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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
-6.72%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$179M
Cap. Flow
+$236M
Cap. Flow %
41.04%
Top 10 Hldgs %
44.19%
Holding
206
New
75
Increased
21
Reduced
39
Closed
64

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M
3
CORZ icon
Core Scientific
CORZ
+$7.83M
4
TSM icon
TSMC
TSM
+$6.8M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$4.55M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.7M
2
VZ icon
Verizon
VZ
+$12.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.9M
4
T icon
AT&T
T
+$7.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Communication Services 8.97%
3 Consumer Discretionary 7.15%
4 Real Estate 2.97%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$182B
$2.54M 0.44%
56,000
-304,000
-84% -$12.7M
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.52M 0.44%
6,000
-12,000
-67% -$5.19M
MDB icon
53
MongoDB
MDB
$25.1B
$2.52M 0.44%
14,350
-22,250
-61% -$5.42M
FRO icon
54
Frontline
FRO
$8.12B
$2.33M 0.41%
+157,000
New +$2.6M
SARK icon
55
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.3M
$2.28M 0.4%
+44,000
New +$1.76M
LMND icon
56
CALL
Lemonade
LMND
$5.16B
$2.2M 0.38%
+70,000
New +$2.41M
EUAD
57
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$2.18M 0.38%
+65,000
New +$1.91M
IIPR icon
58
PUT
Innovative Industrial Properties
IIPR
$1.87B
$2.16M 0.38%
40,000
+100
+0.3% +$6.93K
DT icon
59
Dynatrace
DT
$12.9B
$2.13M 0.37%
45,084
-34,916
-44% -$1.91M
NNE
60
PUT
Nano Nuclear Energy
NNE
$836M
$2.12M 0.37%
80,000
+50,000
+167% +$1.53M
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$30B
$2.11M 0.37%
30,000
-10,000
-25% -$689K
MGM icon
62
PUT
MGM Resorts International
MGM
$11.8B
$2.07M 0.36%
+70,000
New +$2.35M
ADBE icon
63
Adobe
ADBE
$94.3B
$2.07M 0.36%
5,400
+4,300
+391% +$1.84M
OXY icon
64
Occidental Petroleum
OXY
$54.6B
$1.97M 0.34%
40,000
-80,000
-67% -$3.91M
GEV icon
65
GE Vernova
GEV
$284B
$1.83M 0.32%
+6,000
New +$2.09M
PLYA
66
DELISTED
Playa Hotels & Resorts
PLYA
$1.73M 0.3%
130,000
-110,000
-46% -$1.43M
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.68M 0.29%
+3,000
New +$1.76M
PCYO icon
68
Pure Cycle
PCYO
$258M
$1.68M 0.29%
160,000
-20,000
-11% -$227K
BYD icon
69
PUT
Boyd Gaming
BYD
$6.52B
$1.58M 0.27%
+24,000
New +$1.76M
GLNG icon
70
CALL
Golar LNG
GLNG
$5.05B
$1.52M 0.26%
40,000
-110,000
-73% -$4.31M
SPIR icon
71
Spire Global
SPIR
$470M
$1.47M 0.26%
+181,700
New +$2.41M
UBER icon
72
Uber
UBER
$147B
$1.46M 0.25%
20,000
– –
PESI icon
73
Perma-Fix Environmental Services
PESI
$370M
$1.45M 0.25%
200,000
-25,000
-11% -$225K
VRT icon
74
PUT
Vertiv
VRT
$111B
$1.44M 0.25%
+20,000
New +$2.13M
APLE icon
75
Apple Hospitality REIT
APLE
$3.98B
$1.29M 0.22%
100,000
-200,000
-67% -$2.92M
1 2
3
4 5

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AAM
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FCMC
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FSC
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AFG
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MYDA Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, MYDA Advisors held 206 positions worth $576M, up 45% from $397M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MYDA Advisors deployed $236M of net new capital in Q1 2025, opening 75 new positions and adding to 21 existing holdings. Its largest new stake was Invesco QQQ Trust: 22,100 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $12.7M trimmed.

  • MYDA Advisors's largest Q1 2025 buy was Invesco QQQ Trust: 22,100 shares worth $10.4M.
  • MYDA Advisors added most to Microsoft in Q1 2025, an estimated $23M increase.
  • MYDA Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $12.7M.
  • MYDA Advisors fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $11.9M.
  • MYDA Advisors's ten largest holdings make up 44% of its $576M portfolio in Q1 2025.
  • MYDA Advisors opened 75 new positions and closed 64 in Q1 2025.
  • MYDA Advisors's portfolio value rose 45% quarter-over-quarter to $576M.

Based on MYDA Advisors's 13F filing for Q1 2025, filed 14 May 2025.