MA
MYDA Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+8.11%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+6.9%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
166
New
56
Increased
24
Reduced
29
Closed
34
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.7M |
| 2 |
NVIDIA
NVDA
|
$17.4M |
| 3 |
Occidental Petroleum
OXY
|
$7.22M |
| 4 |
Vertiv
VRT
|
$6.57M |
| 5 |
Core Scientific
CORZ
|
$6.46M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.6M |
| 2 |
Uber
UBER
|
$12.5M |
| 3 |
First Solar
FSLR
|
$10.4M |
| 4 |
HubSpot
HUBS
|
$10M |
| 5 |
Verizon
VZ
|
$9.88M |
Sector Composition
| 1 | Communication Services | 25.11% |
| 2 | Technology | 21.7% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Real Estate | 5.76% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Opendoor
OPEN
$3.78B
| $200K | 0.04% |
+100,000
| New | +$200K |
|
|
LSEA
102
DELISTED
Landsea Homes
LSEA
| $185K | 0.04% |
+15,000
| New | +$185K |
|
103
Alight
ALIT
$2.07B
| $185K | 0.04% |
+25,000
| New | +$185K |
|
104
Sphere 3D
ANY
$17.2M
| $181K | 0.04% |
200,000
+21,226
| +12% | +$19.2K |
|
105
Applied Digital
APLD
$3.77B
| $173K | 0.04% |
21,000
-168,500
| -89% | -$1.39M |
|
106
BuzzFeed
BZFD
$69.3M
| $139K | 0.03% |
+52,000
| New | +$139K |
|
107
Hertz
HTZ
$1.68B
| $132K | 0.03% |
+40,000
| New | +$132K |
|
|
NNDM
108
Nano Dimension
NNDM
$296M
| $123K | 0.03% |
50,000
-282,464
| -85% | -$692K |
|
109
NuScale Power
SMR
$5.41B
| $116K | 0.03% |
+10,000
| New | +$116K |
|
110
Altice USA
ATUS
$1.12B
| $98.4K | 0.02% |
+40,000
| New | +$98.4K |
|
|
GRRR
111
Gorilla Technology Group
GRRR
$383M
| $85.6K | 0.02% |
+20,000
| New | +$85.6K |
|
112
Globalstar
GSAT
$3.83B
| $62K | 0.01% |
+50,000
| New | +$62K |
|
113
Algoma Steel Group Warrant
ASTLW
$5.71M
| – | – |
0
| – | – |
|
|
VTNR
114
DELISTED
Vertex Energy, Inc
VTNR
| $28.9K | 0.01% |
+250,000
| New | +$28.9K |
|
115
Hub Cyber Security
HUBC
$21.6M
| $24.3K | 0.01% |
+40,000
| New | +$24.3K |
|
116
TeraWulf
WULF
$3.52B
| – | – |
-60,000
| Closed | -$267K |
|
117
WillScot Mobile Mini Holdings
WSC
$4.26B
| – | – |
-70,000
| Closed | -$2.63M |
|
118
Vistra
VST
$63.7B
| – | – |
0
| – | – |
|
119
United States Oil Fund
USO
$967M
| – | – |
0
| – | – |
|
120
TSMC
TSM
$1.2T
| – | – |
-44,000
| Closed | -$7.65M |
|
121
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
122
Stellantis
STLA
$26.4B
| – | – |
-65,000
| Closed | -$1.29M |
|
123
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
124
Sphere Entertainment
SPHR
$1.74B
| – | – |
-28,000
| Closed | -$982K |
|
125
Rivian
RIVN
$17.5B
| – | – |
0
| – | – |
|