MA

MYDA Advisors Portfolio holdings

AUM $333M
1-Year Est. Return 36.66%
This Quarter Est. Return
1 Year Est. Return
+36.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.84M
3
+$7.33M
4
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$6.58M
5
WIX icon
WIX.com
WIX
+$6.04M

Top Sells

1
+$23.7M
2
+$17.4M
3
+$10.8M
4
UBER icon
Uber
UBER
+$7.46M
5
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$6.44M

Sector Composition

1 Technology 29.76%
2 Industrials 13.14%
3 Consumer Discretionary 9.9%
4 Communication Services 8.8%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$20.7M 4.47%
40,000
+2,796
CORZ icon
2
Core Scientific
CORZ
$5.14B
$20.1M 4.34%
1,120,000
-601,000
HON icon
3
Honeywell
HON
$121B
$15.8M 3.41%
+75,000
AMZN icon
4
Amazon
AMZN
$2.51T
$10.5M 2.28%
48,000
-7,000
LASR icon
5
nLIGHT
LASR
$1.67B
$9.84M 2.12%
+331,999
PCAPU
6
ProCap Acquisition Corp Unit
PCAPU
$211M
$9.82M 2.12%
935,000
EUAD
7
Select STOXX Europe Aerospace & Defense ETF
EUAD
$995M
$9.39M 2.03%
200,000
+140,000
ARQT icon
8
Arcutis Biotherapeutics
ARQT
$3.7B
$8.86M 1.91%
470,000
+100,000
MGM icon
9
MGM Resorts International
MGM
$9.72B
$8.35M 1.8%
241,000
-9,000
ABTC
10
American Bitcoin Corp
ABTC
$3.5B
$7.33M 1.58%
+1,087,463
SNOW icon
11
Snowflake
SNOW
$85B
$6.77M 1.46%
30,000
+10,000
PM icon
12
Philip Morris
PM
$243B
$6.49M 1.4%
40,000
GLNG icon
13
Golar LNG
GLNG
$3.77B
$6.3M 1.36%
156,000
-25,000
WIX icon
14
WIX.com
WIX
$5.27B
$6.04M 1.3%
+34,000
PLD icon
15
Prologis
PLD
$120B
$5.73M 1.24%
50,000
LEU icon
16
Centrus Energy
LEU
$4.59B
$5.27M 1.14%
+17,000
MELI icon
17
Mercado Libre
MELI
$105B
$5.14M 1.11%
2,200
+1,700
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.82T
$4.86M 1.05%
+20,000
RKT icon
19
Rocket Companies
RKT
$56.8B
$4.84M 1.05%
+250,000
MDB icon
20
MongoDB
MDB
$26.8B
$4.81M 1.04%
15,500
+3,500
CURI icon
21
CuriosityStream
CURI
$265M
$4.8M 1.04%
+905,000
GNRC icon
22
Generac Holdings
GNRC
$8.79B
$4.69M 1.01%
+28,000
DT icon
23
Dynatrace
DT
$13.4B
$4.6M 0.99%
95,000
+10,000
AXON icon
24
Axon Enterprise
AXON
$42.2B
$4.59M 0.99%
+6,400
KTOS icon
25
Kratos Defense & Security Solutions
KTOS
$12.5B
$4.57M 0.99%
+50,000
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