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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
+32.48%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$3.42M
(-0.59%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-15.97%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
217
New
75
Increased
24
Reduced
42
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$17.5M |
| 2 |
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 |
Microsoft
MSFT
|
+$17M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$11M |
| 3 |
Netflix
NFLX
|
+$10.1M |
| 4 |
Prologis
PLD
|
+$6.92M |
| 5 |
TSMC
TSM
|
+$5.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.87% |
| 2 | Consumer Discretionary | 5.93% |
| 3 | Financials | 5.87% |
| 4 | Communication Services | 4.06% |
| 5 | Utilities | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NNE
76
PUT
Nano Nuclear Energy
NNE
$836M
| $1.72M | 0.3% |
50,000
-30,000
| -38% | -$827K |
|
77
VanEck Vietnam ETF
VNM
$522M
| $1.65M | 0.29% |
+120,000
| New | +$1.52M |
|
78
Clearwater Paper
CLW
$258M
| $1.63M | 0.29% |
60,000
-40,308
| -40% | -$1.09M |
|
79
CALL
RUM Group Inc
RUM
$1.59B
| $1.62M | 0.28% |
+180,000
| New | +$1.54M |
|
|
KRMN
80
Karman Holdings
KRMN
$6.12B
| $1.51M | 0.26% |
30,000
+10,000
| +50% | +$402K |
|
81
Lumentum
LITE
$57B
| $1.43M | 0.25% |
+15,000
| New | +$1.06M |
|
|
JBS
82
JBS N.V.
JBS
$39.2B
| $1.39M | 0.24% |
+95,000
| New | +$1.34M |
|
|
BWAY
83
Brainsway
BWAY
$631M
| $1.33M | 0.23% |
201,600
-38,600
| -16% | -$192K |
|
84
Mercado Libre
MELI
$92B
| $1.31M | 0.23% |
+500
| New | +$1.17M |
|
85
Biogen
BIIB
$30.4B
| $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 |
|
87
Nu Holdings
NU
$65.6B
| $1.1M | 0.19% |
+80,000
| New | +$958K |
|
88
Cloudflare
NET
$98.6B
| $1.08M | 0.19% |
5,500
-1,500
| -21% | -$218K |
|
89
indie Semiconductor
INDI
$809M
| $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 |
|
91
Vishay Precision Group
VPG
$1.38B
| $1.04M | 0.18% |
+37,060
| New | +$913K |
|
92
Peloton Interactive
PTON
$2.65B
| $1.04M | 0.18% |
150,000
+90,000
| +150% | +$585K |
|
93
SharkNinja
SN
$21.9B
| $990K | 0.17% |
+10,000
| New | +$865K |
|
94
Estee Lauder
EL
$29.7B
| $970K | 0.17% |
+12,000
| New | +$772K |
|
95
CALL
NuScale Power
SMR
$2.67B
| $949K | 0.17% |
+24,000
| New | +$602K |
|
96
Frontline
FRO
$8.12B
| $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 |
|
98
Riot Platforms
RIOT
$6.91B
| $904K | 0.16% |
+80,000
| New | +$680K |
|
99
2x Long VIX Futures ETF
UVIX
$297M
| $898K | 0.16% |
2,000
+1,000
| +100% | +$767K |
|
100
PUT
Core Scientific
CORZ
$6.66B
| $854K | 0.15% |
50,000
-120,000
| -71% | -$1.2M |
|
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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 withdrew a net $91.4M in Q2 2025, closing 75 positions and reducing 42 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, MYDA Advisors opened a new position in State Street Utilities Select Sector SPDR ETF worth $18M.
- 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.