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MYDA Advisors Portfolio holdings

AUM $672M
1-Year Est. Return 71.14%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
+71.14%
3 Year Est. Return
+231.62%
5 Year Est. Return
+315.14%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$82.7M
Cap. Flow
+$102M
Cap. Flow %
16.83%
Top 10 Hldgs %
38.61%
Holding
222
New
81
Increased
26
Reduced
28
Closed
71

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$39.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17M
3
AMPX icon
Amprius Technologies
AMPX
+$9.58M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.77M
5
TTWO icon
Take-Two Interactive
TTWO
+$7.61M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11M
2
UMAC icon
Unusual Machines
UMAC
+$10.6M
3
ECHO
EchoStar
ECHO
+$10.1M
4
LASR icon
nLIGHT
LASR
+$8.97M
5
LPTH icon
Lightpath Technologies
LPTH
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Healthcare 7.71%
3 Communication Services 7.14%
4 Consumer Discretionary 6.33%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCYO icon
51
Pure Cycle
PCYO
$273M
$3.6M 0.59%
357,742
+57,742
+19% +$626K
LEU icon
52
PUT
Centrus Energy
LEU
$3.69B
$3.47M 0.57%
+20,000
New +$4.82M
TTMI icon
53
TTM Technologies
TTMI
$14.5B
$3.21M 0.53%
33,000
+18,000
+120% +$1.71M
WATT icon
54
Energous
WATT
$93.4M
$3.14M 0.52%
+200,000
New +$2.04M
HAL icon
55
Halliburton
HAL
$27.7B
$3.12M 0.51%
+80,000
New +$2.77M
REAL icon
56
The RealReal
REAL
$1.36B
$3.09M 0.51%
340,000
+10,000
+3% +$127K
BLUW
57
Blue Water Acquisition Corp III
BLUW
$334M
$3.08M 0.51%
300,000
– –
VIAV icon
58
Viavi Solutions
VIAV
$10.6B
$3.06M 0.5%
+92,000
New +$2.43M
CORZ icon
59
CALL
Core Scientific
CORZ
$6.36B
$2.84M 0.47%
190,000
-10,000
-5% -$171K
GLNG icon
60
CALL
Golar LNG
GLNG
$5.2B
$2.71M 0.45%
50,000
-80,000
-62% -$3.53M
ECHO
61
EchoStar
ECHO
$26.6B
$2.58M 0.42%
22,000
-88,000
-80% -$10.1M
LINC icon
62
Lincoln Educational Services
LINC
$945M
$2.44M 0.4%
60,000
-104
-0.2% -$3.27K
BNTC icon
63
Benitec Biopharma
BNTC
$424M
$2.4M 0.39%
225,000
– –
ECHO
64
CALL
EchoStar
ECHO
$26.6B
$2.34M 0.39%
+20,000
New +$2.3M
ECHO
65
PUT
EchoStar
ECHO
$26.6B
$2.34M 0.39%
+20,000
New +$2.3M
HST icon
66
Host Hotels & Resorts
HST
$15.6B
$2.3M 0.38%
+120,000
New +$2.29M
TERN
67
DELISTED
Terns Pharmaceuticals
TERN
$2.11M 0.35%
+40,000
New +$1.64M
ELVA
68
Electrovaya
ELVA
$376M
$2.08M 0.34%
+266,423
New +$2.31M
OYSE
69
Oyster Enterprises II Acquisition Corp
OYSE
$351M
$2.02M 0.33%
199,000
– –
NWAX
70
New America Acquisition I Corp
NWAX
$506M
$2M 0.33%
+200,000
New +$2.02M
LITE icon
71
Lumentum
LITE
$78B
$1.97M 0.32%
+2,800
New +$1.54M
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.95M 0.32%
+3,000
New +$2.04M
PANW icon
73
Palo Alto Networks
PANW
$323B
$1.92M 0.32%
+12,000
New +$2.02M
QURE icon
74
CALL
uniQure
QURE
$3.26B
$1.92M 0.32%
+117,400
New +$2.38M
MSTR icon
75
PUT
Strategy Inc
MSTR
$38.2B
$1.87M 0.31%
15,000
-10,000
-40% -$1.43M
1 2
3
4 5

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MYDA Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, MYDA Advisors held 222 positions worth $608M, up 16% from $525M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MYDA Advisors deployed $102M of net new capital in Q1 2026, opening 81 new positions and adding to 26 existing holdings. Its largest new stake was iShares Select Dividend ETF: 260,000 shares worth $39.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $11M trimmed.

  • MYDA Advisors's largest Q1 2026 buy was iShares Select Dividend ETF: 260,000 shares worth $39.4M.
  • MYDA Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2026, an estimated $17M increase.
  • MYDA Advisors's biggest Q1 2026 reduction was Amazon, cutting an estimated $11M.
  • MYDA Advisors fully exited Unusual Machines in Q1 2026, selling an estimated $10.6M.
  • MYDA Advisors's ten largest holdings make up 39% of its $608M portfolio in Q1 2026.
  • MYDA Advisors opened 81 new positions and closed 71 in Q1 2026.
  • MYDA Advisors's portfolio value rose 16% quarter-over-quarter to $608M.

Based on MYDA Advisors's 13F filing for Q1 2026, filed 14 May 2026.