MA
MYDA Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+20.18%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+27%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
184
New
58
Increased
21
Reduced
33
Closed
47
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$19.5M |
| 2 |
Netflix
NFLX
|
$11.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 4 |
Prologis
PLD
|
$6.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
26
Expand Energy Corporation Common Stock
EXE
$23.1B
| $4.68M | 0.82% |
+40,000
| New | +$4.68M |
|
27
Cinemark Holdings
CNK
$2.92B
| $4.53M | 0.79% |
150,000
-50,000
| -25% | -$1.51M |
|
|
BLUWU
28
Blue Water Acquisition Corp. III Unit.
BLUWU
| $4.5M | 0.79% |
+450,000
| New | +$4.5M |
|
29
Snowflake
SNOW
$76.5B
| $4.48M | 0.78% |
20,000
+16,500
| +471% | +$3.69M |
|
30
AT&T
T
$208B
| $4.05M | 0.71% |
140,000
-110,000
| -44% | -$3.18M |
|
31
Celestica
CLS
$24.4B
| $3.9M | 0.68% |
+25,000
| New | +$3.9M |
|
|
OYSEU
32
Oyster Enterprises II Acquisition Corp Units
OYSEU
$209M
| $3.8M | 0.66% |
+375,000
| New | +$3.8M |
|
|
HOND
33
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$331M
| $3.33M | 0.58% |
+300,000
| New | +$3.33M |
|
34
Insmed
INSM
$30.3B
| $3.22M | 0.56% |
32,000
+24,000
| +300% | +$2.42M |
|
35
TAT Technologies
TATT
$458M
| $3.05M | 0.53% |
+100,000
| New | +$3.05M |
|
36
Pure Cycle
PCYO
$246M
| $3.01M | 0.53% |
280,603
+120,603
| +75% | +$1.29M |
|
37
EQT Corp
EQT
$32.2B
| $2.92M | 0.51% |
+50,000
| New | +$2.92M |
|
38
Caesars Entertainment
CZR
$5.18B
| $2.87M | 0.5% |
101,000
-110,000
| -52% | -$3.12M |
|
|
JCAP
39
Jefferson Capital, Inc. Common Stock
JCAP
$1.24B
| $2.81M | 0.49% |
+152,138
| New | +$2.81M |
|
40
iShares MSCI India ETF
INDA
$9.29B
| $2.78M | 0.49% |
50,000
+30,000
| +150% | +$1.67M |
|
|
41
Netflix
NFLX
$521B
| $2.68M | 0.47% |
2,000
-8,900
| -82% | -$11.9M |
|
|
EUAD
42
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.06B
| $2.59M | 0.45% |
60,000
-5,000
| -8% | -$216K |
|
43
MongoDB
MDB
$25.5B
| $2.52M | 0.44% |
12,000
-2,350
| -16% | -$493K |
|
44
Adobe
ADBE
$148B
| $2.48M | 0.43% |
6,400
+1,000
| +19% | +$387K |
|
45
Pfizer
PFE
$141B
| $2.42M | 0.42% |
+100,000
| New | +$2.42M |
|
46
EyePoint Pharmaceuticals
EYPT
$827M
| $2.35M | 0.41% |
250,000
+70,000
| +39% | +$659K |
|
47
The GEO Group
GEO
$2.98B
| $2.3M | 0.4% |
96,000
-54,000
| -36% | -$1.29M |
|
48
Bit Digital
BTBT
$804M
| $2.19M | 0.38% |
+1,000,000
| New | +$2.19M |
|
49
First Solar
FSLR
$21.6B
| $2.15M | 0.38% |
+13,000
| New | +$2.15M |
|
50
Allot
ALLT
$388M
| $2.14M | 0.37% |
+250,000
| New | +$2.14M |
|