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

Top Buys

1
+$15.8M
2
+$9.84M
3
+$7.33M
4
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$6.58M
5
WIX icon
WIX.com
WIX
+$6.04M

Top Sells

1
+$23.7M
2
+$17.4M
3
+$10.8M
4
UBER icon
Uber
UBER
+$7.46M
5
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$6.44M

Sector Composition

1 Technology 29.76%
2 Industrials 13.14%
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
INSM icon
51
Insmed
INSM
$45.1B
$1.73M 0.37%
12,000
-20,000
IMSRW
52
Terrestrial Energy Warrant
IMSRW
$37.5M
$1.69M 0.36%
281,000
+141,697
NU icon
53
Nu Holdings
NU
$84.7B
$1.68M 0.36%
105,000
+25,000
EMPD
54
Empery Digital
EMPD
$166M
$1.65M 0.36%
+220,000
CRWV
55
CoreWeave Inc
CRWV
$38.4B
$1.64M 0.35%
+12,000
BX icon
56
Blackstone
BX
$113B
$1.54M 0.33%
+9,000
ALLT icon
57
Allot
ALLT
$458M
$1.48M 0.32%
140,000
-110,000
GSRT
58
DELISTED
GSR III Acquisition Corp
GSRT
$1.45M 0.31%
140,000
-406,508
ALMU
59
Aeluma Inc
ALMU
$236M
$1.45M 0.31%
+90,000
CXW icon
60
CoreCivic
CXW
$1.88B
$1.34M 0.29%
+66,000
FIP icon
61
FTAI Infrastructure
FIP
$495M
$1.29M 0.28%
295,000
-35,000
LODE icon
62
Comstock
LODE
$175M
$1.2M 0.26%
+350,000
BHVN icon
63
Biohaven
BHVN
$1.24B
$1.13M 0.24%
+75,000
BACCU
64
Blue Acquisition Corp Unit
BACCU
$194M
$1.12M 0.24%
100,000
-25,000
FSLR icon
65
First Solar
FSLR
$28.3B
$1.1M 0.24%
5,000
-8,000
PROK icon
66
ProKidney
PROK
$320M
$1.09M 0.24%
+450,000
SETH icon
67
ProShares Short Ether Strategy ETF
SETH
$15M
$1.05M 0.23%
+31,250
IMTX icon
68
Immatics
IMTX
$1.25B
$1.02M 0.22%
120,000
INDI icon
69
indie Semiconductor
INDI
$705M
$1.02M 0.22%
250,000
-50,000
UVIX icon
70
2x Long VIX Futures ETF
UVIX
$320M
$993K 0.21%
100,000
+60,000
ADBE icon
71
Adobe
ADBE
$135B
$988K 0.21%
2,800
-3,600
BNTC icon
72
Benitec Biopharma
BNTC
$414M
$982K 0.21%
70,000
+7,884
APPS icon
73
Digital Turbine
APPS
$527M
$960K 0.21%
150,000
+100,000
MOB
74
Mobilicom
MOB
$66.7M
$949K 0.2%
+102,060
OI icon
75
O-I Glass
OI
$2.05B
$908K 0.2%
+70,000
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3
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