MA

MYDA Advisors Portfolio holdings

AUM $356M
1-Year Return 30.39%
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
+$74.8M
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
$656M
$234K 0.04%
+200,000
New +$234K
TALK icon
102
Talkspace
TALK
$437M
$222K 0.04%
+80,000
New +$222K
GLXY
103
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.05B
$219K 0.04%
+10,000
New +$219K
PAYS icon
104
Paysign
PAYS
$286M
$216K 0.04%
+30,000
New +$216K
MYPS icon
105
PLAYSTUDIOS Inc
MYPS
$122M
$183K 0.03%
+140,000
New +$183K
SMTK
106
SmartKem
SMTK
$7.5M
$182K 0.03%
180,000
-153,333
-46% -$155K
LMFA icon
107
LM Funding America
LMFA
$16.6M
$165K 0.03%
+57,862
New +$165K
NNDM
108
Nano Dimension
NNDM
$293M
$162K 0.03%
100,000
-340,000
-77% -$551K
AIP icon
109
Arteris
AIP
$378M
$143K 0.03%
+15,000
New +$143K
RCAT icon
110
Red Cat Holdings
RCAT
$850M
$109K 0.02%
+15,000
New +$109K
CABA icon
111
Cabaletta Bio
CABA
$155M
$60.8K 0.01%
+40,000
New +$60.8K
NAUT icon
112
Nautilus Biotechnolgy
NAUT
$83.5M
$55.4K 0.01%
+76,413
New +$55.4K
SHOT icon
113
Safety Shot
SHOT
$84.2M
$33K 0.01%
+100,000
New +$33K
ACI icon
114
Albertsons Companies
ACI
$10.7B
– –
-30,000
Closed -$660K
APLD icon
115
Applied Digital
APLD
$3.64B
– –
0
– –
APLE icon
116
Apple Hospitality REIT
APLE
$3.09B
– –
-100,000
Closed -$1.29M
BL icon
117
BlackLine
BL
$3.32B
– –
0
– –
BYD icon
118
Boyd Gaming
BYD
$6.93B
– –
0
– –
C icon
119
Citigroup
C
$176B
– –
-58,000
Closed -$4.12M
CABO icon
120
Cable One
CABO
$922M
– –
-10,300
Closed -$2.74M
COIN icon
121
Coinbase
COIN
$76.8B
– –
-3,000
Closed -$517K
CRGX
122
DELISTED
CARGO Therapeutics
CRGX
– –
-30,000
Closed -$122K
CRWD icon
123
CrowdStrike
CRWD
$105B
– –
-8,500
Closed -$3M
DIA icon
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-6,000
Closed -$2.52M
DVY icon
125
iShares Select Dividend ETF
DVY
$20.8B
– –
-40,000
Closed -$5.37M
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5
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