MA

MYDA Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 50.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.6M
3
+$12.8M
4
UMAC icon
Unusual Machines
UMAC
+$9.8M
5
PCAP
ProCap Acquisition Corp
PCAP
+$9.22M

Top Sells

1
+$15.8M
2
+$9.82M
3
+$7.33M
4
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$6.9M
5
PM icon
Philip Morris
PM
+$6.49M

Sector Composition

1 Technology 29.44%
2 Consumer Discretionary 13.73%
3 Healthcare 12.49%
4 Communication Services 12.4%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENI icon
101
Genius Sports
GENI
$1.48B
$441K 0.12%
40,000
+10,000
LUCK
102
Lucky Strike Entertainment
LUCK
$1.15B
$424K 0.12%
+50,000
SNAP icon
103
Snap
SNAP
$8.8B
$404K 0.11%
+50,000
PENN icon
104
PENN Entertainment
PENN
$2.08B
$369K 0.1%
+25,000
DAR icon
105
Darling Ingredients
DAR
$8.41B
$360K 0.1%
+10,000
RDW icon
106
Redwire
RDW
$1.5B
$304K 0.09%
+40,000
TALK icon
107
Talkspace
TALK
$798M
$290K 0.08%
+80,000
HELP
108
Cybin Inc
HELP
$367M
$245K 0.07%
+30,000
DIS icon
109
Walt Disney
DIS
$188B
$228K 0.06%
+2,000
ASTI icon
110
Ascent Solar Technologies
ASTI
$48.5M
$206K 0.06%
+50,000
COOK icon
111
Traeger
COOK
$118M
$173K 0.05%
+160,000
IMSRW
112
Terrestrial Energy Warrant
IMSRW
$38.3M
$155K 0.04%
73,179
-207,821
PCAPW
113
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
$116K 0.03%
+311,666
BLUWW
114
Blue Water Acquisition Corp III Warrant
BLUWW
$6.24M
$106K 0.03%
+199,500
OYSER
115
Oyster Enterprises II Acquisition Corp Rights
OYSER
$69.8K 0.02%
+349,000
BIVIW
116
BioVie Inc Warrant
BIVIW
$44.7K 0.01%
174,000
-1,000
AGL icon
117
Agilon Health
AGL
$244M
$34.4K 0.01%
50,000
-70,000
BACCR
118
Blue Acquisition Corp Right
BACCR
$32.4K 0.01%
+100,000
PELIR
119
Pelican Acquisition Corp Right
PELIR
$20K 0.01%
87,000
-707
AIIA.RT
120
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$13K ﹤0.01%
+50,000
INACR
121
Indigo Acquisition Corp Right
INACR
$10.1K ﹤0.01%
+69,500
TVAIR
122
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$9.24K ﹤0.01%
+44,000
CRSP icon
123
CRISPR Therapeutics
CRSP
$5.77B
– –
0
DPRO
124
Draganfly
DPRO
$168M
– –
-70,000
DQ
125
Daqo New Energy
DQ
$1.62B
– –
0
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5
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