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
$333M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.84M
3
+$7.33M
4
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$6.58M
5
WIX icon
WIX.com
WIX
+$6.04M

Top Sells

1
+$23.7M
2
+$17.4M
3
+$10.8M
4
UBER icon
Uber
UBER
+$7.46M
5
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$6.44M

Sector Composition

1 Technology 29.76%
2 Industrials 13.14%
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
BABA icon
76
Alibaba
BABA
$392B
$894K 0.19%
5,000
FCEL icon
77
FuelCell Energy
FCEL
$306M
$780K 0.17%
+100,000
LFST icon
78
Lifestance Health
LFST
$2.49B
$770K 0.17%
+140,000
UUUU icon
79
Energy Fuels
UUUU
$3.34B
$768K 0.17%
+50,000
INVZ icon
80
Innoviz Technologies
INVZ
$253M
$734K 0.16%
+360,000
PTON icon
81
Peloton Interactive
PTON
$2.78B
$720K 0.16%
80,000
-70,000
INACU
82
Indigo Acquisition Corp Unit
INACU
$105M
$708K 0.15%
+70,000
INTC icon
83
Intel
INTC
$191B
$671K 0.14%
+20,000
OTGAU
84
OTG Acquisition Corp I Unit
OTGAU
$211M
$604K 0.13%
+60,000
CHECU
85
Chenghe Acquisition III Co Units
CHECU
$599K 0.13%
+60,000
BLDP
86
Ballard Power Systems
BLDP
$806M
$598K 0.13%
+220,000
VTLE icon
87
Vital Energy
VTLE
$686M
$591K 0.13%
+35,000
MSOS icon
88
AdvisorShares Pure US Cannabis ETF
MSOS
$711M
$575K 0.12%
+120,000
DPRO
89
Draganfly
DPRO
$175M
$570K 0.12%
+70,000
COHR icon
90
Coherent
COHR
$25.7B
$539K 0.12%
+5,000
OSS icon
91
One Stop Systems
OSS
$145M
$536K 0.12%
+100,000
SN icon
92
SharkNinja
SN
$14.3B
$516K 0.11%
5,000
-5,000
ELME
93
Elme Communities
ELME
$1.52B
$506K 0.11%
+30,000
CROX icon
94
Crocs
CROX
$4.5B
$501K 0.11%
+6,000
IMSR
95
Terrestrial Energy
IMSR
$713M
$492K 0.11%
30,000
-270,000
AMRZ
96
Amrize Ltd
AMRZ
$28.8B
$485K 0.1%
+10,000
NEXN
97
Nexxen International
NEXN
$370M
$463K 0.1%
+50,000
TVAIU
98
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$184M
$459K 0.1%
45,000
-5,000
BBAI icon
99
BigBear.ai
BBAI
$2.64B
$391K 0.08%
+60,000
GILT icon
100
Gilat Satellite Networks
GILT
$733M
$391K 0.08%
+30,000
2 3
4
5 6