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MYDA Advisors Portfolio holdings
AUM
$672M
Turnover
67.2%
1-Year Est. Return
71.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.81%
1 Year Est. Return
+71.14%
3 Year Est. Return
+231.62%
5 Year Est. Return
+315.14%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$62M
(+13%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
238
New
82
Increased
28
Reduced
26
Closed
97
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.9M |
| 2 |
Biohaven
BHVN
|
+$14.6M |
| 3 |
Amazon
AMZN
|
+$12.8M |
| 4 |
Unusual Machines
UMAC
|
+$9.8M |
| 5 |
ProCap Acquisition Corp
PCAP
|
+$9.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$15.8M |
| 2 |
ProCap Acquisition Corp Unit
PCAPU
|
+$9.82M |
| 3 |
ABTC
American Bitcoin Corp
ABTC
|
+$7.33M |
| 4 |
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
+$6.9M |
| 5 |
Philip Morris
PM
|
+$6.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.95% |
| 2 | Technology | 19.79% |
| 3 | Consumer Discretionary | 9.42% |
| 4 | Healthcare | 8.45% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Perma-Fix Environmental Services
PESI
$278M
| $1.26M | 0.24% |
+100,000
| New | +$1.27M |
2025 Q4
0 quarters
|
|
77
EQT Corp
EQT
$33.3B
| $1.21M | 0.23% |
+22,500
| New | +$1.26M |
2025 Q4
0 quarters
|
|
78
ProShares UltraShort Ether ETF
ETHD
$68.7M
| $1.19M | 0.23% |
+24,000
| New | +$1.09M |
2025 Q4
0 quarters
|
|
79
Hecla Mining
HL
$10.5B
| $1.15M | 0.22% |
60,000
+32,000
| +114% | +$489K |
2025 Q3
1 quarter
|
|
80
Duos Technologies
DUOT
$174M
| $1.13M | 0.21% |
100,000
-160,000
| -62% | -$1.5M |
2025 Q3
1 quarter
|
|
81
TransUnion
TRU
$14.5B
| $1.11M | 0.21% |
+13,000
| New | +$1.07M |
2025 Q4
0 quarters
|
|
82
CALL
Rigetti Computing
RGTI
$4.13B
| $1.11M | 0.21% |
+50,000
| New | +$1.63M |
2025 Q4
0 quarters
|
|
83
CALL
Protagonist Therapeutics
PTGX
$8.58B
| $1.05M | 0.2% |
+12,000
| New | +$982K |
2025 Q4
0 quarters
|
|
84
CuriosityStream
CURI
$163M
| $1.04M | 0.2% |
275,000
-630,000
| -70% | -$2.81M |
2025 Q3
1 quarter
|
|
85
TTM Technologies
TTMI
$10.2B
| $1.03M | 0.2% |
+15,000
| New | +$979K |
2025 Q4
0 quarters
|
|
86
ProKidney
PROK
$280M
| $986K | 0.19% |
440,000
-10,000
| -2% | -$26.3K |
2025 Q3
1 quarter
|
|
87
Nexxen International
NEXN
$513M
| $981K | 0.19% |
150,000
+100,000
| +200% | +$744K |
2025 Q3
1 quarter
|
|
88
Douglas Emmett
DEI
$1.62B
| $879K | 0.17% |
+80,000
| New | +$1M |
2025 Q4
0 quarters
|
|
89
CPS Technologies
CPSH
$68.4M
| $865K | 0.16% |
+280,000
| New | +$991K |
2025 Q4
0 quarters
|
|
90
FTAI Infrastructure
FIP
$298M
| $798K | 0.15% |
173,000
-122,000
| -41% | -$601K |
2025 Q2
2 quarters
|
|
91
Red Cat Holdings
RCAT
$733M
| $793K | 0.15% |
+100,000
| New | +$957K |
2025 Q4
0 quarters
|
|
92
Gogo Inc
GOGO
$294M
| $792K | 0.15% |
+170,000
| New | +$1.25M |
2025 Q4
0 quarters
|
|
93
PUT
CRISPR Therapeutics
CRSP
$4.88B
| $787K | 0.15% |
+15,000
| New | +$898K |
2025 Q4
0 quarters
|
|
94
Kyivstar Group Warrant
KYIVW
$35.5M
| $781K | 0.15% |
220,683
+138,672
| +169% | +$530K |
2025 Q3
1 quarter
|
|
95
Blue Acquisition Corp
BACC
$292M
| $756K | 0.14% |
+74,000
| New | +$751K |
2025 Q4
0 quarters
|
|
96
CALL
Jumia Technologies
JMIA
$807M
| $749K | 0.14% |
+60,000
| New | +$693K |
2025 Q4
0 quarters
|
|
|
97
Jumia Technologies
JMIA
$807M
| $749K | 0.14% |
+60,000
| New | +$693K |
2025 Q4
0 quarters
|
|
98
Crescent Energy
CRGY
$5.48B
| $747K | 0.14% |
+89,000
| New | +$781K |
2025 Q4
0 quarters
|
|
99
Alibaba
BABA
$276B
| $733K | 0.14% |
5,000
| – | – |
2025 Q1
3 quarters
|
|
100
CALL
EyePoint Inc
EYPT
$261M
| $731K | 0.14% |
40,000
-10,000
| -20% | -$142K |
2025 Q3
1 quarter
|
|
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MYDA Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, MYDA Advisors held 238 positions worth $525M, up 13% from $463M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
MYDA Advisors deployed $21.2M of net new capital in Q4 2025, opening 82 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 40,000 shares worth $19.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Select STOXX Europe Aerospace & Defense ETF, an estimated $6.9M trimmed.
- MYDA Advisors's largest Q4 2025 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 40,000 shares worth $19.2M.
- MYDA Advisors added most to Biohaven in Q4 2025, an estimated $14.6M increase.
- MYDA Advisors's biggest Q4 2025 reduction was Select STOXX Europe Aerospace & Defense ETF, cutting an estimated $6.9M.
- MYDA Advisors fully exited Honeywell in Q4 2025, selling an estimated $15.8M.
- MYDA Advisors's ten largest holdings make up 48% of its $525M portfolio in Q4 2025.
- MYDA Advisors opened 82 new positions and closed 97 in Q4 2025.
- MYDA Advisors's portfolio value rose 13% quarter-over-quarter to $525M.
Based on MYDA Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.