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MA

MYDA Advisors Portfolio holdings

AUM $672M Turnover 67.2%
1-Year Est. Return 71.14%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+71.14%
3 Year Est. Return
+231.62%
5 Year Est. Return
+315.14%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$62M
Cap. Flow
+$21.2M
Cap. Flow %
4.04%
Top 10 Hldgs %
47.68%
Holding
238
New
82
Increased
28
Reduced
26
Closed
97
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.9M
2
BHVN icon
Biohaven
BHVN
+$14.6M
3
AMZN icon
Amazon
AMZN
+$12.8M
4
UMAC icon
Unusual Machines
UMAC
+$9.8M
5
PCAP icon
ProCap Acquisition Corp
PCAP
+$9.22M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$15.8M
2
PCAPU icon
ProCap Acquisition Corp Unit
PCAPU
+$9.82M
3
ABTC
American Bitcoin Corp
ABTC
+$7.33M
4
EUAD icon
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$6.9M
5
PM icon
Philip Morris
PM
+$6.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.95%
2 Technology 19.79%
3 Consumer Discretionary 9.42%
4 Healthcare 8.45%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALMU icon
226
Aeluma Inc
ALMU
$154M
– –
-90,000
Closed -$1.45M –
TVAIU icon
227
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-45,000
Closed -$459K –
PCAPU icon
228
ProCap Acquisition Corp Unit
PCAPU
– –
-935,000
Closed -$9.82M –
OYSEU icon
229
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-350,000
Closed -$3.59M –
BLUWU icon
230
Blue Water Acquisition Corp III Unit
BLUWU
– –
-450,000
Closed -$4.51M –
BACCU icon
231
Blue Acquisition Corp Unit
BACCU
$196M
– –
-100,000
Closed -$1.12M –
AMRZ icon
232
Amrize Ltd
AMRZ
$20.7B
– –
-10,000
Closed -$485K –
INACU icon
233
Indigo Acquisition Corp Unit
INACU
$108M
– –
-70,000
Closed -$708K –
CCCXW
234
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-70,000
Closed -$249K –
FIG icon
235
Figma
FIG
$11.5B
– –
-36,000
Closed -$1.87M –
FIGR icon
236
Figure Technology Solutions
FIGR
$6.09B
– –
-10,000
Closed -$364K –
OTGAU icon
237
OTG Acquisition Corp I Unit
OTGAU
$215M
– –
-60,000
Closed -$604K –
CHECU icon
238
Chenghe Acquisition III Co Units
CHECU
– –
-60,000
Closed -$599K –
6 7 8 9
10

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MYDA Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, MYDA Advisors held 238 positions worth $525M, up 13% from $463M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MYDA Advisors deployed $21.2M of net new capital in Q4 2025, opening 82 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 40,000 shares worth $19.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Select STOXX Europe Aerospace & Defense ETF, an estimated $6.9M trimmed.

  • MYDA Advisors's largest Q4 2025 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 40,000 shares worth $19.2M.
  • MYDA Advisors added most to Biohaven in Q4 2025, an estimated $14.6M increase.
  • MYDA Advisors's biggest Q4 2025 reduction was Select STOXX Europe Aerospace & Defense ETF, cutting an estimated $6.9M.
  • MYDA Advisors fully exited Honeywell in Q4 2025, selling an estimated $15.8M.
  • MYDA Advisors's ten largest holdings make up 48% of its $525M portfolio in Q4 2025.
  • MYDA Advisors opened 82 new positions and closed 97 in Q4 2025.
  • MYDA Advisors's portfolio value rose 13% quarter-over-quarter to $525M.

Based on MYDA Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.