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MA

MYDA Advisors Portfolio holdings

AUM $672M Turnover 67.2%
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
+$83.1M
Cap. Flow %
13.67%
Top 10 Hldgs %
38.61%
Holding
222
New
81
Increased
26
Reduced
28
Closed
71
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

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 icon
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 Miscellaneous 48.43%
2 Technology 11.14%
3 Healthcare 7.71%
4 Communication Services 7.14%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PCYO icon
51
Pure Cycle
PCYO
$268M
$3.6M 0.59%
357,742
+57,742
+19% +$626K
2020 Q4
21 quarters
LEU icon
52
PUT
Centrus Energy
LEU
$2.6B
$3.47M 0.57%
+20,000
New +$4.82M
2026 Q1
0 quarters
TTMI icon
53
TTM Technologies
TTMI
$10.7B
$3.21M 0.53%
33,000
+18,000
+120% +$1.71M
2025 Q4
1 quarter
WATT icon
54
Energous
WATT
$49.5M
$3.14M 0.52%
+200,000
New +$2.04M
2026 Q1
0 quarters
HAL icon
55
Halliburton
HAL
$27.4B
$3.12M 0.51%
+80,000
New +$2.77M
2026 Q1
0 quarters
REAL icon
56
The RealReal
REAL
$1.28B
$3.09M 0.51%
340,000
+10,000
+3% +$127K
2025 Q1
4 quarters
BLUW icon
57
Blue Water Acquisition Corp III
BLUW
$335M
$3.08M 0.51%
300,000
– –
2025 Q4
1 quarter
VIAV icon
58
Viavi Solutions
VIAV
$9.05B
$3.06M 0.5%
+92,000
New +$2.43M
2026 Q1
0 quarters
CORZ icon
59
CALL
Core Scientific
CORZ
$4.65B
$2.84M 0.47%
190,000
-10,000
-5% -$171K
2025 Q1
4 quarters
GLNG icon
60
CALL
Golar LNG
GLNG
$4.59B
$2.71M 0.45%
50,000
-80,000
-62% -$3.53M
2025 Q4
1 quarter
ECHO icon
61
EchoStar
ECHO
$25.3B
$2.58M 0.42%
22,000
-88,000
-80% -$10.1M
2025 Q4
1 quarter
LINC icon
62
Lincoln Educational Services
LINC
$716M
$2.44M 0.4%
60,000
-104
-0.2% -$3.27K
2025 Q4
1 quarter
BNTC icon
63
Benitec Biopharma
BNTC
$295M
$2.4M 0.39%
225,000
– –
2024 Q4
5 quarters
ECHO icon
64
CALL
EchoStar
ECHO
$25.3B
$2.34M 0.39%
+20,000
New +$2.3M
2026 Q1
0 quarters
ECHO icon
65
PUT
EchoStar
ECHO
$25.3B
$2.34M 0.39%
+20,000
New +$2.3M
2026 Q1
0 quarters
HST icon
66
Host Hotels & Resorts
HST
$16.3B
$2.3M 0.38%
+120,000
New +$2.29M
2026 Q1
0 quarters
TERN icon
67
DELISTED
Terns Pharmaceuticals
TERN
$2.11M 0.35%
+40,000
New +$1.64M
2026 Q1
0 quarters
ELVA icon
68
Electrovaya
ELVA
$268M
$2.08M 0.34%
+266,423
New +$2.31M
2026 Q1
0 quarters
OYSE icon
69
Oyster Enterprises II Acquisition Corp
OYSE
$353M
$2.02M 0.33%
199,000
– –
2025 Q4
1 quarter
NWAX icon
70
New America Acquisition I Corp
NWAX
$500M
$2M 0.33%
+200,000
New +$2.02M
2026 Q1
0 quarters
LITE icon
71
Lumentum
LITE
$78.8B
$1.97M 0.32%
+2,800
New +$1.54M
2026 Q1
0 quarters
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.95M 0.32%
+3,000
New +$2.04M
2026 Q1
0 quarters
PANW icon
73
Palo Alto Networks
PANW
$303B
$1.92M 0.32%
+12,000
New +$2.02M
2026 Q1
0 quarters
QURE icon
74
CALL
uniQure
QURE
$1.56B
$1.92M 0.32%
+117,400
New +$2.38M
2026 Q1
0 quarters
MSTR icon
75
PUT
Strategy Inc
MSTR
$64.1B
$1.87M 0.31%
15,000
-10,000
-40% -$1.43M
2025 Q4
1 quarter
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 $83.1M 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 Miscellaneous at 48% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

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.