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MYDA Advisors Portfolio holdings

AUM $608M
1-Year Est. Return 77.08%
This Fund
S&P 500
This Quarter Est. Return
-6.72%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$179M
Cap. Flow
+$236M
Cap. Flow %
41.04%
Top 10 Hldgs %
44.19%
Holding
206
New
75
Increased
21
Reduced
39
Closed
64

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M
3
CORZ icon
Core Scientific
CORZ
+$7.83M
4
TSM icon
TSMC
TSM
+$6.8M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$4.55M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.7M
2
VZ icon
Verizon
VZ
+$12.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.9M
4
T icon
AT&T
T
+$7.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Communication Services 8.97%
3 Consumer Discretionary 7.15%
4 Real Estate 2.97%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVIX icon
101
2x Long VIX Futures ETF
UVIX
$297M
$745K 0.13%
1,000
– –
NNDM
102
Nano Dimension
NNDM
$326M
$700K 0.12%
440,000
+414,779
+1,645% +$939K
UAL icon
103
United Airlines
UAL
$37.5B
$691K 0.12%
+10,000
New +$944K
BNTC icon
104
Benitec Biopharma
BNTC
$439M
$677K 0.12%
52,000
+2,000
+4% +$24.2K
KRMN
105
Karman Holdings
KRMN
$6.12B
$668K 0.12%
+20,000
New +$645K
ACI icon
106
Albertsons Companies
ACI
$7.4B
$660K 0.11%
+30,000
New +$619K
OEC icon
107
Orion
OEC
$386M
$659K 0.11%
51,000
+12,000
+31% +$170K
WULF icon
108
TeraWulf
WULF
$9B
$655K 0.11%
239,970
-230,000
-49% -$1.02M
LMND icon
109
Lemonade
LMND
$5.16B
$629K 0.11%
+20,000
New +$688K
INSM icon
110
Insmed
INSM
$23.5B
$610K 0.11%
+8,000
New +$612K
MYO icon
111
Myomo
MYO
$36.7M
$601K 0.1%
125,000
-15,000
-11% -$85.5K
KTOS icon
112
Kratos Defense & Security Solutions
KTOS
$8.63B
$594K 0.1%
20,000
-80,000
-80% -$2.43M
IONQ icon
113
PUT
IonQ
IONQ
$13B
$552K 0.1%
25,000
+10,000
+67% +$324K
EB
114
DELISTED
Eventbrite
EB
$549K 0.1%
+260,000
New +$781K
RCKT icon
115
CALL
Rocket Pharmaceuticals
RCKT
$376M
$548K 0.1%
+82,200
New +$812K
WULF icon
116
CALL
TeraWulf
WULF
$9B
$546K 0.09%
200,000
+160,000
+400% +$713K
MOS icon
117
The Mosaic Company
MOS
$7.03B
$540K 0.09%
+20,000
New +$529K
COIN icon
118
Coinbase
COIN
$41.4B
$517K 0.09%
+3,000
New +$726K
SNOW icon
119
Snowflake
SNOW
$93.2B
$512K 0.09%
3,500
– –
SPIR icon
120
CALL
Spire Global
SPIR
$470M
$445K 0.08%
+55,000
New +$728K
REAL icon
121
The RealReal
REAL
$1.35B
$431K 0.07%
+80,000
New +$607K
BIIB icon
122
Biogen
BIIB
$30.4B
$411K 0.07%
3,000
-9,000
-75% -$1.29M
NVTS icon
123
Navitas Semiconductor
NVTS
$2.79B
$410K 0.07%
200,000
-220,000
-52% -$630K
LUMN icon
124
Lumen
LUMN
$6.47B
$392K 0.07%
+100,000
New +$498K
TDUP icon
125
ThredUp
TDUP
$852M
$386K 0.07%
+160,000
New +$368K
3 4
5
6 7

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
FCMC
Founders Capital Management (Connecticut) East Hartford, Connecticut $608M AUM 27.09% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

MYDA Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, MYDA Advisors held 206 positions worth $576M, up 45% from $397M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MYDA Advisors deployed $236M of net new capital in Q1 2025, opening 75 new positions and adding to 21 existing holdings. Its largest new stake was Invesco QQQ Trust: 22,100 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $12.7M trimmed.

  • MYDA Advisors's largest Q1 2025 buy was Invesco QQQ Trust: 22,100 shares worth $10.4M.
  • MYDA Advisors added most to Microsoft in Q1 2025, an estimated $23M increase.
  • MYDA Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $12.7M.
  • MYDA Advisors fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $11.9M.
  • MYDA Advisors's ten largest holdings make up 44% of its $576M portfolio in Q1 2025.
  • MYDA Advisors opened 75 new positions and closed 64 in Q1 2025.
  • MYDA Advisors's portfolio value rose 45% quarter-over-quarter to $576M.

Based on MYDA Advisors's 13F filing for Q1 2025, filed 14 May 2025.