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MA
MYDA Advisors Portfolio holdings
AUM
$424M
1-Year Est. Return
77.08%
This Fund
S&P 500
This Quarter
Est. Return
+2.81%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$22.7M
(+6.8%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
217
New
66
Increased
26
Reduced
25
Closed
67
Top Buys
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.9M |
| 2 |
Biohaven
BHVN
|
+$14.6M |
| 3 |
Amazon
AMZN
|
+$12.8M |
| 4 |
Unusual Machines
UMAC
|
+$9.8M |
| 5 |
PCAP
ProCap Acquisition Corp
PCAP
|
+$9.22M |
Top Sells
| 1 |
Honeywell
HON
|
+$15.8M |
| 2 |
PCAPU
ProCap Acquisition Corp Unit
PCAPU
|
+$9.82M |
| 3 |
ABTC
American Bitcoin Corp
ABTC
|
+$7.33M |
| 4 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
+$6.9M |
| 5 |
Philip Morris
PM
|
+$6.49M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Consumer Discretionary | 13.73% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 12.4% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProPetro Holding
PUMP
$1.65B
| $3.8M | 1.07% |
+400,000
| New | +$3.48M |
|
27
NVIDIA
NVDA
$5.15T
| $3.73M | 1.05% |
+20,000
| New | +$3.72M |
|
28
AeroVironment
AVAV
$7.15B
| $3.63M | 1.02% |
+15,000
| New | +$4.72M |
|
29
Intercontinental Exchange
ICE
$79.1B
| $3.32M | 0.93% |
+20,500
| New | +$3.21M |
|
30
Pure Cycle
PCYO
$258M
| $3.3M | 0.93% |
300,000
-11,097
| -4% | -$124K |
|
|
BLLN
31
BillionToOne Inc
BLLN
$5.97B
| $3.29M | 0.93% |
+40,200
| New | +$4.08M |
|
32
Sphere Entertainment
SPHR
$5.13B
| $3.23M | 0.91% |
34,000
-30,000
| -47% | -$2.29M |
|
|
NWAX.U
33
New America Acquisition I Corp Units
NWAX.U
| $3.12M | 0.88% |
+300,000
| New | +$3.12M |
|
|
BLUW
34
Blue Water Acquisition Corp III
BLUW
$333M
| $3.1M | 0.87% |
+300,000
| New | +$3.04M |
|
35
Dynatrace
DT
$13.1B
| $3.03M | 0.85% |
70,000
-25,000
| -26% | -$1.17M |
|
36
Benitec Biopharma
BNTC
$447M
| $3.03M | 0.85% |
225,000
+155,000
| +221% | +$2.14M |
|
37
Constellation Energy
CEG
$92.2B
| $2.83M | 0.8% |
8,000
-4,000
| -33% | -$1.45M |
|
|
AEXA
38
American Exceptionalism Acquisition Corp
AEXA
$589M
| $2.74M | 0.77% |
+240,366
| New | +$2.7M |
|
39
Nu Holdings
NU
$67B
| $2.71M | 0.76% |
162,000
+57,000
| +54% | +$916K |
|
|
CCCX
40
DELISTED
Churchill Capital Corp X
CCCX
| $2.59M | 0.73% |
+166,000
| New | +$2.79M |
|
41
CoreCivic
CXW
$3.07B
| $2.43M | 0.68% |
127,000
+61,000
| +92% | +$1.12M |
|
42
iShares MSCI Brazil ETF
EWZ
$9.27B
| $2.38M | 0.67% |
75,000
-25,000
| -25% | -$791K |
|
43
Peloton Interactive
PTON
$2.74B
| $2.22M | 0.62% |
360,000
+280,000
| +350% | +$1.97M |
|
44
ThredUp
TDUP
$858M
| $2.17M | 0.61% |
+340,000
| New | +$2.75M |
|
45
Insmed
INSM
$23.8B
| $2.09M | 0.59% |
12,000
| – | – |
|
46
Molina Healthcare
MOH
$12.2B
| $2.08M | 0.59% |
+12,000
| New | +$1.97M |
|
47
Verizon
VZ
$179B
| $2.04M | 0.57% |
+50,000
| New | +$2.03M |
|
|
WLAC
48
DELISTED
Willow Lane Acquisition Corp
WLAC
| $2.02M | 0.57% |
+160,000
| New | +$1.97M |
|
|
JCAP
49
Jefferson Capital
JCAP
$1.18B
| $2.01M | 0.57% |
90,000
-60,000
| -40% | -$1.21M |
|
|
OYSE
50
Oyster Enterprises II Acquisition Corp
OYSE
| $2.01M | 0.57% |
+199,000
| New | +$2.01M |
|
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