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
$333M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.23M
3
+$7.26M
4
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$6.02M
5
WIX icon
WIX.com
WIX
+$5.12M

Top Sells

1
+$23.7M
2
+$16.9M
3
+$11.2M
4
CORZ icon
Core Scientific
CORZ
+$8.81M
5
UBER icon
Uber
UBER
+$7.48M

Sector Composition

1 Technology 29.93%
2 Industrials 12.97%
3 Consumer Discretionary 9.9%
4 Communication Services 8.8%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUWU
26
Blue Water Acquisition Corp III Unit
BLUWU
$4.51M 1.36%
450,000
LPTH icon
27
Lightpath Technologies
LPTH
$602M
$4.37M 1.31%
+551,250
KRMN
28
Karman Holdings
KRMN
$11.7B
$4.33M 1.3%
60,000
+30,000
EYPT icon
29
EyePoint Inc
EYPT
$1.45B
$4.27M 1.28%
300,000
+50,000
T icon
30
AT&T
T
$196B
$4.24M 1.27%
150,000
+10,000
MSGS icon
31
Madison Square Garden
MSGS
$7.98B
$4.09M 1.23%
18,000
-7,000
SPHR icon
32
Sphere Entertainment
SPHR
$4.23B
$3.98M 1.2%
+64,000
CEG icon
33
Constellation Energy
CEG
$119B
$3.95M 1.19%
12,000
-18,000
PTRN
34
Pattern Group Inc
PTRN
$1.86B
$3.68M 1.11%
+268,829
DRS icon
35
Leonardo DRS
DRS
$11.5B
$3.63M 1.09%
+80,000
OYSEU
36
Oyster Enterprises II Acquisition Corp Units
OYSEU
$3.59M 1.08%
350,000
-25,000
PCYO icon
37
Pure Cycle
PCYO
$255M
$3.44M 1.04%
311,097
+30,494
BTI icon
38
British American Tobacco
BTI
$136B
$3.18M 0.96%
60,000
-55,000
TTWO icon
39
Take-Two Interactive
TTWO
$39.2B
$3.1M 0.93%
12,000
+9,000
EWZ icon
40
iShares MSCI Brazil ETF
EWZ
$9.33B
$3.1M 0.93%
100,000
-100,000
KWEB icon
41
KraneShares CSI China Internet ETF
KWEB
$6.99B
$2.94M 0.88%
+70,000
CNK icon
42
Cinemark Holdings
CNK
$3.26B
$2.8M 0.84%
100,000
-50,000
JCAP
43
Jefferson Capital
JCAP
$1.27B
$2.59M 0.78%
150,000
-2,138
REAL icon
44
The RealReal
REAL
$1.43B
$2.5M 0.75%
235,000
-165,000
DDOG icon
45
Datadog
DDOG
$39.5B
$2.42M 0.73%
+17,000
LLY icon
46
Eli Lilly
LLY
$992B
$2.29M 0.69%
+3,000
COMP icon
47
Compass
COMP
$7.06B
$2.17M 0.65%
+270,000
DUOT icon
48
Duos Technologies
DUOT
$158M
$1.91M 0.58%
+260,000
FIG
49
Figma
FIG
$15.3B
$1.87M 0.56%
+36,000
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$1.74M 0.52%
40,000
-400,000
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