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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
-6.72%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$179M
Cap. Flow
+$236M
Cap. Flow %
41.04%
Top 10 Hldgs %
44.19%
Holding
206
New
75
Increased
21
Reduced
39
Closed
64

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M
3
CORZ icon
Core Scientific
CORZ
+$7.83M
4
TSM icon
TSMC
TSM
+$6.8M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$4.55M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.7M
2
VZ icon
Verizon
VZ
+$12.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.9M
4
T icon
AT&T
T
+$7.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Communication Services 8.97%
3 Consumer Discretionary 7.15%
4 Real Estate 2.97%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.07T
$5.81M 1.01%
+35,000
New +$6.8M
AMZN icon
27
PUT
Amazon
AMZN
$2.66T
$5.71M 0.99%
+30,000
New +$6.51M
DVY icon
28
iShares Select Dividend ETF
DVY
$23.8B
$5.37M 0.93%
40,000
-40,000
-50% -$5.36M
CZR icon
29
Caesars Entertainment
CZR
$6.08B
$5.28M 0.92%
211,000
+23,138
+12% +$753K
CCOI icon
30
Cogent Communications
CCOI
$549M
$5.27M 0.92%
86,000
-44,000
-34% -$3.24M
COIN icon
31
PUT
Coinbase
COIN
$41.4B
$5.17M 0.9%
+30,000
New +$7.26M
CNK icon
32
Cinemark Holdings
CNK
$3.55B
$4.98M 0.86%
200,000
+120,000
+150% +$3.34M
CYBR
33
DELISTED
CyberArk
CYBR
$4.77M 0.83%
14,103
+1,520
+12% +$546K
HYG icon
34
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.73M 0.82%
+60,000
New +$4.76M
SLV icon
35
iShares Silver Trust
SLV
$27.1B
$4.65M 0.81%
+150,000
New +$4.36M
ARQT icon
36
Arcutis Biotherapeutics
ARQT
$3.56B
$4.54M 0.79%
290,000
+90,000
+45% +$1.27M
GEO icon
37
The GEO Group
GEO
$3.94B
$4.38M 0.76%
+150,000
New +$4.3M
TTWO icon
38
CALL
Take-Two Interactive
TTWO
$43.9B
$4.14M 0.72%
+20,000
New +$4M
C icon
39
Citigroup
C
$217B
$4.12M 0.72%
58,000
-25,000
-30% -$1.91M
VRT icon
40
Vertiv
VRT
$111B
$3.47M 0.6%
48,000
– –
BABA icon
41
Alibaba
BABA
$276B
$3.31M 0.57%
+25,000
New +$2.88M
GOOGL icon
42
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
$3.09M 0.54%
+20,000
New +$3.63M
RCKT icon
43
Rocket Pharmaceuticals
RCKT
$376M
$3.07M 0.53%
+460,381
New +$4.55M
CRWD icon
44
CrowdStrike
CRWD
$207B
$3M 0.52%
+34,000
New +$3.24M
CORZ icon
45
CALL
Core Scientific
CORZ
$6.66B
$2.9M 0.5%
+400,000
New +$4.55M
CABO icon
46
Cable One
CABO
$223M
$2.74M 0.48%
10,300
-4,700
-31% -$1.37M
CEG icon
47
Constellation Energy
CEG
$90.1B
$2.72M 0.47%
13,500
-4,300
-24% -$1.15M
NVDA icon
48
NVIDIA
NVDA
$4.91T
$2.71M 0.47%
25,000
-100,000
-80% -$12.7M
META icon
49
Meta Platforms (Facebook)
META
$1.64T
$2.59M 0.45%
+4,500
New +$2.9M
CLW icon
50
Clearwater Paper
CLW
$258M
$2.54M 0.44%
100,308
-7,230
-7% -$202K
1
2
3 4 5

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AAM
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FCMC
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FSC
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AFG
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MYDA Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, MYDA Advisors held 206 positions worth $576M, up 45% from $397M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MYDA Advisors deployed $236M of net new capital in Q1 2025, opening 75 new positions and adding to 21 existing holdings. Its largest new stake was Invesco QQQ Trust: 22,100 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $12.7M trimmed.

  • MYDA Advisors's largest Q1 2025 buy was Invesco QQQ Trust: 22,100 shares worth $10.4M.
  • MYDA Advisors added most to Microsoft in Q1 2025, an estimated $23M increase.
  • MYDA Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $12.7M.
  • MYDA Advisors fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $11.9M.
  • MYDA Advisors's ten largest holdings make up 44% of its $576M portfolio in Q1 2025.
  • MYDA Advisors opened 75 new positions and closed 64 in Q1 2025.
  • MYDA Advisors's portfolio value rose 45% quarter-over-quarter to $576M.

Based on MYDA Advisors's 13F filing for Q1 2025, filed 14 May 2025.