Asset Manager
← All Institutions
MYDA Advisors LLC
Market Value
$320M
+1.1%
Holdings
158
-1
New Purchases
51
Added To
22
Closed
60
Reduced
20
Top 10 Concentration
43.7%
Turnover
70.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIA | 6.01% | 0.00% | +6.01% | $19M |
| AMZN | 7.51% | 3.33% | +4.18% | $24M |
| SATS | 3.74% | 0.00% | +3.74% | $12M |
| UMAC | 3.33% | 0.00% | +3.33% | $11M |
| T | 2.76% | 1.34% | +1.42% | $9M |
| CNK | 2.29% | 0.89% | +1.40% | $7M |
| WULF | 1.37% | 0.00% | +1.37% | $4M |
| PUMP | 1.19% | 0.00% | +1.19% | $4M |
| NVDA | 1.17% | 0.00% | +1.17% | $4M |
| AVAV | 1.13% | 0.00% | +1.13% | $4M |
| ADBE | 1.40% | 0.31% | +1.09% | $4M |
| OI | 1.35% | 0.29% | +1.06% | $4M |
| XLU | 1.60% | 0.55% | +1.05% | $5M |
| ICE | 1.04% | 0.00% | +1.04% | $3M |
| BLLN | 1.03% | 0.00% | +1.03% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HON | 0.00% | 4.99% | -4.99% | $0 |
| PCAPU | 0.00% | 3.10% | -3.10% | $0 |
| EUAD | 0.53% | 2.97% | -2.44% | $2M |
| GRYP | 0.00% | 2.32% | -2.32% | $0 |
| PM | 0.00% | 2.05% | -2.05% | $0 |
| WIX | 0.00% | 1.91% | -1.91% | $0 |
| PLD | 0.00% | 1.81% | -1.81% | $0 |
| MELI | 0.00% | 1.63% | -1.63% | $0 |
| GOOGL | 0.00% | 1.54% | -1.54% | $0 |
| RKT | 0.00% | 1.53% | -1.53% | $0 |
| GNRC | 0.00% | 1.48% | -1.48% | $0 |
| AXON | 0.00% | 1.45% | -1.45% | $0 |
| GLNG | 0.58% | 1.99% | -1.41% | $2M |
| KRMN | 0.00% | 1.37% | -1.37% | $0 |
| CURI | 0.33% | 1.52% | -1.19% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $55M | 17.1% |
| Large Cap | 41 | $95M | 29.8% |
| Mid Cap | 40 | $101M | 31.5% |
| Small Cap | 45 | $56M | 17.6% |
| Micro Cap | 23 | $13M | 4.0% |
Portfolio Analytics
Avg Market Cap
$131.5B
Median Market Cap
$3.0B
Avg P/E
59.2
Median P/E
36.6
Avg Dividend Yield
0.06%
Avg Beta
1.20
# Stocks
149
# ETFs / Funds
9
Top Holdings (158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.56% | 50,000 | $24M | $483.62 | $3M | +10,000 | +25.0% | |
| 2 | AMZN | 7.51% | 104,000 | $24M | $230.82 | $13M | +56,000 | +116.7% | |
| 3 | DIA | 6.01% | 40,000 | $19M | $480.57 | — | +40,000 | — | NEW |
| 4 | CORZ | 5.31% | 1,167,000 | $17M | $14.56 | -$3M | +47,000 | +4.2% | |
| 5 | SATS | 3.74% | 110,000 | $12M | $108.70 | — | +110,000 | — | NEW |
| 6 | UMAC | 3.33% | 835,200 | $11M | $12.74 | — | +835,200 | — | NEW |
| 7 | LASR | 2.80% | 239,042 | $9M | $37.51 | -$871K | -92,957 | -28.0% | |
| 8 | T | 2.76% | 355,069 | $9M | $24.84 | $5M | +205,069 | +136.7% | |
| 9 | ARQT | 2.41% | 265,000 | $8M | $29.04 | -$1M | -205,000 | -43.6% | |
| 10 | CNK | 2.29% | 315,000 | $7M | $23.24 | $5M | +215,000 | +215.0% | |
| 11 | MGM | 2.20% | 193,000 | $7M | $36.49 | -$1M | -48,000 | -19.9% | |
| 12 | SNOW | 2.06% | 30,000 | $7M | $219.36 | -$186K | — | — | |
| 13 | LEU | 1.90% | 25,000 | $6M | $242.76 | $798K | +8,000 | +47.1% | |
| 14 | EYPT | 1.71% | 300,000 | $5M | $18.27 | $1M | — | — | |
| 15 | LPTH | 1.69% | 500,000 | $5M | $10.80 | $1M | -51,250 | -9.3% | |
| 16 | REAL | 1.63% | 330,000 | $5M | $15.78 | $3M | +95,000 | +40.4% | |
