Asset Manager
← All Institutions
MYDA Advisors LLC
Market Value
$316M
-5.4%
Holdings
159
+15
New Purchases
58
Added To
18
Closed
52
Reduced
25
Top 10 Concentration
38.2%
Turnover
69.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HON | 4.99% | 0.00% | +4.99% | $16M |
| LASR | 3.11% | 0.00% | +3.11% | $10M |
| GRYP | 2.32% | 0.00% | +2.32% | $7M |
| EUAD | 2.97% | 0.77% | +2.20% | $9M |
| WIX | 1.91% | 0.00% | +1.91% | $6M |
| LEU | 1.67% | 0.00% | +1.67% | $5M |
| GOOGL | 1.54% | 0.00% | +1.54% | $5M |
| RKT | 1.53% | 0.00% | +1.53% | $5M |
| CURI | 1.52% | 0.00% | +1.52% | $5M |
| GNRC | 1.48% | 0.00% | +1.48% | $5M |
| AXON | 1.45% | 0.00% | +1.45% | $5M |
| KTOS | 1.44% | 0.00% | +1.44% | $5M |
| LPTH | 1.38% | 0.00% | +1.38% | $4M |
| SPHR | 1.26% | 0.00% | +1.26% | $4M |
| ARQT | 2.80% | 1.55% | +1.25% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.00% | 7.09% | -7.09% | $0 |
| XLU | 0.55% | 5.37% | -4.82% | $2M |
| CORZ | 6.35% | 8.79% | -2.44% | $20M |
| UBER | 0.00% | 2.23% | -2.23% | $0 |
| CCIR | 0.00% | 1.92% | -1.92% | $0 |
| WULF | 0.00% | 1.92% | -1.92% | $0 |
| VRT | 0.00% | 1.84% | -1.84% | $0 |
| VST | 0.00% | 1.74% | -1.74% | $0 |
| CEG | 1.25% | 2.90% | -1.65% | $4M |
| CYBR | 0.00% | 1.52% | -1.52% | $0 |
| COF | 0.00% | 1.43% | -1.43% | $0 |
| CHTR | 0.00% | 1.43% | -1.43% | $0 |
| EXE | 0.00% | 1.40% | -1.40% | $0 |
| CLS | 0.00% | 1.17% | -1.17% | $0 |
| TATT | 0.00% | 0.91% | -0.91% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $46M | 14.7% |
| Large Cap | 45 | $96M | 30.5% |
| Mid Cap | 35 | $100M | 31.5% |
| Small Cap | 48 | $38M | 12.1% |
| Micro Cap | 22 | $35M | 11.2% |
Portfolio Analytics
Avg Market Cap
$133.9B
Median Market Cap
$3.4B
Avg P/E
56.0
Median P/E
32.6
Avg Dividend Yield
0.06%
Avg Beta
1.28
# Stocks
150
# ETFs / Funds
9
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.55% | 40,000 | $21M | $517.95 | $2M | +2,796 | +7.5% | |
| 2 | CORZ | 6.35% | 1,120,000 | $20M | $17.94 | -$9M | -601,000 | -34.9% | |
| 3 | HON | 4.99% | 75,000 | $16M | $210.50 | — | +75,000 | — | NEW |
| 4 | AMZN | 3.33% | 48,000 | $11M | $219.57 | -$2M | -7,000 | -12.7% | |
| 5 | LASR | 3.11% | 331,999 | $10M | $29.63 | — | +331,999 | — | NEW |
| 6 | PCAPU | 3.10% | 935,000 | $10M | $10.50 | -$206K | — | — | |
| 7 | EUAD | 2.97% | 200,000 | $9M | $46.97 | $7M | +140,000 | +233.3% | |
| 8 | ARQT | 2.80% | 470,000 | $9M | $18.85 | $4M | +100,000 | +27.0% | |
| 9 | MGM | 2.64% | 241,000 | $8M | $34.66 | -$244K | -9,000 | -3.6% | |
| 10 | GRYP | 2.32% | 1,087,463 | $7M | $6.74 | — | +1,087,463 | — | NEW |
| 11 | SNOW | 2.14% | 30,000 | $7M | $225.55 | $2M | +10,000 | +50.0% | |
| 12 | PM | 2.05% | 40,000 | $6M | $162.20 | -$797K | — | — | |
| 13 | GLNG | 1.99% | 156,000 | $6M | $40.41 | -$1M | -25,000 | -13.8% | |
| 14 | WIX | 1.91% | 34,000 | $6M | $177.63 | — | +34,000 | — | NEW |
| 15 | PLD | 1.81% | 50,000 | $6M | $114.52 | $470K | — | — | |
| 16 | LEU | 1.67% | 17,000 | $5M | $310.07 | — | +17,000 | — | NEW |
| 17 | MELI | 1.63% | 2,200 | $5M | $2,336.94 | $4M | +1,700 | +340.0% | |
