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MYDA Advisors Portfolio holdings

AUM $608M
1-Year Est. Return 77.08%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$62M
Cap. Flow
+$63.8M
Cap. Flow %
12.16%
Top 10 Hldgs %
47.68%
Holding
238
New
82
Increased
28
Reduced
26
Closed
97

Top Buys

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
ProCap Acquisition Corp
PCAP
+$9.22M

Top Sells

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

Sector Composition

1 Technology 19.92%
2 Consumer Discretionary 9.29%
3 Healthcare 8.45%
4 Communication Services 8.39%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALMU
226
Aeluma Inc
ALMU
$267M
– –
-90,000
Closed -$1.45M
TVAIU
227
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$187M
– –
-45,000
Closed -$459K
PCAPU
228
ProCap Acquisition Corp Unit
PCAPU
$212M
– –
-935,000
Closed -$9.82M
OYSEU
229
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-350,000
Closed -$3.59M
BLUWU
230
Blue Water Acquisition Corp III Unit
BLUWU
$216M
– –
-450,000
Closed -$4.51M
BACCU
231
Blue Acquisition Corp Unit
BACCU
– –
-100,000
Closed -$1.12M
AMRZ
232
Amrize Ltd
AMRZ
$27.5B
– –
-10,000
Closed -$485K
INACU
233
Indigo Acquisition Corp Unit
INACU
– –
-70,000
Closed -$708K
CCCXW
234
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-70,000
Closed -$249K
FIG
235
Figma
FIG
$12.7B
– –
-36,000
Closed -$1.87M
FIGR
236
Figure Technology Solutions
FIGR
$6.41B
– –
-10,000
Closed -$364K
OTGAU
237
OTG Acquisition Corp I Unit
OTGAU
$215M
– –
-60,000
Closed -$604K
CHECU
238
Chenghe Acquisition III Co Units
CHECU
– –
-60,000
Closed -$599K
6 7 8 9
10

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K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
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AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
FCMC
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FSC
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EFG
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OWM
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AFG
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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 $63.8M 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 Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.