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
$356M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18M
3
+$10M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$6.44M
5
GSRT
GSR III Acquisition Corp
GSRT
+$5.9M

Top Sells

1
+$19.5M
2
+$11.9M
3
+$10.4M
4
PLD icon
Prologis
PLD
+$6.94M
5
TSM icon
TSMC
TSM
+$5.81M

Sector Composition

1 Technology 31.89%
2 Consumer Discretionary 9.52%
3 Financials 9.43%
4 Communication Services 6.51%
5 Utilities 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVIX icon
76
2x Long VIX Futures ETF
UVIX
$326M
$898K 0.16%
40,000
+20,000
AG icon
77
First Majestic Silver
AG
$9.97B
$827K 0.14%
+100,000
NXL icon
78
Nexalin Technology
NXL
$12.9M
$790K 0.14%
+800,000
TTWO icon
79
Take-Two Interactive
TTWO
$45.1B
$729K 0.13%
+3,000
BNTC icon
80
Benitec Biopharma
BNTC
$397M
$727K 0.13%
62,116
+10,116
LUXE
81
LuxExperience B.V.
LUXE
$1.12B
$715K 0.12%
90,000
-48,000
BNED icon
82
Barnes & Noble Education
BNED
$304M
$706K 0.12%
60,000
-40,000
TDOC icon
83
Teladoc Health
TDOC
$1.16B
$697K 0.12%
+80,000
UMAC icon
84
Unusual Machines
UMAC
$665M
$686K 0.12%
+80,000
IMTX icon
85
Immatics
IMTX
$1.33B
$646K 0.11%
+120,000
IBB icon
86
iShares Biotechnology ETF
IBB
$8.54B
$633K 0.11%
5,000
-5,000
CRML icon
87
Critical Metals Corp
CRML
$2.03B
$609K 0.11%
+170,000
OUST icon
88
Ouster
OUST
$1.64B
$606K 0.11%
+25,000
BABA icon
89
Alibaba
BABA
$408B
$567K 0.1%
5,000
-20,000
LMND icon
90
Lemonade
LMND
$5.99B
$526K 0.09%
12,000
-8,000
TVAIU
91
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$508K 0.09%
+50,000
BSAAU
92
BEST SPAC I Acquisition Corp Unit
BSAAU
$59.5M
$502K 0.09%
+50,000
EB icon
93
Eventbrite
EB
$438M
$421K 0.07%
160,000
-100,000
CCOI icon
94
Cogent Communications
CCOI
$1.14B
$386K 0.07%
8,000
-78,000
IMSRW
95
Terrestrial Energy Warrant
IMSRW
$67M
$327K 0.06%
+139,303
APPS icon
96
Digital Turbine
APPS
$591M
$295K 0.05%
+50,000
SAGT
97
Sagtec Global
SAGT
$25.2M
$291K 0.05%
130,000
-8,000
HLF icon
98
Herbalife
HLF
$1.72B
$282K 0.05%
+32,754
DBVT
99
DBV Technologies
DBVT
$886M
$277K 0.05%
+30,220
RCKT icon
100
Rocket Pharmaceuticals
RCKT
$402M
$245K 0.04%
100,000
-360,381
2 3
4
5 6