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
$356M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18M
3
+$10M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$6.44M
5
GSRT
GSR III Acquisition Corp
GSRT
+$5.9M

Top Sells

1
+$19.5M
2
+$11.9M
3
+$10.4M
4
PLD icon
Prologis
PLD
+$6.94M
5
TSM icon
TSMC
TSM
+$5.81M

Sector Composition

1 Technology 31.89%
2 Consumer Discretionary 9.52%
3 Financials 9.43%
4 Communication Services 6.51%
5 Utilities 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETOR
51
eToro Group
ETOR
$3.39B
$2.13M 0.37%
+32,000
FIVE icon
52
Five Below
FIVE
$8.11B
$2.1M 0.37%
+16,000
FIP icon
53
FTAI Infrastructure
FIP
$515M
$2.04M 0.36%
+330,000
REAL icon
54
The RealReal
REAL
$1.62B
$1.92M 0.33%
400,000
+320,000
PESI icon
55
Perma-Fix Environmental Services
PESI
$232M
$1.78M 0.31%
169,208
-30,792
VNM icon
56
VanEck Vietnam ETF
VNM
$573M
$1.65M 0.29%
+120,000
CLW icon
57
Clearwater Paper
CLW
$293M
$1.63M 0.29%
60,000
-40,308
KRMN
58
Karman Holdings
KRMN
$7.97B
$1.51M 0.26%
30,000
+10,000
LITE icon
59
Lumentum
LITE
$16.5B
$1.43M 0.25%
+15,000
JBS
60
JBS N.V.
JBS
$14.7B
$1.39M 0.24%
+95,000
BWAY
61
Brainsway
BWAY
$308M
$1.33M 0.23%
100,800
-19,300
MELI icon
62
Mercado Libre
MELI
$104B
$1.31M 0.23%
+500
BIIB icon
63
Biogen
BIIB
$24.6B
$1.26M 0.22%
10,000
+7,000
BACCU
64
Blue Acquisition Corp Unit
BACCU
$188M
$1.25M 0.22%
+125,000
NU icon
65
Nu Holdings
NU
$76.7B
$1.1M 0.19%
+80,000
NET icon
66
Cloudflare
NET
$73.8B
$1.08M 0.19%
5,500
-1,500
INDI icon
67
indie Semiconductor
INDI
$780M
$1.07M 0.19%
300,000
-230,000
OLPX icon
68
Olaplex Holdings
OLPX
$681M
$1.05M 0.18%
750,000
+150,000
VPG icon
69
Vishay Precision Group
VPG
$424M
$1.04M 0.18%
+37,060
PTON icon
70
Peloton Interactive
PTON
$3.13B
$1.04M 0.18%
150,000
+90,000
SN icon
71
SharkNinja
SN
$12.4B
$990K 0.17%
+10,000
EL icon
72
Estee Lauder
EL
$31.8B
$970K 0.17%
+12,000
FRO icon
73
Frontline
FRO
$5.67B
$936K 0.16%
57,016
-99,984
PELIU
74
Pelican Acquisition Corp Unit
PELIU
$83.2M
$914K 0.16%
+90,000
RIOT icon
75
Riot Platforms
RIOT
$5.19B
$904K 0.16%
+80,000
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3
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