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
$356M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18M
3
+$10M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$6.44M
5
GSRT
GSR III Acquisition Corp
GSRT
+$5.9M

Top Sells

1
+$19.5M
2
+$11.9M
3
+$10.4M
4
PLD icon
Prologis
PLD
+$6.94M
5
TSM icon
TSMC
TSM
+$5.81M

Sector Composition

1 Technology 31.89%
2 Consumer Discretionary 9.52%
3 Financials 9.43%
4 Communication Services 6.51%
5 Utilities 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
26
Expand Energy Corp
EXE
$27.9B
$4.68M 0.82%
+40,000
CNK icon
27
Cinemark Holdings
CNK
$3.51B
$4.53M 0.79%
150,000
-50,000
BLUWU
28
Blue Water Acquisition Corp III Unit
BLUWU
$4.5M 0.79%
+450,000
SNOW icon
29
Snowflake
SNOW
$87.1B
$4.48M 0.78%
20,000
+16,500
T icon
30
AT&T
T
$181B
$4.05M 0.71%
140,000
-110,000
CLS icon
31
Celestica
CLS
$35.8B
$3.9M 0.68%
+25,000
OYSEU
32
Oyster Enterprises II Acquisition Corp Units
OYSEU
$3.79M 0.66%
+375,000
IMSR
33
Terrestrial Energy
IMSR
$987M
$3.33M 0.58%
+300,000
INSM icon
34
Insmed
INSM
$41.2B
$3.22M 0.56%
32,000
+24,000
TATT icon
35
TAT Technologies
TATT
$519M
$3.05M 0.53%
+100,000
PCYO icon
36
Pure Cycle
PCYO
$268M
$3.01M 0.53%
280,603
+120,603
EQT icon
37
EQT Corp
EQT
$37.4B
$2.92M 0.51%
+50,000
CZR icon
38
Caesars Entertainment
CZR
$4.04B
$2.87M 0.5%
101,000
-110,000
JCAP
39
Jefferson Capital
JCAP
$1.29B
$2.81M 0.49%
+152,138
INDA icon
40
iShares MSCI India ETF
INDA
$9.6B
$2.78M 0.49%
50,000
+30,000
NFLX icon
41
Netflix
NFLX
$47.1B
$2.68M 0.47%
2,000
-8,900
EUAD
42
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$2.59M 0.45%
60,000
-5,000
MDB icon
43
MongoDB
MDB
$28.7B
$2.52M 0.44%
12,000
-2,350
ADBE icon
44
Adobe
ADBE
$139B
$2.48M 0.43%
6,400
+1,000
PFE icon
45
Pfizer
PFE
$142B
$2.42M 0.42%
+100,000
EYPT icon
46
EyePoint Pharmaceuticals
EYPT
$959M
$2.35M 0.41%
250,000
+70,000
GEO icon
47
The GEO Group
GEO
$2.12B
$2.3M 0.4%
96,000
-54,000
BTBT icon
48
Bit Digital
BTBT
$775M
$2.19M 0.38%
+1,000,000
FSLR icon
49
First Solar
FSLR
$27.2B
$2.15M 0.38%
+13,000
ALLT icon
50
Allot
ALLT
$429M
$2.14M 0.37%
+250,000
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