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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
-6.72%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$179M
Cap. Flow
+$236M
Cap. Flow %
41.04%
Top 10 Hldgs %
44.19%
Holding
206
New
75
Increased
21
Reduced
39
Closed
64

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M
3
CORZ icon
Core Scientific
CORZ
+$7.83M
4
TSM icon
TSMC
TSM
+$6.8M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$4.55M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.7M
2
VZ icon
Verizon
VZ
+$12.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.9M
4
T icon
AT&T
T
+$7.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Communication Services 8.97%
3 Consumer Discretionary 7.15%
4 Real Estate 2.97%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$9.23B
$1.28M 0.22%
+10,000
New +$1.36M
NBIS
77
PUT
Nebius Group N.V.
NBIS
$45.1B
$1.27M 0.22%
+60,000
New +$1.97M
UNIT
78
Uniti Group
UNIT
$2.68B
$1.26M 0.22%
250,000
-390,000
-61% -$2.11M
CORZ icon
79
PUT
Core Scientific
CORZ
$6.66B
$1.23M 0.21%
+170,000
New +$1.93M
KKR icon
80
KKR & Co
KKR
$90.6B
$1.16M 0.2%
+10,000
New +$1.38M
MARA icon
81
PUT
Marathon Digital Holdings
MARA
$4.08B
$1.15M 0.2%
+100,000
New +$1.59M
BWAY
82
Brainsway
BWAY
$631M
$1.14M 0.2%
240,200
– –
KR icon
83
Kroger
KR
$36B
$1.08M 0.19%
+16,000
New +$1.01M
INDI icon
84
indie Semiconductor
INDI
$809M
$1.08M 0.19%
530,000
-120,000
-18% -$417K
BNED icon
85
Barnes & Noble Education
BNED
$437M
$1.05M 0.18%
100,000
-28,000
-22% -$289K
LUXE
86
LuxExperience B.V.
LUXE
$1.12B
$1.04M 0.18%
138,000
-87,000
-39% -$806K
EWZ icon
87
iShares MSCI Brazil ETF
EWZ
$9.1B
$1.03M 0.18%
+40,000
New +$996K
INDA icon
88
iShares MSCI India ETF
INDA
$6.83B
$1.03M 0.18%
+20,000
New +$1.01M
SMTK
89
SmartKem
SMTK
$4.24M
$1M 0.17%
333,333
– –
CZR icon
90
PUT
Caesars Entertainment
CZR
$6.08B
$1M 0.17%
+40,000
New +$1.3M
EYPT icon
91
EyePoint Inc
EYPT
$1.12B
$976K 0.17%
180,000
+20,000
+13% +$140K
TEM
92
PUT
Tempus AI
TEM
$9.42B
$965K 0.17%
+20,000
New +$1.08M
LOW icon
93
Lowe's Companies
LOW
$117B
$933K 0.16%
+4,000
New +$984K
EXPE icon
94
Expedia Group
EXPE
$32.3B
$841K 0.15%
+5,000
New +$911K
NET icon
95
Cloudflare
NET
$98.6B
$789K 0.14%
7,000
-11,000
-61% -$1.46M
STRW icon
96
Strawberry Fields REIT
STRW
$190M
$786K 0.14%
65,980
-54,020
-45% -$625K
SUNS
97
Sunrise Realty Trust
SUNS
$112M
$775K 0.13%
+70,000
New +$841K
W icon
98
Wayfair
W
$11.8B
$769K 0.13%
24,000
-26,000
-52% -$1.08M
OLPX
99
DELISTED
Olaplex Holdings
OLPX
$762K 0.13%
+600,000
New +$888K
BL icon
100
CALL
BlackLine
BL
$1.78B
$751K 0.13%
+15,500
New +$849K
2 3
4
5 6

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NFSG
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AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
FCMC
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FSC
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EFG
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OWM
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AFG
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MYDA Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, MYDA Advisors held 206 positions worth $576M, up 45% from $397M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MYDA Advisors deployed $236M of net new capital in Q1 2025, opening 75 new positions and adding to 21 existing holdings. Its largest new stake was Invesco QQQ Trust: 22,100 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $12.7M trimmed.

  • MYDA Advisors's largest Q1 2025 buy was Invesco QQQ Trust: 22,100 shares worth $10.4M.
  • MYDA Advisors added most to Microsoft in Q1 2025, an estimated $23M increase.
  • MYDA Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $12.7M.
  • MYDA Advisors fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $11.9M.
  • MYDA Advisors's ten largest holdings make up 44% of its $576M portfolio in Q1 2025.
  • MYDA Advisors opened 75 new positions and closed 64 in Q1 2025.
  • MYDA Advisors's portfolio value rose 45% quarter-over-quarter to $576M.

Based on MYDA Advisors's 13F filing for Q1 2025, filed 14 May 2025.