We are live on ! Find out more
MA

MYDA Advisors Portfolio holdings

AUM $672M
1-Year Est. Return 71.14%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
+71.14%
3 Year Est. Return
+231.62%
5 Year Est. Return
+315.14%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$82.7M
Cap. Flow
+$102M
Cap. Flow %
16.83%
Top 10 Hldgs %
38.61%
Holding
222
New
81
Increased
26
Reduced
28
Closed
71

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$39.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17M
3
AMPX icon
Amprius Technologies
AMPX
+$9.58M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.77M
5
TTWO icon
Take-Two Interactive
TTWO
+$7.61M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11M
2
UMAC icon
Unusual Machines
UMAC
+$10.6M
3
ECHO
EchoStar
ECHO
+$10.1M
4
LASR icon
nLIGHT
LASR
+$8.97M
5
LPTH icon
Lightpath Technologies
LPTH
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Healthcare 7.71%
3 Communication Services 7.14%
4 Consumer Discretionary 6.33%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEIM icon
26
Frequency Electronics
FEIM
$858M
$6.2M 1.02%
+140,000
New +$7.15M
CEG icon
27
Constellation Energy
CEG
$98.7B
$6.09M 1%
21,800
+13,800
+173% +$4.19M
LEU icon
28
Centrus Energy
LEU
$3.69B
$6.08M 1%
35,000
+10,000
+40% +$2.41M
ZM icon
29
Zoom
ZM
$30.8B
$6.03M 0.99%
+75,000
New +$6.28M
EUAD
30
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$5.7M 0.94%
140,000
+100,000
+250% +$4.51M
ARQT icon
31
Arcutis Biotherapeutics
ARQT
$3.3B
$5.65M 0.93%
240,000
-25,000
-9% -$638K
MSFT icon
32
CALL
Microsoft
MSFT
$3.69T
$5.55M 0.91%
+15,000
New +$6.28M
GLNG icon
33
Golar LNG
GLNG
$5.2B
$5.47M 0.9%
101,100
+51,100
+102% +$2.25M
OI icon
34
O-I Glass
OI
$1.04B
$5.33M 0.88%
507,000
+214,380
+73% +$2.95M
VG
35
Venture Global Inc
VG
$33.9B
$5.33M 0.88%
+338,000
New +$3.62M
MSGS icon
36
Madison Square Garden
MSGS
$9.97B
$5.14M 0.85%
16,000
-4,000
-20% -$1.19M
LNG icon
37
Cheniere Energy
LNG
$55.4B
$5.11M 0.84%
+17,999
New +$4.16M
VZ icon
38
Verizon
VZ
$195B
$5.02M 0.83%
100,000
+50,000
+100% +$2.32M
XLE icon
39
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$4.9M 0.81%
+80,000
New +$4.29M
AEXA
40
American Exceptionalism Acquisition Corp
AEXA
$574M
$4.87M 0.8%
450,000
+209,634
+87% +$2.37M
PTON icon
41
Peloton Interactive
PTON
$2.44B
$4.78M 0.79%
1,115,000
+755,000
+210% +$3.68M
DIA icon
42
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$4.63M 0.76%
+10,000
New +$4.84M
NFLX icon
43
Netflix
NFLX
$326B
$4.62M 0.76%
+48,000
New +$4.23M
IYR icon
44
iShares US Real Estate ETF
IYR
$4.58B
$4.54M 0.75%
+48,000
New +$4.66M
EYPT icon
45
EyePoint Inc
EYPT
$1.17B
$4.25M 0.7%
330,000
+30,000
+10% +$449K
SPHR icon
46
Sphere Entertainment
SPHR
$6.33B
$4.11M 0.68%
35,000
+1,000
+3% +$105K
PUMP icon
47
ProPetro Holding
PUMP
$1.42B
$3.96M 0.65%
275,000
-125,000
-31% -$1.49M
SCO icon
48
ProShares UltraShort Bloomberg Crude Oil
SCO
$605M
$3.95M 0.65%
+118,750
New +$6.66M
STNG icon
49
CALL
Scorpio Tankers
STNG
$3.81B
$3.73M 0.61%
+50,000
New +$3.35M
VLO icon
50
Valero Energy
VLO
$95.1B
$3.71M 0.61%
+15,000
New +$3.09M
1
2
3 4 5

Similar funds

LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM

MYDA Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, MYDA Advisors held 222 positions worth $608M, up 16% from $525M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MYDA Advisors deployed $102M of net new capital in Q1 2026, opening 81 new positions and adding to 26 existing holdings. Its largest new stake was iShares Select Dividend ETF: 260,000 shares worth $39.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $11M trimmed.

  • MYDA Advisors's largest Q1 2026 buy was iShares Select Dividend ETF: 260,000 shares worth $39.4M.
  • MYDA Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2026, an estimated $17M increase.
  • MYDA Advisors's biggest Q1 2026 reduction was Amazon, cutting an estimated $11M.
  • MYDA Advisors fully exited Unusual Machines in Q1 2026, selling an estimated $10.6M.
  • MYDA Advisors's ten largest holdings make up 39% of its $608M portfolio in Q1 2026.
  • MYDA Advisors opened 81 new positions and closed 71 in Q1 2026.
  • MYDA Advisors's portfolio value rose 16% quarter-over-quarter to $608M.

Based on MYDA Advisors's 13F filing for Q1 2026, filed 14 May 2026.