MA

MYDA Advisors Portfolio holdings

AUM $333M
1-Year Est. Return 36.66%
This Quarter Est. Return
1 Year Est. Return
+36.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18M
3
+$10M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$6.44M
5
GSRT
GSR III Acquisition Corp
GSRT
+$5.9M

Top Sells

1
+$19.5M
2
+$11.9M
3
+$10.4M
4
PLD icon
Prologis
PLD
+$6.94M
5
TSM icon
TSMC
TSM
+$5.81M

Sector Composition

1 Technology 31.89%
2 Consumer Discretionary 9.52%
3 Financials 9.43%
4 Communication Services 6.51%
5 Utilities 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCO icon
101
Clear Channel Outdoor Holdings
CCO
$945M
$234K 0.04%
+200,000
TALK icon
102
Talkspace
TALK
$538M
$222K 0.04%
+80,000
GLXY
103
Galaxy Digital Inc
GLXY
$5.06B
$219K 0.04%
+10,000
PAYS icon
104
Paysign
PAYS
$281M
$216K 0.04%
+30,000
MYPS icon
105
PLAYSTUDIOS Inc
MYPS
$85.1M
$183K 0.03%
+140,000
SMTK
106
SmartKem
SMTK
$9.26M
$182K 0.03%
180,000
-153,333
LMFA icon
107
LM Funding America
LMFA
$11.2M
$165K 0.03%
+57,862
NNDM
108
Nano Dimension
NNDM
$336M
$162K 0.03%
100,000
-340,000
AIP icon
109
Arteris
AIP
$599M
$143K 0.03%
+15,000
RCAT icon
110
Red Cat Holdings
RCAT
$855M
$109K 0.02%
+15,000
CABA icon
111
Cabaletta Bio
CABA
$222M
$60.8K 0.01%
+40,000
NAUT icon
112
Nautilus Biotechnolgy
NAUT
$227M
$55.4K 0.01%
+76,413
BNKK
113
Bonk Inc
BNKK
$28.8M
$33K 0.01%
+100,000
ACI icon
114
Albertsons Companies
ACI
$10B
– –
-30,000
APLD icon
115
Applied Digital
APLD
$6.61B
– –
0
APLE icon
116
Apple Hospitality REIT
APLE
$2.78B
– –
-100,000
BL icon
117
BlackLine
BL
$3.25B
– –
0
BYD icon
118
Boyd Gaming
BYD
$6.23B
– –
0
C icon
119
Citigroup
C
$179B
– –
-58,000
CABO icon
120
Cable One
CABO
$607M
– –
-10,300
CRWD icon
121
CrowdStrike
CRWD
$135B
– –
-8,500
DIA icon
122
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
– –
-6,000
DVY icon
123
iShares Select Dividend ETF
DVY
$20.7B
– –
-40,000
ECX icon
124
ECARX Holdings
ECX
$745M
– –
-130,000
EXPE icon
125
Expedia Group
EXPE
$32.4B
– –
-5,000
3 4
5
6 7