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
$333M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.84M
3
+$7.33M
4
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$6.58M
5
WIX icon
WIX.com
WIX
+$6.04M

Top Sells

1
+$23.7M
2
+$17.4M
3
+$10.8M
4
UBER icon
Uber
UBER
+$7.46M
5
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$6.44M

Sector Composition

1 Technology 29.76%
2 Industrials 13.14%
3 Consumer Discretionary 9.9%
4 Communication Services 8.8%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENI icon
101
Genius Sports
GENI
$2.44B
$371K 0.08%
+30,000
FIGR
102
Figure Technology Solutions
FIGR
$7.51B
$364K 0.08%
+10,000
CCOI icon
103
Cogent Communications
CCOI
$956M
$345K 0.07%
9,000
+1,000
HL icon
104
Hecla Mining
HL
$11.5B
$339K 0.07%
+28,000
MP icon
105
MP Materials
MP
$10.3B
$335K 0.07%
+5,000
KYIVW
106
Kyivstar Group Warrant
KYIVW
$29.9M
$333K 0.07%
+82,011
RCKT icon
107
Rocket Pharmaceuticals
RCKT
$342M
$326K 0.07%
100,000
IONQ icon
108
IonQ
IONQ
$16.7B
$308K 0.07%
+5,000
SES icon
109
SES AI
SES
$683M
$284K 0.06%
+170,000
PATH icon
110
UiPath
PATH
$7.5B
$268K 0.06%
+20,000
MKTX icon
111
MarketAxess Holdings
MKTX
$5.95B
$264K 0.06%
+1,515
CCCXW
112
Churchill Capital Corp X Warrants
CCCXW
$244M
$249K 0.05%
+70,000
GEO icon
113
The GEO Group
GEO
$2.25B
$246K 0.05%
12,000
-84,000
MYPS icon
114
PLAYSTUDIOS Inc
MYPS
$80.1M
$217K 0.05%
225,000
+85,000
PLUG icon
115
Plug Power
PLUG
$2.67B
$210K 0.05%
+90,000
OLPX icon
116
Olaplex Holdings
OLPX
$761M
$197K 0.04%
150,000
-600,000
NXL icon
117
Nexalin Technology
NXL
$17.2M
$138K 0.03%
150,000
-650,000
ULCC icon
118
Frontier Group Holdings
ULCC
$1.05B
$132K 0.03%
+30,000
SMTK
119
SmartKem
SMTK
$9.2M
$126K 0.03%
75,000
-105,000
AGL icon
120
Agilon Health
AGL
$258M
$124K 0.03%
+120,000
MLTX icon
121
MoonLake Immunotherapeutics
MLTX
$939M
$108K 0.02%
+15,000
BIVIW
122
BioVie Inc Warrant
BIVIW
$132K
$76.3K 0.02%
+175,000
PELIR
123
Pelican Acquisition Corp Right
PELIR
$22.6K ﹤0.01%
+87,707
CCIR
124
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-586,600
PELIU
125
Pelican Acquisition Corp Unit
PELIU
– –
-90,000
3 4
5
6 7