MA

MYDA Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 50.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.6M
3
+$12.8M
4
UMAC icon
Unusual Machines
UMAC
+$9.8M
5
PCAP
ProCap Acquisition Corp
PCAP
+$9.22M

Top Sells

1
+$15.8M
2
+$9.82M
3
+$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 29.44%
2 Consumer Discretionary 13.73%
3 Healthcare 12.49%
4 Communication Services 12.4%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUMP icon
26
ProPetro Holding
PUMP
$1.68B
$3.8M 1.07%
+400,000
NVDA icon
27
NVIDIA
NVDA
$4.83T
$3.73M 1.05%
+20,000
AVAV icon
28
AeroVironment
AVAV
$10B
$3.63M 1.02%
+15,000
ICE icon
29
Intercontinental Exchange
ICE
$91.8B
$3.32M 0.93%
+20,500
PCYO icon
30
Pure Cycle
PCYO
$272M
$3.3M 0.93%
300,000
-11,097
BLLN
31
BillionToOne Inc
BLLN
$3.81B
$3.29M 0.93%
+40,200
SPHR icon
32
Sphere Entertainment
SPHR
$4.74B
$3.23M 0.91%
34,000
-30,000
NWAX.U
33
New America Acquisition I Corp Units
NWAX.U
$3.12M 0.88%
+300,000
BLUW
34
Blue Water Acquisition Corp III
BLUW
$331M
$3.1M 0.87%
+300,000
DT icon
35
Dynatrace
DT
$9.92B
$3.03M 0.85%
70,000
-25,000
BNTC icon
36
Benitec Biopharma
BNTC
$455M
$3.03M 0.85%
225,000
+155,000
CEG icon
37
Constellation Energy
CEG
$107B
$2.83M 0.8%
8,000
-4,000
AEXA
38
American Exceptionalism Acquisition Corp
AEXA
$549M
$2.74M 0.77%
+240,366
NU icon
39
Nu Holdings
NU
$74.6B
$2.71M 0.76%
162,000
+57,000
CCCX
40
DELISTED
Churchill Capital Corp X
CCCX
$2.59M 0.73%
+166,000
CXW icon
41
CoreCivic
CXW
$1.97B
$2.43M 0.68%
127,000
+61,000
EWZ icon
42
iShares MSCI Brazil ETF
EWZ
$10.7B
$2.38M 0.67%
75,000
-25,000
PTON icon
43
Peloton Interactive
PTON
$2.07B
$2.22M 0.62%
360,000
+280,000
TDUP icon
44
ThredUp
TDUP
$520M
$2.17M 0.61%
+340,000
INSM icon
45
Insmed
INSM
$33.1B
$2.09M 0.59%
12,000
MOH icon
46
Molina Healthcare
MOH
$7.68B
$2.08M 0.59%
+12,000
VZ icon
47
Verizon
VZ
$188B
$2.04M 0.57%
+50,000
WLAC
48
Willow Lane Acquisition Corp
WLAC
$224M
$2.02M 0.57%
+160,000
JCAP
49
Jefferson Capital
JCAP
$1.13B
$2.01M 0.57%
90,000
-60,000
OYSE
50
Oyster Enterprises II Acquisition Corp
OYSE
$346M
$2.01M 0.57%
+199,000
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