| 17 | MSGS | 1.62% | 20,000 | $5M | $258.65 | $1M | +2,000 | +11.1% | |
| 18 | XLU | 1.60% | 120,000 | $5M | $42.69 | $3M | +100,000 | +500.0% | |
| 19 | MDB | 1.58% | 12,000 | $5M | $419.69 | $225K | -3,500 | -22.6% | |
| 20 | DDOG | 1.45% | 34,000 | $5M | $135.99 | $2M | +17,000 | +100.0% | |
| 21 | ADBE | 1.40% | 12,800 | $4M | $349.99 | $3M | +10,000 | +357.1% | |
| 22 | WULF | 1.37% | 380,000 | $4M | $11.49 | — | +380,000 | — | NEW |
| 23 | OI | 1.35% | 292,620 | $4M | $14.76 | $3M | +222,620 | +318.0% | |
| 24 | PUMP | 1.19% | 400,000 | $4M | $9.51 | — | +400,000 | — | NEW |
| 25 | NVDA | 1.17% | 20,000 | $4M | $186.50 | — | +20,000 | — | NEW |
| 26 | AVAV | 1.13% | 15,000 | $4M | $241.89 | — | +15,000 | — | NEW |
| 27 | ICE | 1.04% | 20,500 | $3M | $161.96 | — | +20,500 | — | NEW |
| 28 | PCYO | 1.03% | 300,000 | $3M | $10.99 | -$147K | -11,097 | -3.6% | |
| 29 | BLLN | 1.03% | 40,200 | $3M | $81.84 | — | +40,200 | — | NEW |
| 30 | SPHR | 1.01% | 34,000 | $3M | $95.08 | -$743K | -30,000 | -46.9% | |
| 31 | NWAX-UN | 0.98% | 300,000 | $3M | $10.41 | — | +300,000 | — | NEW |
| 32 | BLUW | 0.97% | 300,000 | $3M | $10.32 | — | +300,000 | — | NEW |
| 33 | DT | 0.95% | 70,000 | $3M | $43.34 | -$2M | -25,000 | -26.3% | |
| 34 | CEG | 0.88% | 8,000 | $3M | $353.27 | -$1M | -4,000 | -33.3% | |
| 35 | AEXA | 0.86% | 240,366 | $3M | $11.39 | — | +240,366 | — | NEW |
| 36 | NU | 0.85% | 162,000 | $3M | $16.74 | $1M | +57,000 | +54.3% | |
| 37 | CCCX | 0.81% | 166,000 | $3M | $15.60 | — | +166,000 | — | NEW |
| 38 | CXW | 0.76% | 127,000 | $2M | $19.11 | $1M | +61,000 | +92.4% | |
| 39 | EWZ | 0.75% | 75,000 | $2M | $31.77 | -$717K | -25,000 | -25.0% | |
| 40 | PTON | 0.69% | 360,000 | $2M | $6.16 | $1M | +280,000 | +350.0% | |
| 41 | TDUP | 0.68% | 340,000 | $2M | $6.39 | — | +340,000 | — | NEW |
| 42 | INSM | 0.65% | 12,000 | $2M | $174.04 | $360K | — | — | |
| 43 | MOH | 0.65% | 12,000 | $2M | $173.54 | — | +12,000 | — | NEW |
| 44 | VZ | 0.64% | 50,000 | $2M | $40.73 | — | +50,000 | — | NEW |
| 45 | JCAP | 0.63% | 90,000 | $2M | $22.34 | -$578K | -60,000 | -40.0% | |
| 46 | AMBA | 0.62% | 28,000 | $2M | $70.84 | — | +28,000 | — | NEW |
| 47 | AIRO | 0.61% | 240,000 | $2M | $8.18 | — | +240,000 | — | NEW |
| 48 | BDX | 0.61% | 10,000 | $2M | $194.07 | — | +10,000 | — | NEW |
| 49 | GLNG | 0.58% | 50,000 | $2M | $37.21 | -$4M | -106,000 | -68.0% | |
| 50 | EUAD | 0.53% | 40,000 | $2M | $42.13 | -$8M | -160,000 | -80.0% | |
| 51 | NOW | 0.53% | 11,000 | $2M | $153.19 | — | +11,000 | — | NEW |
| 52 | CCOI | 0.51% | 75,000 | $2M | $21.56 | $1M | +66,000 | +733.3% | |
| 53 | ONDS | 0.49% | 160,000 | $2M | $9.76 | — | +160,000 | — | NEW |
| 54 | KTOS | 0.47% | 20,000 | $2M | $75.91 | -$3M | -30,000 | -60.0% | |
| 55 | LINC | 0.45% | 60,104 | $1M | $24.15 | — | +60,104 | — | NEW |
| 56 | LFST | 0.42% | 190,000 | $1M | $7.04 | $568K | +50,000 | +35.7% | |
| 57 | UTI | 0.41% | 50,579 | $1M | $26.13 | — | +50,579 | — | NEW |
| 58 | IMTX | 0.39% | 120,000 | $1M | $10.50 | $238K | — | — | |
| 59 | PESI | 0.39% | 100,000 | $1M | $12.59 | — | +100,000 | — | NEW |
