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MA
MYDA Advisors Portfolio holdings
AUM
$424M
1-Year Est. Return
77.08%
This Fund
S&P 500
This Quarter
Est. Return
+9.92%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$68.3M
(+19%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
19.62%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
197
New
53
Increased
26
Reduced
23
Closed
57
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
+$39.3M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17M |
| 3 |
Amprius Technologies
AMPX
|
+$9.58M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$8.77M |
| 5 |
Take-Two Interactive
TTWO
|
+$7.61M |
Top Sells
| 1 |
Amazon
AMZN
|
+$11M |
| 2 |
Unusual Machines
UMAC
|
+$10.6M |
| 3 |
ECHO
EchoStar
ECHO
|
+$10.1M |
| 4 |
nLIGHT
LASR
|
+$8.97M |
| 5 |
Lightpath Technologies
LPTH
|
+$4.66M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Healthcare | 11.07% |
| 3 | Communication Services | 10.24% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
O-I Glass
OI
$1.44B
| $5.33M | 1.26% |
507,000
+214,380
| +73% | +$2.95M |
|
|
VG
27
Venture Global Inc
VG
$32B
| $5.33M | 1.26% |
+338,000
| New | +$3.62M |
|
28
Madison Square Garden
MSGS
$9.49B
| $5.14M | 1.21% |
16,000
-4,000
| -20% | -$1.19M |
|
29
Cheniere Energy
LNG
$53.4B
| $5.11M | 1.21% |
+17,999
| New | +$4.16M |
|
30
Verizon
VZ
$179B
| $5.02M | 1.19% |
100,000
+50,000
| +100% | +$2.32M |
|
|
AEXA
31
American Exceptionalism Acquisition Corp
AEXA
$589M
| $4.87M | 1.15% |
450,000
+209,634
| +87% | +$2.37M |
|
32
Peloton Interactive
PTON
$2.73B
| $4.78M | 1.13% |
1,115,000
+755,000
| +210% | +$3.68M |
|
33
Netflix
NFLX
$311B
| $4.62M | 1.09% |
+48,000
| New | +$4.23M |
|
34
iShares US Real Estate ETF
IYR
$4.73B
| $4.54M | 1.07% |
+48,000
| New | +$4.66M |
|
35
EyePoint Inc
EYPT
$1.15B
| $4.25M | 1% |
330,000
+30,000
| +10% | +$449K |
|
36
Sphere Entertainment
SPHR
$5.09B
| $4.11M | 0.97% |
35,000
+1,000
| +3% | +$105K |
|
37
ProPetro Holding
PUMP
$1.63B
| $3.96M | 0.94% |
275,000
-125,000
| -31% | -$1.49M |
|
38
ProShares UltraShort Bloomberg Crude Oil
SCO
$624M
| $3.95M | 0.93% |
+118,750
| New | +$6.66M |
|
39
Valero Energy
VLO
$86.5B
| $3.71M | 0.87% |
+15,000
| New | +$3.09M |
|
40
Pure Cycle
PCYO
$257M
| $3.6M | 0.85% |
357,742
+57,742
| +19% | +$626K |
|
41
TTM Technologies
TTMI
$14.9B
| $3.21M | 0.76% |
33,000
+18,000
| +120% | +$1.71M |
|
42
Energous
WATT
$93.2M
| $3.14M | 0.74% |
+200,000
| New | +$2.04M |
|
43
Halliburton
HAL
$29.3B
| $3.12M | 0.74% |
+80,000
| New | +$2.77M |
|
44
The RealReal
REAL
$1.36B
| $3.09M | 0.73% |
340,000
+10,000
| +3% | +$127K |
|
|
BLUW
45
Blue Water Acquisition Corp III
BLUW
$333M
| $3.08M | 0.73% |
300,000
| – | – |
|
46
Viavi Solutions
VIAV
$9.91B
| $3.06M | 0.72% |
+92,000
| New | +$2.43M |
|
|
ECHO
47
EchoStar
ECHO
$27.6B
| $2.58M | 0.61% |
22,000
-88,000
| -80% | -$10.1M |
|
48
Lincoln Educational Services
LINC
$1.44B
| $2.44M | 0.58% |
60,000
-104
| -0.2% | -$3.27K |
|
49
Benitec Biopharma
BNTC
$448M
| $2.4M | 0.57% |
225,000
| – | – |
|
50
Host Hotels & Resorts
HST
$16.3B
| $2.3M | 0.54% |
+120,000
| New | +$2.29M |
|
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