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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
+18.28%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$109M
Cap. Flow
-$147M
Cap. Flow %
-31.73%
Top 10 Hldgs %
34.22%
Holding
235
New
93
Increased
24
Reduced
32
Closed
79

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$16.6M
2
LASR icon
nLIGHT
LASR
+$8.23M
3
ABTC
American Bitcoin Corp
ABTC
+$7.26M
4
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$6.02M
5
WIX icon
WIX.com
WIX
+$5.12M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.7M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.9M
3
WULF icon
TeraWulf
WULF
+$11.2M
4
CORZ icon
Core Scientific
CORZ
+$8.81M
5
UBER icon
Uber
UBER
+$7.48M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Industrials 9.31%
3 Consumer Discretionary 7.11%
4 Communication Services 6.32%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT icon
26
Rocket Companies
RKT
$41.1B
$4.84M 1.05%
+250,000
New +$4.36M
MDB icon
27
MongoDB
MDB
$25.1B
$4.81M 1.04%
15,500
+3,500
+29% +$900K
CURI icon
28
CuriosityStream
CURI
$152M
$4.8M 1.04%
+905,000
New +$4.17M
GNRC icon
29
Generac Holdings
GNRC
$12.7B
$4.69M 1.01%
+28,000
New +$4.91M
DT icon
30
Dynatrace
DT
$12.9B
$4.6M 0.99%
95,000
+10,000
+12% +$506K
AXON
31
Axon Enterprise
AXON
$41.1B
$4.59M 0.99%
+6,400
New +$4.86M
KTOS icon
32
Kratos Defense & Security Solutions
KTOS
$8.63B
$4.57M 0.99%
+50,000
New +$3.2M
BLUWU
33
Blue Water Acquisition Corp III Unit
BLUWU
$4.51M 0.97%
450,000
– –
RGTI icon
34
PUT
Rigetti Computing
RGTI
$4.69B
$4.47M 0.96%
+150,000
New +$2.63M
OKLO
35
PUT
Oklo
OKLO
$7.15B
$4.47M 0.96%
+40,000
New +$3.13M
LPTH icon
36
Lightpath Technologies
LPTH
$657M
$4.37M 0.94%
+551,250
New +$2.46M
KRMN
37
Karman Holdings
KRMN
$6.12B
$4.33M 0.94%
60,000
+30,000
+100% +$1.65M
EYPT icon
38
EyePoint Inc
EYPT
$1.12B
$4.27M 0.92%
300,000
+50,000
+20% +$576K
T icon
39
AT&T
T
$152B
$4.24M 0.91%
150,000
+10,000
+7% +$284K
TTWO icon
40
CALL
Take-Two Interactive
TTWO
$43.9B
$4.13M 0.89%
+16,000
New +$3.79M
MSGS icon
41
Madison Square Garden
MSGS
$9.56B
$4.09M 0.88%
18,000
-7,000
-28% -$1.43M
SPHR icon
42
Sphere Entertainment
SPHR
$5.1B
$3.98M 0.86%
+64,000
New +$3.02M
CEG icon
43
Constellation Energy
CEG
$90.1B
$3.95M 0.85%
12,000
-18,000
-60% -$5.81M
PTRN
44
Pattern Group Inc
PTRN
$4.97B
$3.68M 0.8%
+268,829
New +$3.75M
DRS icon
45
Leonardo DRS
DRS
$11.8B
$3.63M 0.78%
+80,000
New +$3.49M
OYSEU
46
Oyster Enterprises II Acquisition Corp Units
OYSEU
$3.59M 0.77%
350,000
-25,000
-7% -$254K
WIX icon
47
CALL
WIX.com
WIX
$2.15B
$3.55M 0.77%
+20,000
New +$3.01M
NKE icon
48
CALL
Nike
NKE
$64.9B
$3.49M 0.75%
+50,000
New +$3.73M
NNE
49
PUT
Nano Nuclear Energy
NNE
$836M
$3.47M 0.75%
90,000
+40,000
+80% +$1.42M
PCYO icon
50
Pure Cycle
PCYO
$258M
$3.44M 0.74%
311,097
+30,494
+11% +$319K
1
2
3 4 5

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AAM
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FCMC
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FSC
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OWM
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AFG
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MYDA Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, MYDA Advisors held 235 positions worth $463M, down 19% from $572M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MYDA Advisors withdrew a net $147M in Q3 2025, closing 79 positions and reducing 32 holdings. Its most notable exit was NVIDIA, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, MYDA Advisors opened a new position in Honeywell worth $15.8M.

  • MYDA Advisors's largest Q3 2025 buy was Honeywell: 79,575 shares worth $15.8M.
  • MYDA Advisors added most to Select STOXX Europe Aerospace & Defense ETF in Q3 2025, an estimated $6.02M increase.
  • MYDA Advisors's biggest Q3 2025 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $16.9M.
  • MYDA Advisors fully exited NVIDIA in Q3 2025, selling an estimated $23.7M.
  • MYDA Advisors's ten largest holdings make up 34% of its $463M portfolio in Q3 2025.
  • MYDA Advisors opened 93 new positions and closed 79 in Q3 2025.
  • MYDA Advisors's portfolio value fell 19% quarter-over-quarter to $463M.

Based on MYDA Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.