| 60 | EQT | 0.38% | 22,500 | $1M | $53.60 | — | +22,500 | — | NEW |
| 61 | ETHD | 0.37% | 24,000 | $1M | $49.51 | — | +24,000 | — | NEW |
| 62 | HL | 0.36% | 60,000 | $1M | $19.19 | $813K | +32,000 | +114.3% | |
| 63 | DUOT | 0.35% | 100,000 | $1M | $11.25 | -$789K | -160,000 | -61.5% | |
| 64 | TRU | 0.35% | 13,000 | $1M | $85.75 | — | +13,000 | — | NEW |
| 65 | CURI | 0.33% | 275,000 | $1M | $3.80 | -$4M | -630,000 | -69.6% | |
| 66 | TTMI | 0.32% | 15,000 | $1M | $69.00 | — | +15,000 | — | NEW |
| 67 | PROK | 0.31% | 440,000 | $986K | $2.24 | -$103K | -10,000 | -2.2% | |
| 68 | DEI | 0.27% | 80,000 | $879K | $10.99 | — | +80,000 | — | NEW |
| 69 | CPSH | 0.27% | 280,000 | $865K | $3.09 | — | +280,000 | — | NEW |
| 70 | FIP | 0.25% | 173,000 | $798K | $4.61 | -$489K | -122,000 | -41.4% | |
| 71 | RCAT | 0.25% | 100,000 | $793K | $7.93 | — | +100,000 | — | NEW |
| 72 | GOGO | 0.25% | 170,000 | $792K | $4.66 | — | +170,000 | — | NEW |
| 73 | BACC | 0.24% | 74,000 | $756K | $10.21 | — | +74,000 | — | NEW |
| 74 | JMIA | 0.23% | 60,000 | $749K | $12.49 | — | +60,000 | — | NEW |
| 75 | CRGY | 0.23% | 89,000 | $747K | $8.39 | — | +89,000 | — | NEW |
| 76 | BABA | 0.23% | 5,000 | $733K | $146.58 | -$161K | — | — | |
| 77 | INDI | 0.22% | 200,000 | $706K | $3.53 | -$312K | -50,000 | -20.0% | |
| 78 | PTRN | 0.22% | 60,000 | $692K | $11.54 | -$3M | -208,829 | -77.7% | |
| 79 | CROX | 0.21% | 8,000 | $684K | $85.52 | $183K | +2,000 | +33.3% | |
| 80 | IONZ | 0.21% | 30,000 | $680K | $22.67 | — | +30,000 | — | NEW |
| 81 | SG | 0.21% | 100,000 | $676K | $6.76 | — | +100,000 | — | NEW |
| 82 | TEAM | 0.18% | 3,500 | $567K | $162.14 | — | +3,500 | — | NEW |
| 83 | FLY | 0.17% | 25,000 | $559K | $22.37 | — | +25,000 | — | NEW |
| 84 | MKTX | 0.17% | 3,000 | $544K | $181.25 | $280K | +1,485 | +98.0% | |
| 85 | WD | 0.17% | 9,000 | $541K | $60.15 | — | +9,000 | — | NEW |
| 86 | CDE | 0.17% | 30,000 | $535K | $17.83 | — | +30,000 | — | NEW |
| 87 | GILT | 0.16% | 40,000 | $518K | $12.94 | $127K | +10,000 | +33.3% | |
| 88 | LFMD | 0.16% | 150,000 | $512K | $3.41 | — | +150,000 | — | NEW |
| 89 | LUNR | 0.15% | 30,000 | $487K | $16.23 | — | +30,000 | — | NEW |
| 90 | GENI | 0.14% | 40,000 | $441K | $11.02 | $69K | +10,000 | +33.3% | |
| 91 | BOWL | 0.13% | 50,000 | $424K | $8.47 | — | +50,000 | — | NEW |
| 92 | SNAP | 0.13% | 50,000 | $404K | $8.07 | — | +50,000 | — | NEW |
| 93 | PENN | 0.12% | 25,000 | $369K | $14.75 | — | +25,000 | — | NEW |
| 94 | DAR | 0.11% | 10,000 | $360K | $36.00 | — | +10,000 | — | NEW |
| 95 | RDW | 0.10% | 40,000 | $304K | $7.60 | — | +40,000 | — | NEW |
| 96 | TALK | 0.09% | 80,000 | $290K | $3.63 | — | +80,000 | — | NEW |
| 97 | CYBN | 0.08% | 30,000 | $245K | $8.18 | — | +30,000 | — | NEW |
| 98 | DIS | 0.07% | 2,000 | $228K | $113.77 | — | +2,000 | — | NEW |
| 99 | PLD | —% | — | — | — | -$6M | -50,000 | -100.0% | SOLD |
| 100 | FIGR | —% | — | — | — | -$364K | -10,000 | -100.0% | SOLD |
Options Breakdown
33 Calls
$132M Call Value
14 Puts
$38M Put Value
0.29 P/C Ratio