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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
+18.28%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$109M
(-19%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-31.73%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
235
New
93
Increased
24
Reduced
32
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$16.6M |
| 2 |
nLIGHT
LASR
|
+$8.23M |
| 3 |
ABTC
American Bitcoin Corp
ABTC
|
+$7.26M |
| 4 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
+$6.02M |
| 5 |
WIX.com
WIX
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$23.7M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$16.9M |
| 3 |
TeraWulf
WULF
|
+$11.2M |
| 4 |
Core Scientific
CORZ
|
+$8.81M |
| 5 |
Uber
UBER
|
+$7.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.49% |
| 2 | Industrials | 9.31% |
| 3 | Consumer Discretionary | 7.11% |
| 4 | Communication Services | 6.32% |
| 5 | Healthcare | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Joby Aviation
JOBY
$7.11B
| $807K | 0.17% |
+50,000
| New | +$759K |
|
102
CALL
Nu Holdings
NU
$65.6B
| $801K | 0.17% |
+50,000
| New | +$697K |
|
103
FuelCell Energy
FCEL
$1.48B
| $780K | 0.17% |
+100,000
| New | +$544K |
|
104
Lifestance Health
LFST
$4.42B
| $770K | 0.17% |
+140,000
| New | +$686K |
|
105
Energy Fuels
UUUU
$2.87B
| $768K | 0.17% |
+50,000
| New | +$531K |
|
106
Innoviz Technologies
INVZ
$133M
| $734K | 0.16% |
+360,000
| New | +$613K |
|
107
Peloton Interactive
PTON
$2.65B
| $720K | 0.16% |
80,000
-70,000
| -47% | -$521K |
|
108
CALL
EyePoint Inc
EYPT
$1.12B
| $712K | 0.15% |
+50,000
| New | +$576K |
|
|
INACU
109
Indigo Acquisition Corp Unit
INACU
| $708K | 0.15% |
+70,000
| New | +$705K |
|
110
Intel
INTC
$478B
| $671K | 0.14% |
+20,000
| New | +$485K |
|
|
OTGAU
111
OTG Acquisition Corp I Unit
OTGAU
$215M
| $604K | 0.13% |
+60,000
| New | +$603K |
|
|
CHECU
112
Chenghe Acquisition III Co Units
CHECU
| $599K | 0.13% |
+60,000
| New | +$599K |
|
|
BLDP
113
Ballard Power Systems
BLDP
$814M
| $598K | 0.13% |
+220,000
| New | +$450K |
|
|
VTLE
114
DELISTED
Vital Energy
VTLE
| $591K | 0.13% |
+35,000
| New | +$591K |
|
115
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
| $575K | 0.12% |
+120,000
| New | +$473K |
|
|
DPRO
116
Draganfly
DPRO
$155M
| $570K | 0.12% |
+70,000
| New | +$347K |
|
117
Coherent
COHR
$54.3B
| $539K | 0.12% |
+5,000
| New | +$498K |
|
|
118
CALL
Core Scientific
CORZ
$6.66B
| $538K | 0.12% |
30,000
-150,000
| -83% | -$2.2M |
|
119
One Stop Systems
OSS
$313M
| $536K | 0.12% |
+100,000
| New | +$547K |
|
120
SharkNinja
SN
$21.9B
| $516K | 0.11% |
5,000
-5,000
| -50% | -$571K |
|
|
ELME
121
Elme Communities
ELME
$135M
| $506K | 0.11% |
+30,000
| New | +$496K |
|
122
CALL
Perma-Fix Environmental Services
PESI
$370M
| $505K | 0.11% |
+50,000
| New | +$552K |
|
123
Crocs
CROX
$6.81B
| $501K | 0.11% |
+6,000
| New | +$548K |
|
124
CALL
Celcuity
CELC
$4.31B
| $494K | 0.11% |
+10,000
| New | +$400K |
|
|
IMSR
125
Terrestrial Energy
IMSR
$490M
| $492K | 0.11% |
30,000
-270,000
| -90% | -$3.21M |
|
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MYDA Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, MYDA Advisors held 235 positions worth $463M, down 19% from $572M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
MYDA Advisors withdrew a net $147M in Q3 2025, closing 79 positions and reducing 32 holdings. Its most notable exit was NVIDIA, an estimated $23.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, MYDA Advisors opened a new position in Honeywell worth $15.8M.
- MYDA Advisors's largest Q3 2025 buy was Honeywell: 79,575 shares worth $15.8M.
- MYDA Advisors added most to Select STOXX Europe Aerospace & Defense ETF in Q3 2025, an estimated $6.02M increase.
- MYDA Advisors's biggest Q3 2025 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $16.9M.
- MYDA Advisors fully exited NVIDIA in Q3 2025, selling an estimated $23.7M.
- MYDA Advisors's ten largest holdings make up 34% of its $463M portfolio in Q3 2025.
- MYDA Advisors opened 93 new positions and closed 79 in Q3 2025.
- MYDA Advisors's portfolio value fell 19% quarter-over-quarter to $463M.
Based on MYDA Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.