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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
+32.48%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$3.42M
(-0.59%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-15.97%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
217
New
75
Increased
24
Reduced
42
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$17.5M |
| 2 |
NVIDIA
NVDA
|
+$15.7M |
| 3 |
PCAPU
ProCap Acquisition Corp Unit
PCAPU
|
+$10.4M |
| 4 |
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
|
+$6.81M |
| 5 |
GSRT
GSR III Acquisition Corp
GSRT
|
+$5.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$17M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$11M |
| 3 |
Netflix
NFLX
|
+$10.1M |
| 4 |
Prologis
PLD
|
+$6.92M |
| 5 |
TSMC
TSM
|
+$5.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.87% |
| 2 | Consumer Discretionary | 5.93% |
| 3 | Financials | 5.87% |
| 4 | Communication Services | 4.06% |
| 5 | Utilities | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSRT
26
DELISTED
GSR III Acquisition Corp
GSRT
| $5.9M | 1.03% |
+546,508
| New | +$5.7M |
|
27
Vistra
VST
$52.4B
| $5.81M | 1.02% |
+30,000
| New | +$4.44M |
|
28
iShares MSCI Brazil ETF
EWZ
$9.1B
| $5.77M | 1.01% |
200,000
+160,000
| +400% | +$4.32M |
|
29
CALL
Centrus Energy
LEU
$3.07B
| $5.5M | 0.96% |
+30,000
| New | +$3.2M |
|
30
British American Tobacco
BTI
$136B
| $5.44M | 0.95% |
+115,000
| New | +$5.09M |
|
|
31
Prologis
PLD
$140B
| $5.26M | 0.92% |
50,000
-66,000
| -57% | -$6.92M |
|
32
Madison Square Garden
MSGS
$9.56B
| $5.22M | 0.91% |
25,000
-5,000
| -17% | -$963K |
|
33
Arcutis Biotherapeutics
ARQT
$3.56B
| $5.19M | 0.91% |
370,000
+80,000
| +28% | +$1.12M |
|
|
CYBR
34
DELISTED
CyberArk
CYBR
| $5.09M | 0.89% |
12,500
-1,603
| -11% | -$584K |
|
35
Capital One
COF
$128B
| $4.79M | 0.84% |
+22,500
| New | +$4.2M |
|
36
Charter Communications
CHTR
$16.2B
| $4.78M | 0.84% |
11,700
-13,300
| -53% | -$5.09M |
|
|
37
CALL
British American Tobacco
BTI
$136B
| $4.73M | 0.83% |
+100,000
| New | +$4.43M |
|
38
Dynatrace
DT
$12.9B
| $4.69M | 0.82% |
85,000
+39,916
| +89% | +$2M |
|
|
EXE
39
Expand Energy Corp
EXE
$21.1B
| $4.68M | 0.82% |
+40,000
| New | +$4.46M |
|
40
Cinemark Holdings
CNK
$3.55B
| $4.53M | 0.79% |
150,000
-50,000
| -25% | -$1.51M |
|
41
CALL
Reddit
RDDT
$34.9B
| $4.52M | 0.79% |
+30,000
| New | +$3.4M |
|
|
BLUWU
42
Blue Water Acquisition Corp III Unit
BLUWU
| $4.5M | 0.79% |
+450,000
| New | +$4.5M |
|
43
Snowflake
SNOW
$93.2B
| $4.48M | 0.78% |
20,000
+16,500
| +471% | +$2.98M |
|
44
AT&T
T
$152B
| $4.05M | 0.71% |
140,000
-110,000
| -44% | -$3.03M |
|
45
Celestica
CLS
$34.6B
| $3.9M | 0.68% |
+25,000
| New | +$2.66M |
|
|
OYSEU
46
Oyster Enterprises II Acquisition Corp Units
OYSEU
| $3.79M | 0.66% |
+375,000
| New | +$3.78M |
|
47
CALL
Biogen
BIIB
$30.4B
| $3.77M | 0.66% |
30,000
-29,000
| -49% | -$3.61M |
|
|
IMSR
48
Terrestrial Energy
IMSR
$490M
| $3.33M | 0.58% |
+300,000
| New | +$3.34M |
|
49
Insmed
INSM
$23.5B
| $3.22M | 0.56% |
32,000
+24,000
| +300% | +$1.84M |
|
50
CALL
Core Scientific
CORZ
$6.66B
| $3.07M | 0.54% |
180,000
-220,000
| -55% | -$2.2M |
|
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MYDA Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, MYDA Advisors held 217 positions worth $572M, down 0.59% from $576M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
MYDA Advisors withdrew a net $91.4M in Q2 2025, closing 75 positions and reducing 42 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, MYDA Advisors opened a new position in State Street Utilities Select Sector SPDR ETF worth $18M.
- MYDA Advisors's largest Q2 2025 buy was State Street Utilities Select Sector SPDR ETF: 440,000 shares worth $18M.
- MYDA Advisors added most to NVIDIA in Q2 2025, an estimated $15.7M increase.
- MYDA Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $17M.
- MYDA Advisors fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $11M.
- MYDA Advisors's ten largest holdings make up 41% of its $572M portfolio in Q2 2025.
- MYDA Advisors opened 75 new positions and closed 75 in Q2 2025.
- MYDA Advisors's portfolio value fell 0.59% quarter-over-quarter to $572M.
Based on MYDA Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.