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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
+32.48%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$3.42M
Cap. Flow
-$91.4M
Cap. Flow %
-15.97%
Top 10 Hldgs %
40.81%
Holding
217
New
75
Increased
24
Reduced
42
Closed
75

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.5M
2
NVDA icon
NVIDIA
NVDA
+$15.7M
3
PCAPU
ProCap Acquisition Corp Unit
PCAPU
+$10.4M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$6.81M
5
GSRT
GSR III Acquisition Corp
GSRT
+$5.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11M
3
NFLX icon
Netflix
NFLX
+$10.1M
4
PLD icon
Prologis
PLD
+$6.92M
5
TSM icon
TSMC
TSM
+$5.81M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Consumer Discretionary 5.93%
3 Financials 5.87%
4 Communication Services 4.06%
5 Utilities 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TATT icon
51
TAT Technologies
TATT
$522M
$3.05M 0.53%
+100,000
New +$2.88M
PCYO icon
52
Pure Cycle
PCYO
$258M
$3.01M 0.53%
280,603
+120,603
+75% +$1.25M
EQT icon
53
EQT Corp
EQT
$31B
$2.92M 0.51%
+50,000
New +$2.7M
CZR icon
54
Caesars Entertainment
CZR
$6.08B
$2.87M 0.5%
101,000
-110,000
-52% -$2.99M
JCAP
55
Jefferson Capital
JCAP
$1.2B
$2.81M 0.49%
+152,138
New +$2.84M
INDA icon
56
iShares MSCI India ETF
INDA
$6.83B
$2.78M 0.49%
50,000
+30,000
+150% +$1.6M
NFLX icon
57
Netflix
NFLX
$290B
$2.68M 0.47%
20,000
-89,000
-82% -$10.1M
GEV icon
58
PUT
GE Vernova
GEV
$284B
$2.65M 0.46%
+5,000
New +$2.08M
EUAD
59
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$2.59M 0.45%
60,000
-5,000
-8% -$187K
MDB icon
60
MongoDB
MDB
$25.1B
$2.52M 0.44%
12,000
-2,350
-16% -$434K
INSM icon
61
CALL
Insmed
INSM
$23.5B
$2.52M 0.44%
+25,000
New +$1.91M
ADBE icon
62
Adobe
ADBE
$94.3B
$2.48M 0.43%
6,400
+1,000
+19% +$385K
PFE icon
63
Pfizer
PFE
$143B
$2.42M 0.42%
+100,000
New +$2.33M
EYPT icon
64
EyePoint Inc
EYPT
$1.12B
$2.35M 0.41%
250,000
+70,000
+39% +$483K
GEO icon
65
The GEO Group
GEO
$3.94B
$2.3M 0.4%
96,000
-54,000
-36% -$1.48M
BTBT icon
66
Bit Digital
BTBT
$495M
$2.19M 0.38%
+1,000,000
New +$2.21M
FSLR icon
67
First Solar
FSLR
$22.8B
$2.15M 0.38%
+13,000
New +$1.92M
IONQ icon
68
PUT
IonQ
IONQ
$13B
$2.15M 0.38%
50,000
+25,000
+100% +$838K
ALLT icon
69
Allot
ALLT
$394M
$2.14M 0.37%
+250,000
New +$1.8M
ETOR
70
eToro Group
ETOR
$2.86B
$2.13M 0.37%
+32,000
New +$2.06M
FIVE icon
71
Five Below
FIVE
$11.2B
$2.1M 0.37%
+16,000
New +$1.56M
FIP icon
72
FTAI Infrastructure
FIP
$492M
$2.04M 0.36%
+330,000
New +$1.67M
WULF icon
73
CALL
TeraWulf
WULF
$9B
$1.93M 0.34%
440,000
+240,000
+120% +$820K
REAL icon
74
The RealReal
REAL
$1.35B
$1.92M 0.33%
400,000
+320,000
+400% +$1.76M
PESI icon
75
Perma-Fix Environmental Services
PESI
$370M
$1.78M 0.31%
169,208
-30,792
-15% -$283K
1 2
3
4 5

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KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
FCMC
Founders Capital Management (Connecticut) East Hartford, Connecticut $608M AUM 27.09% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
EFG
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OWM
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AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

MYDA Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, MYDA Advisors held 217 positions worth $572M, down 0.59% from $576M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MYDA Advisors withdrew a net $91.4M in Q2 2025, closing 75 positions and reducing 42 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, MYDA Advisors opened a new position in State Street Utilities Select Sector SPDR ETF worth $18M.

  • MYDA Advisors's largest Q2 2025 buy was State Street Utilities Select Sector SPDR ETF: 440,000 shares worth $18M.
  • MYDA Advisors added most to NVIDIA in Q2 2025, an estimated $15.7M increase.
  • MYDA Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $17M.
  • MYDA Advisors fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $11M.
  • MYDA Advisors's ten largest holdings make up 41% of its $572M portfolio in Q2 2025.
  • MYDA Advisors opened 75 new positions and closed 75 in Q2 2025.
  • MYDA Advisors's portfolio value fell 0.59% quarter-over-quarter to $572M.

Based on MYDA Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.