MYDA Advisors LLC

Quant stat arb Low signal CIK 1589689
League rank
#52
in Quant stat arb · #1244 overall
Long book
$423.6M
Q1 2026
Positions
118
Top-10 weight
40%
concentration
Last quarter
+16.0%
SPY +14.8%
Turnover
63%
of book per quarter

Strategy in plain words

auto-generated from filings

MYDA Advisors LLC is a quantitative fund whose holdings reflect models, not opinions, running a $423.6M US long book across 118 positions.

The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ISHARES SELECT DIVIDEND ETF, SS SPDR DOW JONES INDUS AVG, CORE SCIENTIFIC INC, MICROSOFT CORP, AMPRIUS TECHNOLOGIES INC.

Over the last 9 quarters its long book ran on average 1.2pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+6.7%
Q3 2024
+8.6%
Q4 2024
-9.1%
Q1 2025
+22.3%
Q2 2025
+11.3%
Q3 2025
-1.0%
Q4 2025
-5.0%
Q1 2026
+16.0%

Sector allocation

Technology
23%
Financials
17%
Healthcare
14%
Services media
12%
Industrials
8%
Utilities
7%
Communications
5%
Consumer discretionary
5%

Long book by quarter

$287.1M
Q1 2024
$328.2M
Q2 2024
$348.9M
Q3 2024
$350.1M
Q4 2024
$281.7M
Q1 2025
$356.5M
Q2 2025
$332.6M
Q3 2025
$355.3M
Q4 2025
$423.6M
Q1 2026

What does MYDA Advisors own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
CORZ CORE SCIENTIFIC INCFinancials1.2M$17.4M4.1%-0.6%
MSFT MICROSOFT CORPTechnology40.0K$14.8M3.5%-20.0%
AMPX AMPRIUS TECHNOLOGIES INCTechnology735.0K$12.4M2.9%New
AMZN AMAZON.COM INCConsumer discretionary54.0K$11.2M2.7%-48.1%
MGM MGM RESORTS INTERNATIONALServices media291.0K$10.8M2.5%+50.8%
BHVN BIOHAVEN LTDHealthcare1.2M$10.4M2.4%-2.0%
PCAP PROCAP ACQUISITION CORP - AFinancials900.0K$9.2M2.2%Held
WULF TERAWULF INCFinancials625.0K$9.0M2.1%+64.5%
AVAV AEROVIRONMENT INCIndustrials42.0K$7.7M1.8%+180.0%
MANE VERADERMICS INCHealthcare120.0K$7.6M1.8%New
T AT&T INCCommunications260.0K$7.5M1.8%-26.8%
TTWO TAKE-TWO INTERACTIVE SOFTWRETechnology35.0K$6.9M1.6%New
CNK CINEMARK HOLDINGS INCServices media225.0K$6.4M1.5%-28.6%
LLY ELI LILLY & COHealthcare6.8K$6.3M1.5%New
FEIM FREQUENCY ELECTRONICS INCTechnology140.0K$6.2M1.5%New
CEG CONSTELLATION ENERGYUtilities21.8K$6.1M1.4%+172.5%
LEU CENTRUS ENERGY CORP-CLASS AMaterials35.0K$6.1M1.4%+40.0%
ZM ZOOM COMMUNICATIONS INCTechnology75.0K$6.0M1.4%New
ARQT ARCUTIS BIOTHERAPEUTICS INCHealthcare240.0K$5.7M1.3%-9.4%
GLNG GOLAR LNG LTDIndustrials101.1K$5.5M1.3%+102.2%
OI O-I GLASS INCIndustrials507.0K$5.3M1.3%+73.3%
VG VENTURE GLOBAL INC-CL AUtilities338.0K$5.3M1.3%New
MSGS MADISON SQUARE GARDEN SPORTSServices media16.0K$5.1M1.2%-20.0%
LNG CHENIERE ENERGY INCUtilities18.0K$5.1M1.2%New
VZ VERIZON COMMUNICATIONS INCCommunications100.0K$5.0M1.2%+100.0%
AEXA AMERICAN EXCEPTIONALISM-CL AFinancials450.0K$4.9M1.2%+87.2%
PTON PELOTON INTERACTIVE INC-AOther1.1M$4.8M1.1%+209.7%
NFLX NETFLIX INCServices media48.0K$4.6M1.1%New
EYPT EYEPOINT INCHealthcare330.0K$4.3M1.0%+10.0%
SPHR SPHERE ENTERTAINMENT COServices media35.0K$4.1M1.0%+2.9%
PUMP PROPETRO HOLDING CORPEnergy275.0K$4.0M0.9%-31.3%
VLO VALERO ENERGY CORPEnergy15.0K$3.7M0.9%New
PCYO PURE CYCLE CORPUtilities357.7K$3.6M0.8%+19.2%
TTMI TTM TECHNOLOGIESTechnology33.0K$3.2M0.8%+120.0%
WATT ENERGOUS CORPTechnology200.0K$3.1M0.7%New
HAL HALLIBURTON COEnergy80.0K$3.1M0.7%New
REAL REALREAL INC/THEConsumer discretionary340.0K$3.1M0.7%+3.0%
BLUW BLUE WATER ACQUISITION C-AFinancials300.0K$3.1M0.7%Held
VIAV VIAVI SOLUTIONS INCTechnology92.0K$3.1M0.7%New
ECHO ECHOSTAR CORP-ACommunications22.0K$2.6M0.6%-80.0%
LINC LINCOLN EDUCATIONAL SERVICESServices media60.0K$2.4M0.6%-0.2%
BNTC BENITEC BIOPHARMA INCHealthcare225.0K$2.4M0.6%Held
430 TERNS PHARMACEUTICALS INC40.0K$2.1M0.5%New
ELVA ELECTROVAYA INCTechnology266.4K$2.1M0.5%New
OYSE OYSTER ENTERPRISES II ACQ-AFinancials199.0K$2.0M0.5%Held
NWAX NEW AMERICA ACQUISITION-CL AFinancials200.0K$2.0M0.5%New
LITE LUMENTUM HOLDINGS INCTechnology2.8K$2.0M0.5%New
PANW PALO ALTO NETWORKS INCTechnology12.0K$1.9M0.5%New
SNOW SNOWFLAKE INCTechnology12.0K$1.8M0.4%-60.0%
UTI UNIVERSAL TECHNICAL INSTITUTServices media50.0K$1.8M0.4%-1.1%

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 14, 2026151$607.9M canonicalSEC ↗
Q4 202513F-HRFeb 13, 2026141$525.1M canonicalSEC ↗
Q3 202513F-HRNov 13, 2025156$463.2M canonicalSEC ↗
Q2 202513F-HRAug 13, 2025142$572.2M canonicalSEC ↗
Q1 202513F-HRMay 14, 2025142$575.6M canonicalSEC ↗
Q4 202413F-HRFeb 13, 2025131$396.9M canonicalSEC ↗
Q3 202413F-HRNov 13, 2024141$456.0M canonicalSEC ↗
Q2 202413F-HRAug 13, 2024122$460.4M canonicalSEC ↗
Q1 202413F-HRMay 14, 2024118$349.8M canonicalSEC ↗