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MA

MYDA Advisors Portfolio holdings

AUM $672M
1-Year Est. Return 71.14%
This Fund
S&P 500
This Quarter Est. Return
+32.48%
1 Year Est. Return
+71.14%
3 Year Est. Return
+231.62%
5 Year Est. Return
+315.14%
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$3.42M
Cap. Flow
+$13.5M
Cap. Flow %
2.37%
Top 10 Hldgs %
40.81%
Holding
217
New
75
Increased
24
Reduced
42
Closed
75

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.5M
2
NVDA icon
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
MSFT icon
Microsoft
MSFT
+$17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11M
3
NFLX icon
Netflix
NFLX
+$10.1M
4
PLD icon
Prologis
PLD
+$6.92M
5
TSM icon
TSMC
TSM
+$5.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.16%
2 Technology 19.87%
3 Consumer Discretionary 5.93%
4 Financials 5.87%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AG icon
101
First Majestic Silver
AG
$10.3B
$827K 0.14%
+100,000
New +$672K
NXL icon
102
Nexalin Technology
NXL
$4.2M
$790K 0.14%
+26,667
New +$1.12M
TTWO icon
103
Take-Two Interactive
TTWO
$40.1B
$729K 0.13%
+3,000
New +$676K
BNTC icon
104
Benitec Biopharma
BNTC
$436M
$727K 0.13%
62,116
+10,116
+19% +$142K
LUXE
105
LuxExperience B.V.
LUXE
$1.06B
$715K 0.12%
90,000
-48,000
-35% -$399K
BNED icon
106
Barnes & Noble Education
BNED
$441M
$706K 0.12%
60,000
-40,000
-40% -$427K
TDOC icon
107
Teladoc Health
TDOC
$1.14B
$697K 0.12%
+80,000
New +$580K
UMAC icon
108
Unusual Machines
UMAC
$1.19B
$686K 0.12%
+80,000
New +$504K
IMTX icon
109
Immatics
IMTX
$1.46B
$646K 0.11%
+120,000
New +$595K
IBB icon
110
iShares Biotechnology ETF
IBB
$10.7B
$633K 0.11%
5,000
-5,000
-50% -$614K
CRML icon
111
Critical Metals Corp
CRML
$1.07B
$609K 0.11%
+170,000
New +$310K
OUST icon
112
Ouster
OUST
$2.63B
$606K 0.11%
+25,000
New +$304K
BABA icon
113
Alibaba
BABA
$281B
$567K 0.1%
5,000
-20,000
-80% -$2.37M
LMND icon
114
Lemonade
LMND
$4.13B
$526K 0.09%
12,000
-8,000
-40% -$267K
TVAIU
115
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$188M
$508K 0.09%
+50,000
New +$505K
BSAAU
116
BEST SPAC I Acquisition Corp Unit
BSAAU
$502K 0.09%
+50,000
New +$502K
APPS icon
117
CALL
Digital Turbine
APPS
$1.3B
$467K 0.08%
+79,100
New +$325K
EB
118
DELISTED
Eventbrite
EB
$421K 0.07%
160,000
-100,000
-38% -$230K
CCOI icon
119
Cogent Communications
CCOI
$515M
$386K 0.07%
8,000
-78,000
-91% -$3.96M
IMSRW
120
Terrestrial Energy Warrant
IMSRW
$23.9M
$327K 0.06%
+139,303
New +$212K
APPS icon
121
Digital Turbine
APPS
$1.3B
$295K 0.05%
+50,000
New +$206K
SAGT
122
Sagtec Global
SAGT
$11.6M
$291K 0.05%
130,000
-8,000
-6% -$24.5K
HLF icon
123
Herbalife
HLF
$1.3B
$282K 0.05%
+32,754
New +$243K
DBVT
124
DBV Technologies
DBVT
$847M
$277K 0.05%
+30,220
New +$267K
RCKT icon
125
Rocket Pharmaceuticals
RCKT
$424M
$245K 0.04%
100,000
-360,381
-78% -$1.83M
3 4
5
6 7

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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's Q2 2025 filing shows 75 new, 24 increased, 42 reduced and 75 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 440,000 shares worth $18M. The largest sale was Microsoft, an estimated $17M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.