| 18 | GOOGL | 1.54% | 20,000 | $5M | $243.10 | — | +20,000 | — | NEW |
| 19 | RKT | 1.53% | 250,000 | $5M | $19.38 | — | +250,000 | — | NEW |
| 20 | MDB | 1.52% | 15,500 | $5M | $310.38 | $2M | +3,500 | +29.2% | |
| 21 | CURI | 1.52% | 905,000 | $5M | $5.30 | — | +905,000 | — | NEW |
| 22 | GNRC | 1.48% | 28,000 | $5M | $167.40 | — | +28,000 | — | NEW |
| 23 | DT | 1.46% | 95,000 | $5M | $48.45 | -$90K | +10,000 | +11.8% | |
| 24 | AXON | 1.45% | 6,400 | $5M | $717.64 | — | +6,400 | — | NEW |
| 25 | KTOS | 1.44% | 50,000 | $5M | $91.37 | — | +50,000 | — | NEW |
| 26 | LPTH | 1.38% | 551,250 | $4M | $7.93 | — | +551,250 | — | NEW |
| 27 | KRMN | 1.37% | 60,000 | $4M | $72.20 | $3M | +30,000 | +100.0% | |
| 28 | EYPT | 1.35% | 300,000 | $4M | $14.24 | $2M | +50,000 | +20.0% | |
| 29 | T | 1.34% | 150,000 | $4M | $28.24 | $184K | +10,000 | +7.1% | |
| 30 | MSGS | 1.29% | 18,000 | $4M | $227.00 | -$1M | -7,000 | -28.0% | |
| 31 | SPHR | 1.26% | 64,000 | $4M | $62.12 | — | +64,000 | — | NEW |
| 32 | CEG | 1.25% | 12,000 | $4M | $329.07 | -$6M | -18,000 | -60.0% | |
| 33 | PTRN | 1.16% | 268,829 | $4M | $13.70 | — | +268,829 | — | NEW |
| 34 | DRS | 1.15% | 80,000 | $4M | $45.40 | — | +80,000 | — | NEW |
| 35 | PCYO | 1.09% | 311,097 | $3M | $11.07 | $436K | +30,494 | +10.9% | |
| 36 | BTI | 1.01% | 60,000 | $3M | $53.08 | -$2M | -55,000 | -47.8% | |
| 37 | TTWO | 0.98% | 12,000 | $3M | $258.36 | $2M | +9,000 | +300.0% | |
| 38 | EWZ | 0.98% | 100,000 | $3M | $31.00 | -$3M | -100,000 | -50.0% | |
| 39 | KWEB | 0.93% | 70,000 | $3M | $42.01 | — | +70,000 | — | NEW |
| 40 | CNK | 0.89% | 100,000 | $3M | $28.02 | -$2M | -50,000 | -33.3% | |
| 41 | JCAP | 0.82% | 150,000 | $3M | $17.26 | -$218K | -2,138 | -1.4% | |
| 42 | REAL | 0.79% | 235,000 | $2M | $10.63 | $582K | -165,000 | -41.2% | |
| 43 | DDOG | 0.77% | 17,000 | $2M | $142.40 | — | +17,000 | — | NEW |
| 44 | LLY | 0.72% | 3,000 | $2M | $763.00 | — | +3,000 | — | NEW |
| 45 | COMP | 0.69% | 270,000 | $2M | $8.03 | — | +270,000 | — | NEW |
| 46 | DUOT | 0.60% | 260,000 | $2M | $7.36 | — | +260,000 | — | NEW |
| 47 | FIG | 0.59% | 36,000 | $2M | $51.87 | — | +36,000 | — | NEW |
| 48 | XLU | 0.55% | 20,000 | $2M | $87.21 | -$16M | -200,000 | -90.9% | |
| 49 | INSM | 0.55% | 12,000 | $2M | $144.01 | -$1M | -20,000 | -62.5% | |
| 50 | IMSRW | 0.53% | 281,000 | $2M | $6.00 | $1M | +141,697 | +101.7% | |
| 51 | NU | 0.53% | 105,000 | $2M | $16.01 | $583K | +25,000 | +31.2% | |
| 52 | VLCN | 0.52% | 220,000 | $2M | $7.52 | — | +220,000 | — | NEW |
| 53 | CRWV | 0.52% | 12,000 | $2M | $136.85 | — | +12,000 | — | NEW |
| 54 | BX | 0.49% | 9,000 | $2M | $170.85 | — | +9,000 | — | NEW |
| 55 | ALLT | 0.47% | 140,000 | $1M | $10.58 | -$656K | -110,000 | -44.0% | |
| 56 | ALMU | 0.46% | 90,000 | $1M | $16.10 | — | +90,000 | — | NEW |
| 57 | CXW | 0.42% | 66,000 | $1M | $20.35 | — | +66,000 | — | NEW |
| 58 | FIP | 0.41% | 295,000 | $1M | $4.36 | -$750K | -35,000 | -10.6% | |
| 59 | BACCU | 0.35% | 100,000 | $1M | $11.19 | -$136K | -25,000 | -20.0% | |
