |
| 18 | PLD | 1.57% | 50,000 | $5M | $105.12 | -$8M | -66,000 | -56.9% | |
| 19 | MSGS | 1.56% | 25,000 | $5M | $208.95 | -$618K | -5,000 | -16.7% | |
| 20 | ARQT | 1.55% | 370,000 | $5M | $14.02 | $652K | +80,000 | +27.6% | |
| 21 | CYBR | 1.52% | 12,500 | $5M | $406.88 | $319K | -1,603 | -11.4% | |
| 22 | COF | 1.43% | 22,500 | $5M | $212.76 | — | +22,500 | — | NEW |
| 23 | CHTR | 1.43% | 11,700 | $5M | $408.81 | -$4M | -13,300 | -53.2% | |
| 24 | DT | 1.40% | 85,000 | $5M | $55.21 | $3M | +39,916 | +88.5% | |
| 25 | EXE | 1.40% | 40,000 | $5M | $116.94 | — | +40,000 | — | NEW |
| 26 | CNK | 1.35% | 150,000 | $5M | $30.18 | -$451K | -50,000 | -25.0% | |
| 27 | SNOW | 1.34% | 20,000 | $4M | $223.77 | $4M | +16,500 | +471.4% | |
| 28 | T | 1.21% | 140,000 | $4M | $28.94 | -$3M | -110,000 | -44.0% | |
| 29 | CLS | 1.17% | 25,000 | $4M | $156.11 | — | +25,000 | — | NEW |
| 30 | INSM | 0.96% | 32,000 | $3M | $100.64 | $3M | +24,000 | +300.0% | |
| 31 | TATT | 0.91% | 100,000 | $3M | $30.54 | — | +100,000 | — | NEW |
| 32 | PCYO | 0.90% | 280,603 | $3M | $10.72 | $1M | +120,603 | +75.4% | |
| 33 | EQT | 0.87% | 50,000 | $3M | $58.32 | — | +50,000 | — | NEW |
| 34 | CZR | 0.86% | 101,000 | $3M | $28.39 | -$2M | -110,000 | -52.1% | |
| 35 | JCAP | 0.84% | 152,138 | $3M | $18.45 | — | +152,138 | — | NEW |
| 36 | INDA | 0.83% | 50,000 | $3M | $55.68 | $2M | +30,000 | +150.0% | |
| 37 | NFLX | 0.80% | 2,000 | $3M | $1,339.13 | -$7M | -8,900 | -81.7% | |
| 38 | EUAD | 0.77% | 60,000 | $3M | $43.15 | $410K | -5,000 | -7.7% | |
| 39 | MDB | 0.75% | 12,000 | $3M | $209.99 | $3K | -2,350 | -16.4% | |
| 40 | ADBE | 0.74% | 6,400 | $2M | $386.88 | $405K | +1,000 | +18.5% | |
| 41 | PFE | 0.73% | 100,000 | $2M | $24.24 | — | +100,000 | — | NEW |
| 42 | EYPT | 0.70% | 250,000 | $2M | $9.41 | $1M | +70,000 | +38.9% | |
| 43 | GEO | 0.69% | 96,000 | $2M | $23.95 | -$2M | -54,000 | -36.0% | |
| 44 | BTBT | 0.66% | 1,000,000 | $2M | $2.19 | — | +1,000,000 | — | NEW |
| 45 | FSLR | 0.64% | 13,000 | $2M | $165.54 | — | +13,000 | — | NEW |
| 46 | ALLT | 0.64% | 250,000 | $2M | $8.55 | — | +250,000 | — | NEW |
| 47 | ETOR | 0.64% | 32,000 | $2M | $66.59 | — | +32,000 | — | NEW |
| 48 | FIVE | 0.63% | 16,000 | $2M | $131.18 | — | +16,000 | — | NEW |
| 49 | FIP | 0.61% | 330,000 | $2M | $6.17 | — | +330,000 | — | NEW |
| 50 | REAL | 0.57% | 400,000 | $2M | $4.79 | $1M | +320,000 | +400.0% | |
| 51 | PESI | 0.53% | 169,208 | $2M | $10.52 | $326K | -30,792 | -15.4% | |
| 52 | VNM | 0.49% | 120,000 | $2M | $13.75 | — | +120,000 | — | NEW |
| 53 | CLW | 0.49% | 60,000 | $2M | $27.24 | -$910K | -40,308 | -40.2% | |
| 54 | KRMN | 0.45% | 30,000 | $2M | $50.37 | $843K | +10,000 | +50.0% | |
| 55 | LITE | 0.43% | 15,000 | $1M | $95.06 | — | +15,000 | — | NEW |
| 56 | BWAY | 0.40% | 100,800 | $1M | $13.15 | $188K | -19,300 | -16.1% | |
| 57 | MELI | 0.39% | 500 | $1M | $2,613.63 | — | +500 | — | NEW |
| 58 | BIIB | 0.38% | 10,000 | $1M | $125.59 | $845K | +7,000 | +233.3% | |
| 59 | BACCU | 0.38% | 125,000 | $1M | $10.04 | — | +125,000 | — | NEW |
