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MA

MYDA Advisors Portfolio holdings

AUM $672M
1-Year Est. Return 71.14%
This Fund
S&P 500
This Quarter Est. Return
+32.48%
1 Year Est. Return
+71.14%
3 Year Est. Return
+231.62%
5 Year Est. Return
+315.14%
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$3.42M
Cap. Flow
+$13.5M
Cap. Flow %
2.37%
Top 10 Hldgs %
40.81%
Holding
217
New
75
Increased
24
Reduced
42
Closed
75

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.5M
2
NVDA icon
NVIDIA
NVDA
+$15.7M
3
PCAPU
ProCap Acquisition Corp Unit
PCAPU
+$10.4M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$6.81M
5
GSRT
GSR III Acquisition Corp
GSRT
+$5.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11M
3
NFLX icon
Netflix
NFLX
+$10.1M
4
PLD icon
Prologis
PLD
+$6.92M
5
TSM icon
TSMC
TSM
+$5.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.16%
2 Technology 19.87%
3 Consumer Discretionary 5.93%
4 Financials 5.87%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNE
76
PUT
Nano Nuclear Energy
NNE
$952M
$1.72M 0.3%
50,000
-30,000
-38% -$827K
VNM icon
77
VanEck Vietnam ETF
VNM
$525M
$1.65M 0.29%
+120,000
New +$1.52M
CLW icon
78
Clearwater Paper
CLW
$337M
$1.63M 0.29%
60,000
-40,308
-40% -$1.09M
RUM icon
79
CALL
RUM Group Inc
RUM
$4.26B
$1.62M 0.28%
+180,000
New +$1.54M
KRMN
80
Karman Holdings
KRMN
$5.3B
$1.51M 0.26%
30,000
+10,000
+50% +$402K
LITE icon
81
Lumentum
LITE
$79B
$1.43M 0.25%
+15,000
New +$1.06M
JBS
82
JBS N.V.
JBS
$42.9B
$1.39M 0.24%
+95,000
New +$1.34M
BWAY
83
Brainsway
BWAY
$569M
$1.33M 0.23%
201,600
-38,600
-16% -$192K
MELI icon
84
Mercado Libre
MELI
$100B
$1.31M 0.23%
+500
New +$1.17M
BIIB icon
85
Biogen
BIIB
$32.6B
$1.26M 0.22%
10,000
+7,000
+233% +$872K
BACCU
86
Blue Acquisition Corp Unit
BACCU
$1.25M 0.22%
+125,000
New +$1.26M
NU icon
87
Nu Holdings
NU
$74.2B
$1.1M 0.19%
+80,000
New +$958K
NET icon
88
Cloudflare
NET
$99.3B
$1.08M 0.19%
5,500
-1,500
-21% -$218K
INDI icon
89
indie Semiconductor
INDI
$761M
$1.07M 0.19%
300,000
-230,000
-43% -$579K
OLPX
90
DELISTED
Olaplex Holdings
OLPX
$1.05M 0.18%
750,000
+150,000
+25% +$195K
VPG icon
91
Vishay Precision Group
VPG
$839M
$1.04M 0.18%
+37,060
New +$913K
PTON icon
92
Peloton Interactive
PTON
$2.37B
$1.04M 0.18%
150,000
+90,000
+150% +$585K
SN icon
93
SharkNinja
SN
$24.4B
$990K 0.17%
+10,000
New +$865K
EL icon
94
Estee Lauder
EL
$37.6B
$970K 0.17%
+12,000
New +$772K
SMR icon
95
CALL
NuScale Power
SMR
$3.98B
$949K 0.17%
+24,000
New +$602K
FRO icon
96
Frontline
FRO
$10.3B
$936K 0.16%
57,016
-99,984
-64% -$1.7M
PELIU
97
DELISTED
Pelican Acquisition Corp Unit
PELIU
$914K 0.16%
+90,000
New +$907K
RIOT icon
98
Riot Platforms
RIOT
$8.18B
$904K 0.16%
+80,000
New +$680K
UVIX icon
99
2x Long VIX Futures ETF
UVIX
$174M
$898K 0.16%
2,000
+1,000
+100% +$767K
CORZ icon
100
PUT
Core Scientific
CORZ
$5.75B
$854K 0.15%
50,000
-120,000
-71% -$1.2M
2 3
4
5 6

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MYDA Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, MYDA Advisors held 217 positions worth $572M, down 0.59% from $576M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MYDA Advisors's Q2 2025 filing shows 75 new, 24 increased, 42 reduced and 75 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 440,000 shares worth $18M. The largest sale was Microsoft, an estimated $17M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

  • MYDA Advisors's largest Q2 2025 buy was State Street Utilities Select Sector SPDR ETF: 440,000 shares worth $18M.
  • MYDA Advisors added most to NVIDIA in Q2 2025, an estimated $15.7M increase.
  • MYDA Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $17M.
  • MYDA Advisors fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $11M.
  • MYDA Advisors's ten largest holdings make up 41% of its $572M portfolio in Q2 2025.
  • MYDA Advisors opened 75 new positions and closed 75 in Q2 2025.
  • MYDA Advisors's portfolio value fell 0.59% quarter-over-quarter to $572M.

Based on MYDA Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.