| 60 | FSLR | 0.35% | 5,000 | $1M | $220.53 | -$1M | -8,000 | -61.5% | |
| 61 | PROK | 0.34% | 450,000 | $1M | $2.42 | — | +450,000 | — | NEW |
| 62 | IMTX | 0.32% | 120,000 | $1M | $8.52 | $377K | — | — | |
| 63 | INDI | 0.32% | 250,000 | $1M | $4.07 | -$50K | -50,000 | -16.7% | |
| 64 | UVIX | 0.31% | 100,000 | $993K | $9.93 | $95K | +60,000 | +150.0% | |
| 65 | ADBE | 0.31% | 2,800 | $988K | $352.75 | -$1M | -3,600 | -56.2% | |
| 66 | APPS | 0.30% | 150,000 | $960K | $6.40 | $665K | +100,000 | +200.0% | |
| 67 | MOB | 0.30% | 102,060 | $949K | $9.30 | — | +102,060 | — | NEW |
| 68 | OI | 0.29% | 70,000 | $908K | $12.97 | — | +70,000 | — | NEW |
| 69 | BABA | 0.28% | 5,000 | $894K | $178.73 | $327K | — | — | |
| 70 | FCEL | 0.25% | 100,000 | $780K | $7.80 | — | +100,000 | — | NEW |
| 71 | LFST | 0.24% | 140,000 | $770K | $5.50 | — | +140,000 | — | NEW |
| 72 | UUUU | 0.24% | 50,000 | $768K | $15.35 | — | +50,000 | — | NEW |
| 73 | INVZ | 0.23% | 360,000 | $734K | $2.04 | — | +360,000 | — | NEW |
| 74 | PTON | 0.23% | 80,000 | $720K | $9.00 | -$321K | -70,000 | -46.7% | |
| 75 | INACU | 0.22% | 70,000 | $708K | $10.11 | — | +70,000 | — | NEW |
| 76 | INTC | 0.21% | 20,000 | $671K | $33.55 | — | +20,000 | — | NEW |
| 77 | OTGA | 0.19% | 60,000 | $604K | $10.07 | — | +60,000 | — | NEW |
| 78 | CHEC | 0.19% | 60,000 | $599K | $9.98 | — | +60,000 | — | NEW |
| 79 | BLDP | 0.19% | 220,000 | $598K | $2.72 | — | +220,000 | — | NEW |
| 80 | VTLE | 0.19% | 35,000 | $591K | $16.89 | — | +35,000 | — | NEW |
| 81 | MSOS | 0.18% | 120,000 | $575K | $4.79 | — | +120,000 | — | NEW |
| 82 | DPRO | 0.18% | 70,000 | $570K | $8.14 | — | +70,000 | — | NEW |
| 83 | COHR | 0.17% | 5,000 | $539K | $107.72 | — | +5,000 | — | NEW |
| 84 | OSS | 0.17% | 100,000 | $536K | $5.36 | — | +100,000 | — | NEW |
| 85 | SN | 0.16% | 5,000 | $516K | $103.15 | -$474K | -5,000 | -50.0% | |
| 86 | WRE | 0.16% | 30,000 | $506K | $16.86 | — | +30,000 | — | NEW |
| 87 | CROX | 0.16% | 6,000 | $501K | $83.55 | — | +6,000 | — | NEW |
| 88 | TVAIU | 0.14% | 45,000 | $459K | $10.19 | -$49K | -5,000 | -10.0% | |
| 89 | BBAI | 0.12% | 60,000 | $391K | $6.52 | — | +60,000 | — | NEW |
| 90 | GILT | 0.12% | 30,000 | $391K | $13.02 | — | +30,000 | — | NEW |
| 91 | GENI | 0.12% | 30,000 | $371K | $12.38 | — | +30,000 | — | NEW |
| 92 | FIGR | 0.11% | 10,000 | $364K | $36.37 | — | +10,000 | — | NEW |
| 93 | CCOI | 0.11% | 9,000 | $345K | $38.35 | -$41K | +1,000 | +12.5% | |
| 94 | HL | 0.11% | 28,000 | $339K | $12.10 | — | +28,000 | — | NEW |
| 95 | MP | 0.11% | 5,000 | $335K | $67.07 | — | +5,000 | — | NEW |
| 96 | RCKT | 0.10% | 100,000 | $326K | $3.26 | $81K | — | — | |
| 97 | IONQ | 0.10% | 5,000 | $308K | $61.50 | — | +5,000 | — | NEW |
| 98 | SES | 0.09% | 170,000 | $284K | $1.67 | — | +170,000 | — | NEW |
| 99 | PATH | 0.08% | 20,000 | $268K | $13.38 | — | +20,000 | — | NEW |
| 100 | MKTX | 0.08% | 1,515 | $264K | $174.25 | — | +1,515 | — | NEW |
Options Breakdown
35 Calls
$56M Call Value
18 Puts
$73M Put Value
1.3 P/C Ratio