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MA

MYDA Advisors Portfolio holdings

AUM $424M
1-Year Est. Return 77.08%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$68.3M
Cap. Flow
+$83.1M
Cap. Flow %
19.62%
Top 10 Hldgs %
39.95%
Holding
197
New
53
Increased
26
Reduced
23
Closed
57

Top Buys

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

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

1 Technology 15.99%
2 Healthcare 11.07%
3 Communication Services 10.24%
4 Consumer Discretionary 9.08%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUOT icon
101
Duos Technologies
DUOT
$264M
$343K 0.08%
50,000
-50,000
-50% -$445K
BLLN
102
BillionToOne Inc
BLLN
$5.87B
$316K 0.07%
4,000
-36,200
-90% -$2.96M
NRG icon
103
NRG Energy
NRG
$29B
$307K 0.07%
+2,100
New +$330K
LXU icon
104
LSB Industries
LXU
$784M
$298K 0.07%
+20,000
New +$228K
WSC icon
105
WillScot Mobile Mini Holdings
WSC
$4.89B
$243K 0.06%
+14,000
New +$286K
STRZ
106
Starz Entertainment Corp
STRZ
$468M
$230K 0.05%
+20,000
New +$223K
BCTXL
107
BriaCell Therapeutics Warrant
BCTXL
$2.77M
$206K 0.05%
+200,000
New +$212K
ATAI icon
108
AtaiBeckley Inc
ATAI
$2B
$177K 0.04%
+50,000
New +$188K
PCAPW
109
ProCap Acquisition Corp Warrant
PCAPW
$99.7K 0.02%
311,666
– –
BLUWW
110
Blue Water Acquisition Corp III Warrant
BLUWW
$5.2M
$87.8K 0.02%
199,500
– –
NWAX.WS
111
New America Acquisition I Corp Warrants
NWAX.WS
$75K 0.02%
+150,000
New +$106K
BIVIW
112
BioVie Inc Warrant
BIVIW
$200K
$52.4K 0.01%
168,913
-5,087
-3% -$1.46K
OYSER
113
Oyster Enterprises II Acquisition Corp Rights
OYSER
$43.6K 0.01%
349,000
– –
BACCR
114
Blue Acquisition Corp Right
BACCR
$30K 0.01%
100,000
– –
HVIIR
115
Hennessy Capital Investment Corp VII Rights
HVIIR
$17.1K ﹤0.01%
+60,000
New +$16.6K
AIIA.RT
116
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$12.5K ﹤0.01%
50,000
– –
INACR
117
Indigo Acquisition Corp Right
INACR
$10.8K ﹤0.01%
69,500
– –
TVAIR
118
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$8.8K ﹤0.01%
44,000
– –
ADBE icon
119
Adobe
ADBE
$89.1B
– –
-12,800
Closed -$4.48M
AGL icon
120
Agilon Health
AGL
$2.06B
– –
-2,000
Closed -$34.4K
AMBA icon
121
Ambarella
AMBA
$3.01B
– –
-28,000
Closed -$1.98M
ASTI icon
122
Ascent Solar Technologies
ASTI
$37.2M
– –
-50,000
Closed -$206K
BABA icon
123
Alibaba
BABA
$283B
– –
-5,000
Closed -$733K
BDX icon
124
Becton Dickinson
BDX
$42.8B
– –
-10,000
Closed -$1.94M
BIIB icon
125
Biogen
BIIB
$29.1B
– –
0
– –
3 4
5
6 7

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