MA

MYDA Advisors Portfolio holdings

AUM $356M
This Quarter Return
+20.18%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$24.5M
Cap. Flow %
6.89%
Top 10 Hldgs %
40.63%
Holding
184
New
58
Increased
21
Reduced
33
Closed
47

Top Buys

1
NVDA icon
NVIDIA
NVDA
$19.7M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$18M
3
PCAPU
ProCap Acquisition Corp Unit
PCAPU
$10M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$6.44M
5
GSRT
GSR III Acquisition Corp. Ordinary Shares
GSRT
$5.9M

Top Sells

1
MSFT icon
Microsoft
MSFT
$19.5M
2
NFLX icon
Netflix
NFLX
$11.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
$10.4M
4
PLD icon
Prologis
PLD
$6.94M
5
TSM icon
TSMC
TSM
$5.81M

Sector Composition

1 Technology 31.89%
2 Financials 10.35%
3 Consumer Discretionary 9.52%
4 Communication Services 6.51%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCO icon
101
Clear Channel Outdoor Holdings
CCO
$636M
$234K 0.04%
+200,000
New +$234K
TALK icon
102
Talkspace
TALK
$444M
$222K 0.04%
+80,000
New +$222K
GLXY
103
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.2B
$219K 0.04%
+10,000
New +$219K
PAYS icon
104
Paysign
PAYS
$288M
$216K 0.04%
+30,000
New +$216K
MYPS icon
105
PLAYSTUDIOS Inc
MYPS
$118M
$183K 0.03%
+140,000
New +$183K
SMTK
106
SmartKem
SMTK
$5.27M
$182K 0.03%
180,000
-153,333
-46% -$155K
LMFA icon
107
LM Funding America
LMFA
$16.7M
$165K 0.03%
+57,862
New +$165K
NNDM
108
Nano Dimension
NNDM
$296M
$162K 0.03%
100,000
-340,000
-77% -$551K
AIP icon
109
Arteris
AIP
$377M
$143K 0.03%
+15,000
New +$143K
RCAT icon
110
Red Cat Holdings
RCAT
$855M
$109K 0.02%
+15,000
New +$109K
CABA icon
111
Cabaletta Bio
CABA
$144M
$60.8K 0.01%
+40,000
New +$60.8K
NAUT icon
112
Nautilus Biotechnolgy
NAUT
$80.7M
$55.4K 0.01%
+76,413
New +$55.4K
SHOT icon
113
Safety Shot
SHOT
$59.7M
$33K 0.01%
+100,000
New +$33K
TSLA icon
114
Tesla
TSLA
$1.08T
– –
0
– –
TDUP icon
115
ThredUp
TDUP
$1.3B
– –
-160,000
Closed -$386K
STRW icon
116
Strawberry Fields REIT
STRW
$156M
– –
-65,980
Closed -$786K
STIM icon
117
Neuronetics
STIM
$216M
– –
-30,000
Closed -$110K
SPY icon
118
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-3,000
Closed -$1.68M
SPIR icon
119
Spire Global
SPIR
$274M
– –
-181,700
Closed -$1.47M
SMR icon
120
NuScale Power
SMR
$5.41B
– –
0
– –
SMH icon
121
VanEck Semiconductor ETF
SMH
$26.6B
– –
0
– –
SLV icon
122
iShares Silver Trust
SLV
$20.2B
– –
-150,000
Closed -$4.65M
SARK icon
123
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.2M
– –
-44,000
Closed -$2.28M
RUM icon
124
Rumble
RUM
$2.45B
– –
0
– –
RKT icon
125
Rocket Companies
RKT
$37.6B
– –
0
– –
3 4
5
6 7