MA

MYDA Advisors Portfolio holdings

AUM $356M
1-Year Est. Return 30.39%
This Quarter Est. Return
1 Year Est. Return
+30.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18M
3
+$10M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$6.44M
5
GSRT
GSR III Acquisition Corp
GSRT
+$5.9M

Top Sells

1
+$19.5M
2
+$11.9M
3
+$10.4M
4
PLD icon
Prologis
PLD
+$6.94M
5
TSM icon
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 Change
in Stake 		Capital Flow
CORZ icon
1
Core Scientific
CORZ
$6.05B
$29.4M 5.13%
1,721,000
-329,294
NVDA icon
2
NVIDIA
NVDA
$4.43T
$23.7M 4.14%
150,000
+125,000
MSFT icon
3
Microsoft
MSFT
$3.8T
$18.5M 3.23%
37,204
-39,196
XLU icon
4
Utilities Select Sector SPDR Fund
XLU
$22.5B
$18M 3.14%
+220,000
AMZN icon
5
Amazon
AMZN
$2.29T
$12.1M 2.11%
55,000
-24,500
PCAPU
6
ProCap Acquisition Corp Unit
PCAPU
$217M
$10M 1.75%
+935,000
CEG icon
7
Constellation Energy
CEG
$124B
$9.68M 1.69%
30,000
+16,500
MGM icon
8
MGM Resorts International
MGM
$8.63B
$8.6M 1.5%
250,000
-52,000
UBER icon
9
Uber
UBER
$193B
$7.46M 1.3%
80,000
+60,000
GLNG icon
10
Golar LNG
GLNG
$3.91B
$7.46M 1.3%
181,000
+5,000
PM icon
11
Philip Morris
PM
$243B
$7.29M 1.27%
40,000
-10,000
CCIR
12
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$6.44M 1.12%
+586,600
WULF icon
13
TeraWulf
WULF
$5.68B
$6.42M 1.12%
1,465,000
+1,225,030
VRT icon
14
Vertiv
VRT
$67.9B
$6.16M 1.08%
48,000
GSRT
15
DELISTED
GSR III Acquisition Corp
GSRT
$5.9M 1.03%
+546,508
VST icon
16
Vistra
VST
$71.3B
$5.81M 1.02%
+30,000
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$5.4B
$5.77M 1.01%
200,000
+160,000
BTI icon
18
British American Tobacco
BTI
$111B
$5.44M 0.95%
+115,000
PLD icon
19
Prologis
PLD
$113B
$5.26M 0.92%
50,000
-66,000
MSGS icon
20
Madison Square Garden
MSGS
$5.24B
$5.22M 0.91%
25,000
-5,000
ARQT icon
21
Arcutis Biotherapeutics
ARQT
$2.51B
$5.19M 0.91%
370,000
+80,000
CYBR icon
22
CyberArk
CYBR
$24.6B
$5.09M 0.89%
12,500
-1,603
COF icon
23
Capital One
COF
$130B
$4.79M 0.84%
+22,500
CHTR icon
24
Charter Communications
CHTR
$34.9B
$4.78M 0.84%
11,700
-13,300
DT icon
25
Dynatrace
DT
$14.3B
$4.69M 0.82%
85,000
+39,916
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