MA
MYDA Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+20.18%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+27%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
184
New
58
Increased
21
Reduced
33
Closed
47
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$19.5M |
| 2 |
Netflix
NFLX
|
$11.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 4 |
Prologis
PLD
|
$6.94M |
| 5 |
TSMC
TSM
|
$5.81M |
Sector Composition
| 1 | Technology | 31.89% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Communication Services | 6.51% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Core Scientific
CORZ
$4.38B
| $29.4M | 5.13% | 1,721,000 -329,294 | -16% | -$5.62M |
|
2
NVIDIA
NVDA
$4.24T
| $23.7M | 4.14% | 150,000 +125,000 | +500% | +$19.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $18.5M | 3.23% | 37,204 -39,196 | -51% | -$19.5M |
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $18M | 3.14% | +220,000 | New | +$18M |
|
5
Amazon
AMZN
$2.44T
| $12.1M | 2.11% | 55,000 -24,500 | -31% | -$5.38M |
|
|
PCAPU
6
ProCap Acquisition Corp Unit
PCAPU
$213M
| $10M | 1.75% | +935,000 | New | +$10M |
|
7
Constellation Energy
CEG
$96.2B
| $9.68M | 1.69% | 30,000 +16,500 | +122% | +$5.33M |
|
8
MGM Resorts International
MGM
$10.8B
| $8.6M | 1.5% | 250,000 -52,000 | -17% | -$1.79M |
|
9
Uber
UBER
$196B
| $7.46M | 1.3% | 80,000 +60,000 | +300% | +$5.6M |
|
10
Golar LNG
GLNG
$4.48B
| $7.46M | 1.3% | 181,000 +5,000 | +3% | +$206K |
|
11
Philip Morris
PM
$260B
| $7.29M | 1.27% | 40,000 -10,000 | -20% | -$1.82M |
|
|
CCIR
12
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $6.44M | 1.12% | +586,600 | New | +$6.44M |
|
13
TeraWulf
WULF
$3.71B
| $6.42M | 1.12% | 1,465,000 +1,225,030 | +510% | +$5.37M |
|
14
Vertiv
VRT
$48.7B
| $6.16M | 1.08% | 48,000 | – | – |
|
|
GSRT
15
GSR III Acquisition Corp. Ordinary Shares
GSRT
$303M
| $5.9M | 1.03% | +546,508 | New | +$5.9M |
|
16
Vistra
VST
$64.1B
| $5.81M | 1.02% | +30,000 | New | +$5.81M |
|
17
iShares MSCI Brazil ETF
EWZ
$5.45B
| $5.77M | 1.01% | 200,000 +160,000 | +400% | +$4.62M |
|
18
British American Tobacco
BTI
$124B
| $5.44M | 0.95% | +115,000 | New | +$5.44M |
|
|
19
Prologis
PLD
$106B
| $5.26M | 0.92% | 50,000 -66,000 | -57% | -$6.94M |
|
20
Madison Square Garden
MSGS
$4.75B
| $5.22M | 0.91% | 25,000 -5,000 | -17% | -$1.04M |
|
21
Arcutis Biotherapeutics
ARQT
$1.86B
| $5.19M | 0.91% | 370,000 +80,000 | +28% | +$1.12M |
|
22
CyberArk
CYBR
$22.8B
| $5.09M | 0.89% | 12,500 -1,603 | -11% | -$652K |
|
23
Capital One
COF
$145B
| $4.79M | 0.84% | +22,500 | New | +$4.79M |
|
24
Charter Communications
CHTR
$36.3B
| $4.78M | 0.84% | 11,700 -13,300 | -53% | -$5.44M |
|
25
Dynatrace
DT
$15.3B
| $4.69M | 0.82% | 85,000 +39,916 | +89% | +$2.2M |
|