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
$355M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.6M
3
+$12.8M
4
UMAC icon
Unusual Machines
UMAC
+$9.8M
5
PCAP
ProCap Acquisition Corp
PCAP
+$9.22M

Top Sells

1
+$15.8M
2
+$9.82M
3
+$7.33M
4
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$6.9M
5
PM icon
Philip Morris
PM
+$6.49M

Sector Composition

1 Technology 29.44%
2 Consumer Discretionary 13.73%
3 Healthcare 12.49%
4 Communication Services 12.4%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIP icon
76
FTAI Infrastructure
FIP
$675M
$798K 0.22%
173,000
-122,000
RCAT icon
77
Red Cat Holdings
RCAT
$1.39B
$793K 0.22%
+100,000
GOGO icon
78
Gogo Inc
GOGO
$566M
$792K 0.22%
+170,000
KYIVW
79
Kyivstar Group Warrant
KYIVW
$29.5M
$781K 0.22%
220,683
+138,672
BACC
80
Blue Acquisition Corp
BACC
$285M
$756K 0.21%
+74,000
JMIA
81
Jumia Technologies
JMIA
$1.01B
$749K 0.21%
+60,000
CRGY icon
82
Crescent Energy
CRGY
$3.83B
$747K 0.21%
+89,000
BABA icon
83
Alibaba
BABA
$344B
$733K 0.21%
5,000
SVAC
84
Spring Valley Acquisition Corp III
SVAC
$320M
$723K 0.2%
+71,203
INDI icon
85
indie Semiconductor
INDI
$742M
$706K 0.2%
200,000
-50,000
PTRN
86
Pattern Group Inc
PTRN
$1.86B
$692K 0.19%
60,000
-208,829
JBS
87
JBS N.V.
JBS
$18.7B
$692K 0.19%
+48,000
CROX icon
88
Crocs
CROX
$4.56B
$684K 0.19%
8,000
+2,000
IONZ
89
Defiance Daily Target 2x Short IONQ ETF
IONZ
$13.6M
$680K 0.19%
+30,000
LODE icon
90
Comstock
LODE
$221M
$677K 0.19%
180,000
-170,000
SG icon
91
Sweetgreen
SG
$657M
$676K 0.19%
+100,000
TEAM icon
92
Atlassian
TEAM
$19.8B
$567K 0.16%
+3,500
FLY
93
Firefly Aerospace
FLY
$3.07B
$559K 0.16%
+25,000
MKTX icon
94
MarketAxess Holdings
MKTX
$6.83B
$544K 0.15%
3,000
+1,485
WD icon
95
Walker & Dunlop
WD
$1.57B
$541K 0.15%
+9,000
CDE icon
96
Coeur Mining
CDE
$17.4B
$535K 0.15%
+30,000
GILT icon
97
Gilat Satellite Networks
GILT
$1.16B
$518K 0.15%
40,000
+10,000
LFMD icon
98
LifeMD
LFMD
$129M
$512K 0.14%
+150,000
AIIA
99
AI Infrastructure Acquisition Corp
AIIA
$497K 0.14%
+50,000
LUNR icon
100
Intuitive Machines
LUNR
$2.35B
$487K 0.14%
+30,000
2 3
4
5 6