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MYDA Advisors Portfolio holdings

AUM $672M
1-Year Est. Return 71.14%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
+71.14%
3 Year Est. Return
+231.62%
5 Year Est. Return
+315.14%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$82.7M
Cap. Flow
+$102M
Cap. Flow %
16.83%
Top 10 Hldgs %
38.61%
Holding
222
New
81
Increased
26
Reduced
28
Closed
71

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$39.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17M
3
AMPX icon
Amprius Technologies
AMPX
+$9.58M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.77M
5
TTWO icon
Take-Two Interactive
TTWO
+$7.61M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11M
2
UMAC icon
Unusual Machines
UMAC
+$10.6M
3
ECHO
EchoStar
ECHO
+$10.1M
4
LASR icon
nLIGHT
LASR
+$8.97M
5
LPTH icon
Lightpath Technologies
LPTH
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Healthcare 7.71%
3 Communication Services 7.14%
4 Consumer Discretionary 6.33%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
76
PUT
AeroVironment
AVAV
$9.59B
$1.83M 0.3%
+10,000
New +$2.63M
SNOW icon
77
Snowflake
SNOW
$117B
$1.81M 0.3%
12,000
-18,000
-60% -$3.33M
UTI icon
78
Universal Technical Institute
UTI
$1.41B
$1.8M 0.3%
50,000
-579
-1% -$18.3K
POCI icon
79
Precision Optics
POCI
$45.4M
$1.76M 0.29%
+400,000
New +$1.83M
MSI icon
80
CALL
Motorola Solutions
MSI
$77.7B
$1.74M 0.29%
+4,000
New +$1.73M
CELC icon
81
Celcuity
CELC
$4.49B
$1.71M 0.28%
+15,000
New +$1.64M
CCOI icon
82
CALL
Cogent Communications
CCOI
$525M
$1.7M 0.28%
+90,000
New +$1.98M
DDOG icon
83
Datadog
DDOG
$90.6B
$1.65M 0.27%
14,000
-20,000
-59% -$2.47M
TTWO icon
84
CALL
Take-Two Interactive
TTWO
$45.4B
$1.58M 0.26%
+8,000
New +$1.74M
VG
85
CALL
Venture Global Inc
VG
$33.9B
$1.58M 0.26%
+100,000
New +$1.07M
XTIA icon
86
XTI Aerospace
XTIA
$61.9M
$1.53M 0.25%
+740,000
New +$1.47M
W icon
87
PUT
Wayfair
W
$13.9B
$1.5M 0.25%
+20,000
New +$1.81M
ITB icon
88
iShares US Home Construction ETF
ITB
$2.37B
$1.36M 0.22%
+15,000
New +$1.53M
MU icon
89
Micron Technology
MU
$1.07T
$1.35M 0.22%
+4,000
New +$1.57M
LTH icon
90
Life Time Group Holdings
LTH
$9.79B
$1.29M 0.21%
+48,000
New +$1.33M
PESI icon
91
Perma-Fix Environmental Services
PESI
$412M
$1.28M 0.21%
120,000
+20,000
+20% +$275K
CRGY icon
92
Crescent Energy
CRGY
$3.93B
$1.26M 0.21%
93,000
+4,000
+4% +$41.9K
LFST icon
93
Lifestance Health
LFST
$4.67B
$1.21M 0.2%
190,000
– –
NOK icon
94
Nokia
NOK
$59B
$1.21M 0.2%
+150,000
New +$1.1M
LXU icon
95
CALL
LSB Industries
LXU
$711M
$1.19M 0.2%
+80,000
New +$912K
IMTX icon
96
Immatics
IMTX
$1.33B
$1.18M 0.19%
120,000
– –
KKR icon
97
KKR & Co
KKR
$99.5B
$1.17M 0.19%
+12,700
New +$1.34M
NAT icon
98
CALL
Nordic American Tanker
NAT
$1.36B
$1.17M 0.19%
+200,000
New +$946K
OESX icon
99
Orion Energy Systems
OESX
$84.2M
$1.17M 0.19%
+133,505
New +$1.75M
CRWV
100
PUT
CoreWeave
CRWV
$58.6B
$1.16M 0.19%
+15,000
New +$1.3M
2 3
4
5 6

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MYDA Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, MYDA Advisors held 222 positions worth $608M, up 16% from $525M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MYDA Advisors deployed $102M of net new capital in Q1 2026, opening 81 new positions and adding to 26 existing holdings. Its largest new stake was iShares Select Dividend ETF: 260,000 shares worth $39.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $11M trimmed.

  • MYDA Advisors's largest Q1 2026 buy was iShares Select Dividend ETF: 260,000 shares worth $39.4M.
  • MYDA Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2026, an estimated $17M increase.
  • MYDA Advisors's biggest Q1 2026 reduction was Amazon, cutting an estimated $11M.
  • MYDA Advisors fully exited Unusual Machines in Q1 2026, selling an estimated $10.6M.
  • MYDA Advisors's ten largest holdings make up 39% of its $608M portfolio in Q1 2026.
  • MYDA Advisors opened 81 new positions and closed 71 in Q1 2026.
  • MYDA Advisors's portfolio value rose 16% quarter-over-quarter to $608M.

Based on MYDA Advisors's 13F filing for Q1 2026, filed 14 May 2026.