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
BLUWU
26
Blue Water Acquisition Corp III Unit
BLUWU
$221M
$4.51M 0.97%
450,000
LPTH icon
27
Lightpath Technologies
LPTH
$326M
$4.37M 0.94%
+551,250
KRMN
28
Karman Holdings
KRMN
$8.43B
$4.33M 0.94%
60,000
+30,000
EYPT icon
29
EyePoint Pharmaceuticals
EYPT
$1.18B
$4.27M 0.92%
300,000
+50,000
T icon
30
AT&T
T
$183B
$4.24M 0.91%
150,000
+10,000
MSGS icon
31
Madison Square Garden
MSGS
$5.44B
$4.09M 0.88%
18,000
-7,000
SPHR icon
32
Sphere Entertainment
SPHR
$2.94B
$3.98M 0.86%
+64,000
CEG icon
33
Constellation Energy
CEG
$112B
$3.95M 0.85%
12,000
-18,000
PTRN
34
Pattern Group Inc
PTRN
$2.63B
$3.68M 0.8%
+268,829
DRS icon
35
Leonardo DRS
DRS
$8.84B
$3.63M 0.78%
+80,000
OYSEU
36
Oyster Enterprises II Acquisition Corp Units
OYSEU
$3.59M 0.77%
350,000
-25,000
PCYO icon
37
Pure Cycle
PCYO
$269M
$3.44M 0.74%
311,097
+30,494
BTI icon
38
British American Tobacco
BTI
$126B
$3.18M 0.69%
60,000
-55,000
TTWO icon
39
Take-Two Interactive
TTWO
$46.1B
$3.1M 0.67%
12,000
+9,000
EWZ icon
40
iShares MSCI Brazil ETF
EWZ
$6.56B
$3.1M 0.67%
100,000
-100,000
KWEB icon
41
KraneShares CSI China Internet ETF
KWEB
$9.14B
$2.94M 0.63%
+70,000
CNK icon
42
Cinemark Holdings
CNK
$3.16B
$2.8M 0.6%
100,000
-50,000
JCAP
43
Jefferson Capital
JCAP
$1.21B
$2.59M 0.56%
150,000
-2,138
REAL icon
44
The RealReal
REAL
$1.65B
$2.5M 0.54%
235,000
-165,000
DDOG icon
45
Datadog
DDOG
$55.4B
$2.42M 0.52%
+17,000
LLY icon
46
Eli Lilly
LLY
$947B
$2.29M 0.49%
+3,000
COMP icon
47
Compass
COMP
$5.96B
$2.17M 0.47%
+270,000
DUOT icon
48
Duos Technologies
DUOT
$216M
$1.91M 0.41%
+260,000
FIG
49
Figma
FIG
$17.7B
$1.87M 0.4%
+36,000
XLU icon
50
Utilities Select Sector SPDR Fund
XLU
$21.9B
$1.74M 0.38%
20,000
-200,000
1
2
3 4 5