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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
+32.48%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$3.42M
(-0.59%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-15.97%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
217
New
75
Increased
24
Reduced
42
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$17.5M |
| 2 |
NVIDIA
NVDA
|
+$15.7M |
| 3 |
PCAPU
ProCap Acquisition Corp Unit
PCAPU
|
+$10.4M |
| 4 |
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
|
+$6.81M |
| 5 |
GSRT
GSR III Acquisition Corp
GSRT
|
+$5.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$17M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$11M |
| 3 |
Netflix
NFLX
|
+$10.1M |
| 4 |
Prologis
PLD
|
+$6.92M |
| 5 |
TSMC
TSM
|
+$5.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.87% |
| 2 | Consumer Discretionary | 5.93% |
| 3 | Financials | 5.87% |
| 4 | Communication Services | 4.06% |
| 5 | Utilities | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Majestic Silver
AG
$7.81B
| $827K | 0.14% |
+100,000
| New | +$672K |
|
102
Nexalin Technology
NXL
$10.5M
| $790K | 0.14% |
+800,000
| New | +$1.12M |
|
103
Take-Two Interactive
TTWO
$43.9B
| $729K | 0.13% |
+3,000
| New | +$676K |
|
104
Benitec Biopharma
BNTC
$439M
| $727K | 0.13% |
62,116
+10,116
| +19% | +$142K |
|
|
LUXE
105
LuxExperience B.V.
LUXE
$1.12B
| $715K | 0.12% |
90,000
-48,000
| -35% | -$399K |
|
106
Barnes & Noble Education
BNED
$437M
| $706K | 0.12% |
60,000
-40,000
| -40% | -$427K |
|
107
Teladoc Health
TDOC
$1.7B
| $697K | 0.12% |
+80,000
| New | +$580K |
|
108
Unusual Machines
UMAC
$809M
| $686K | 0.12% |
+80,000
| New | +$504K |
|
109
Immatics
IMTX
$1.31B
| $646K | 0.11% |
+120,000
| New | +$595K |
|
110
iShares Biotechnology ETF
IBB
$9.23B
| $633K | 0.11% |
5,000
-5,000
| -50% | -$614K |
|
111
Critical Metals Corp
CRML
$940M
| $609K | 0.11% |
+170,000
| New | +$310K |
|
112
Ouster
OUST
$2.49B
| $606K | 0.11% |
+25,000
| New | +$304K |
|
113
Alibaba
BABA
$276B
| $567K | 0.1% |
5,000
-20,000
| -80% | -$2.37M |
|
114
Lemonade
LMND
$5.16B
| $526K | 0.09% |
12,000
-8,000
| -40% | -$267K |
|
|
TVAIU
115
Thayer Ventures Acquisition Corporation II Unit
TVAIU
| $508K | 0.09% |
+50,000
| New | +$505K |
|
|
BSAAU
116
BEST SPAC I Acquisition Corp Unit
BSAAU
| $502K | 0.09% |
+50,000
| New | +$502K |
|
117
CALL
Digital Turbine
APPS
$1.01B
| $467K | 0.08% |
+79,100
| New | +$325K |
|
|
EB
118
DELISTED
Eventbrite
EB
| $421K | 0.07% |
160,000
-100,000
| -38% | -$230K |
|
119
Cogent Communications
CCOI
$549M
| $386K | 0.07% |
8,000
-78,000
| -91% | -$3.96M |
|
|
IMSRW
120
Terrestrial Energy Warrant
IMSRW
$21.6M
| $327K | 0.06% |
+139,303
| New | +$212K |
|
|
121
Digital Turbine
APPS
$1.01B
| $295K | 0.05% |
+50,000
| New | +$206K |
|
|
SAGT
122
Sagtec Global
SAGT
$16.8M
| $291K | 0.05% |
130,000
-8,000
| -6% | -$24.5K |
|
123
Herbalife
HLF
$1.24B
| $282K | 0.05% |
+32,754
| New | +$243K |
|
|
DBVT
124
DBV Technologies
DBVT
$870M
| $277K | 0.05% |
+30,220
| New | +$267K |
|
125
Rocket Pharmaceuticals
RCKT
$376M
| $245K | 0.04% |
100,000
-360,381
| -78% | -$1.83M |
|
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MYDA Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, MYDA Advisors held 217 positions worth $572M, down 0.59% from $576M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
MYDA Advisors withdrew a net $91.4M in Q2 2025, closing 75 positions and reducing 42 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, MYDA Advisors opened a new position in State Street Utilities Select Sector SPDR ETF worth $18M.
- MYDA Advisors's largest Q2 2025 buy was State Street Utilities Select Sector SPDR ETF: 440,000 shares worth $18M.
- MYDA Advisors added most to NVIDIA in Q2 2025, an estimated $15.7M increase.
- MYDA Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $17M.
- MYDA Advisors fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $11M.
- MYDA Advisors's ten largest holdings make up 41% of its $572M portfolio in Q2 2025.
- MYDA Advisors opened 75 new positions and closed 75 in Q2 2025.
- MYDA Advisors's portfolio value fell 0.59% quarter-over-quarter to $572M.
Based on MYDA Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.