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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
+18.28%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$109M
Cap. Flow
-$147M
Cap. Flow %
-31.73%
Top 10 Hldgs %
34.22%
Holding
235
New
93
Increased
24
Reduced
32
Closed
79

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$16.6M
2
LASR icon
nLIGHT
LASR
+$8.23M
3
ABTC
American Bitcoin Corp
ABTC
+$7.26M
4
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$6.02M
5
WIX icon
WIX.com
WIX
+$5.12M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.7M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.9M
3
WULF icon
TeraWulf
WULF
+$11.2M
4
CORZ icon
Core Scientific
CORZ
+$8.81M
5
UBER icon
Uber
UBER
+$7.48M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Industrials 9.31%
3 Consumer Discretionary 7.11%
4 Communication Services 6.32%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
51
British American Tobacco
BTI
$136B
$3.18M 0.69%
60,000
-55,000
-48% -$2.99M
TTWO icon
52
Take-Two Interactive
TTWO
$43.9B
$3.1M 0.67%
12,000
+9,000
+300% +$2.13M
EWZ icon
53
iShares MSCI Brazil ETF
EWZ
$9.1B
$3.1M 0.67%
100,000
-100,000
-50% -$2.86M
KWEB icon
54
KraneShares CSI China Internet ETF
KWEB
$5.32B
$2.94M 0.63%
+70,000
New +$2.63M
CNK icon
55
Cinemark Holdings
CNK
$3.55B
$2.8M 0.6%
100,000
-50,000
-33% -$1.38M
JCAP
56
Jefferson Capital
JCAP
$1.2B
$2.59M 0.56%
150,000
-2,138
-1% -$38K
REAL icon
57
The RealReal
REAL
$1.35B
$2.5M 0.54%
235,000
-165,000
-41% -$1.22M
EWZ icon
58
CALL
iShares MSCI Brazil ETF
EWZ
$9.1B
$2.48M 0.54%
+80,000
New +$2.29M
DDOG icon
59
Datadog
DDOG
$92.1B
$2.42M 0.52%
+17,000
New +$2.34M
LASR icon
60
CALL
nLIGHT
LASR
$3.91B
$2.36M 0.51%
+79,800
New +$1.98M
LLY icon
61
Eli Lilly
LLY
$1.05T
$2.29M 0.49%
+3,000
New +$2.23M
COMP icon
62
Compass
COMP
$8.97B
$2.17M 0.47%
+270,000
New +$2.19M
UBER icon
63
CALL
Uber
UBER
$147B
$1.95M 0.42%
19,900
-80,100
-80% -$7.49M
ETHU
64
PUT
2x Ether ETF
ETHU
$733M
$1.95M 0.42%
+15,000
New +$1.91M
DUOT icon
65
Duos Technologies
DUOT
$258M
$1.91M 0.41%
+260,000
New +$1.85M
ARQT icon
66
CALL
Arcutis Biotherapeutics
ARQT
$3.56B
$1.89M 0.41%
+100,000
New +$1.58M
FIG
67
Figma
FIG
$12.7B
$1.87M 0.4%
+36,000
New +$2.47M
BHVN icon
68
CALL
Biohaven
BHVN
$2.32B
$1.8M 0.39%
+120,000
New +$1.75M
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.74M 0.38%
40,000
-400,000
-91% -$16.9M
INSM icon
70
Insmed
INSM
$23.5B
$1.73M 0.37%
12,000
-20,000
-63% -$2.45M
IMSRW
71
Terrestrial Energy Warrant
IMSRW
$21.6M
$1.69M 0.36%
281,000
+141,697
+102% +$396K
NU icon
72
Nu Holdings
NU
$65.6B
$1.68M 0.36%
105,000
+25,000
+31% +$349K
CLW icon
73
CALL
Clearwater Paper
CLW
$258M
$1.66M 0.36%
+80,000
New +$1.93M
EMPD
74
Empery Digital
EMPD
$96.4M
$1.65M 0.36%
+220,000
New +$1.99M
CRWV
75
CoreWeave
CRWV
$39.9B
$1.64M 0.35%
+12,000
New +$1.42M
1 2
3
4 5

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MYDA Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, MYDA Advisors held 235 positions worth $463M, down 19% from $572M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MYDA Advisors withdrew a net $147M in Q3 2025, closing 79 positions and reducing 32 holdings. Its most notable exit was NVIDIA, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, MYDA Advisors opened a new position in Honeywell worth $15.8M.

  • MYDA Advisors's largest Q3 2025 buy was Honeywell: 79,575 shares worth $15.8M.
  • MYDA Advisors added most to Select STOXX Europe Aerospace & Defense ETF in Q3 2025, an estimated $6.02M increase.
  • MYDA Advisors's biggest Q3 2025 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $16.9M.
  • MYDA Advisors fully exited NVIDIA in Q3 2025, selling an estimated $23.7M.
  • MYDA Advisors's ten largest holdings make up 34% of its $463M portfolio in Q3 2025.
  • MYDA Advisors opened 93 new positions and closed 79 in Q3 2025.
  • MYDA Advisors's portfolio value fell 19% quarter-over-quarter to $463M.

Based on MYDA Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.