| 60 | NU | 0.33% | 80,000 | $1M | $13.72 | — | +80,000 | — | NEW |
| 61 | NET | 0.32% | 5,500 | $1M | $195.83 | $288K | -1,500 | -21.4% | |
| 62 | INDI | 0.32% | 300,000 | $1M | $3.56 | -$11K | -230,000 | -43.4% | |
| 63 | OLPX | 0.31% | 750,000 | $1M | $1.40 | $288K | +150,000 | +25.0% | |
| 64 | VPG | 0.31% | 37,060 | $1M | $28.10 | — | +37,060 | — | NEW |
| 65 | PTON | 0.31% | 150,000 | $1M | $6.94 | $662K | +90,000 | +150.0% | |
| 66 | SN | 0.30% | 10,000 | $990K | $98.99 | — | +10,000 | — | NEW |
| 67 | EL | 0.29% | 12,000 | $970K | $80.80 | — | +12,000 | — | NEW |
| 68 | FRO | 0.28% | 57,016 | $936K | $16.41 | -$1M | -99,984 | -63.7% | |
| 69 | PELIU | 0.27% | 90,000 | $914K | $10.16 | — | +90,000 | — | NEW |
| 70 | RIOT | 0.27% | 80,000 | $904K | $11.30 | — | +80,000 | — | NEW |
| 71 | UVIX | 0.27% | 40,000 | $898K | $22.44 | $153K | +20,000 | +100.0% | |
| 72 | AG | 0.25% | 100,000 | $827K | $8.27 | — | +100,000 | — | NEW |
| 73 | NXL | 0.24% | 800,000 | $790K | $0.99 | — | +800,000 | — | NEW |
| 74 | TTWO | 0.22% | 3,000 | $729K | $242.85 | — | +3,000 | — | NEW |
| 75 | MYTE | 0.21% | 90,000 | $715K | $7.94 | -$329K | -48,000 | -34.8% | |
| 76 | TDOC | 0.21% | 80,000 | $697K | $8.71 | — | +80,000 | — | NEW |
| 77 | UMAC | 0.21% | 80,000 | $686K | $8.57 | — | +80,000 | — | NEW |
| 78 | IMTX | 0.19% | 120,000 | $646K | $5.38 | — | +120,000 | — | NEW |
| 79 | IBB | 0.19% | 5,000 | $633K | $126.51 | -$646K | -5,000 | -50.0% | |
| 80 | BABA | 0.17% | 5,000 | $567K | $113.41 | -$3M | -20,000 | -80.0% | |
| 81 | LMND | 0.16% | 12,000 | $526K | $43.81 | -$103K | -8,000 | -40.0% | |
| 82 | TVAIU | 0.15% | 50,000 | $508K | $10.16 | — | +50,000 | — | NEW |
| 83 | BSAAU | 0.15% | 50,000 | $502K | $10.04 | — | +50,000 | — | NEW |
| 84 | EB | 0.13% | 160,000 | $421K | $2.63 | -$128K | -100,000 | -38.5% | |
| 85 | CCOI | 0.12% | 8,000 | $386K | $48.21 | -$5M | -78,000 | -90.7% | |
| 86 | IMSRW | 0.10% | 139,303 | $327K | $2.35 | — | +139,303 | — | NEW |
| 87 | APPS | 0.09% | 50,000 | $295K | $5.90 | — | +50,000 | — | NEW |
| 88 | SAGT | 0.09% | 130,000 | $291K | $2.24 | -$58K | -8,000 | -5.8% | |
| 89 | HLF | 0.08% | 32,754 | $282K | $8.62 | — | +32,754 | — | NEW |
| 90 | RCKT | 0.07% | 100,000 | $245K | $2.45 | -$3M | -360,381 | -78.3% | |
| 91 | CCO | 0.07% | 200,000 | $234K | $1.17 | — | +200,000 | — | NEW |
| 92 | TALK | 0.07% | 80,000 | $222K | $2.78 | — | +80,000 | — | NEW |
| 93 | GLXY | 0.07% | 10,000 | $219K | $21.90 | — | +10,000 | — | NEW |
| 94 | PAYS | 0.06% | 30,000 | $216K | $7.20 | — | +30,000 | — | NEW |
| 95 | MYPS | 0.05% | 140,000 | $183K | $1.31 | — | +140,000 | — | NEW |
| 96 | NNDM | 0.05% | 100,000 | $162K | $1.62 | -$538K | -340,000 | -77.3% | |
| 97 | AIP | 0.04% | 15,000 | $143K | $9.53 | — | +15,000 | — | NEW |
| 98 | RCAT | 0.03% | 15,000 | $109K | $7.28 | — | +15,000 | — | NEW |
| 99 | CABA | 0.02% | 40,000 | $61K | $1.52 | — | +40,000 | — | NEW |
| 100 | NAUT | 0.02% | 76,413 | $55K | $0.72 | — | +76,413 | — | NEW |
Options Breakdown
27 Calls
$62M Call Value
29 Puts
$154M Put Value
2.47 P/C Ratio