MA

MYDA Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 50.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.27%
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
+$16.6M
2
+$8.23M
3
+$7.26M
4
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$6.02M
5
WIX icon
WIX.com
WIX
+$5.12M

Top Sells

1
+$23.7M
2
+$16.9M
3
+$11.2M
4
CORZ icon
Core Scientific
CORZ
+$8.81M
5
UBER icon
Uber
UBER
+$7.48M

Sector Composition

1 Technology 29.93%
2 Industrials 12.97%
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
$31.8B
$1.73M 0.52%
12,000
-20,000
IMSRW
52
Terrestrial Energy Warrant
IMSRW
$38.3M
$1.69M 0.51%
281,000
+141,697
NU icon
53
Nu Holdings
NU
$72.6B
$1.68M 0.51%
105,000
+25,000
EMPD
54
Empery Digital
EMPD
$134M
$1.65M 0.5%
+220,000
CRWV
55
CoreWeave Inc
CRWV
$41.5B
$1.64M 0.49%
+12,000
BX icon
56
Blackstone
BX
$88.8B
$1.54M 0.46%
+9,000
ALLT icon
57
Allot
ALLT
$307M
$1.48M 0.45%
140,000
-110,000
GSRT
58
DELISTED
GSR III Acquisition Corp
GSRT
$1.45M 0.44%
140,000
-406,508
ALMU
59
Aeluma Inc
ALMU
$279M
$1.45M 0.44%
+90,000
CXW icon
60
CoreCivic
CXW
$1.73B
$1.34M 0.4%
+66,000
FIP icon
61
FTAI Infrastructure
FIP
$675M
$1.29M 0.39%
295,000
-35,000
LODE icon
62
Comstock
LODE
$221M
$1.2M 0.36%
+350,000
BHVN icon
63
Biohaven
BHVN
$1.53B
$1.13M 0.34%
+75,000
BACCU
64
Blue Acquisition Corp Unit
BACCU
$1.12M 0.34%
100,000
-25,000
FSLR icon
65
First Solar
FSLR
$21.2B
$1.1M 0.33%
5,000
-8,000
PROK icon
66
ProKidney
PROK
$317M
$1.09M 0.33%
+450,000
SETH icon
67
ProShares Short Ether Strategy ETF
SETH
$19.2M
$1.05M 0.32%
+31,250
IMTX icon
68
Immatics
IMTX
$1.39B
$1.02M 0.31%
120,000
INDI icon
69
indie Semiconductor
INDI
$742M
$1.02M 0.31%
250,000
-50,000
UVIX icon
70
2x Long VIX Futures ETF
UVIX
$405M
$993K 0.3%
100,000
+60,000
ADBE icon
71
Adobe
ADBE
$108B
$988K 0.3%
2,800
-3,600
BNTC icon
72
Benitec Biopharma
BNTC
$373M
$982K 0.3%
70,000
+7,884
APPS icon
73
Digital Turbine
APPS
$487M
$960K 0.29%
150,000
+100,000
MOB
74
Mobilicom Ltd
MOB
$65.3M
$949K 0.29%
+102,060
OI icon
75
O-I Glass
OI
$2.04B
$908K 0.27%
+70,000
1 2
3
4 5