MA

MYDA Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 50.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.23M
3
+$7.26M
4
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$6.02M
5
WIX icon
WIX.com
WIX
+$5.12M

Top Sells

1
+$23.7M
2
+$16.9M
3
+$11.2M
4
CORZ icon
Core Scientific
CORZ
+$8.81M
5
UBER icon
Uber
UBER
+$7.48M

Sector Composition

1 Technology 29.93%
2 Industrials 12.97%
3 Consumer Discretionary 9.9%
4 Communication Services 8.8%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENI icon
101
Genius Sports
GENI
$1.48B
$371K 0.11%
+30,000
FIGR
102
Figure Technology Solutions
FIGR
$5.45B
$364K 0.11%
+10,000
CCOI icon
103
Cogent Communications
CCOI
$939M
$345K 0.1%
9,000
+1,000
HL icon
104
Hecla Mining
HL
$16.7B
$339K 0.1%
+28,000
MP icon
105
MP Materials
MP
$10.4B
$335K 0.1%
+5,000
KYIVW
106
Kyivstar Group Warrant
KYIVW
$29.5M
$333K 0.1%
+82,011
RCKT icon
107
Rocket Pharmaceuticals
RCKT
$542M
$326K 0.1%
100,000
IONQ icon
108
IonQ
IONQ
$13.8B
$308K 0.09%
+5,000
SES icon
109
SES AI
SES
$599M
$284K 0.09%
+170,000
PATH icon
110
UiPath
PATH
$5.74B
$268K 0.08%
+20,000
MKTX icon
111
MarketAxess Holdings
MKTX
$6.83B
$264K 0.08%
+1,515
CCCXW
112
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$249K 0.07%
+70,000
GEO icon
113
The GEO Group
GEO
$2.09B
$246K 0.07%
12,000
-84,000
MYPS icon
114
PLAYSTUDIOS Inc
MYPS
$64.4M
$217K 0.07%
225,000
+85,000
PLUG icon
115
Plug Power
PLUG
$2.49B
$210K 0.06%
+90,000
OLPX icon
116
Olaplex Holdings
OLPX
$1.07B
$197K 0.06%
150,000
-600,000
NXL icon
117
Nexalin Technology
NXL
$8.77M
$138K 0.04%
150,000
-650,000
ULCC icon
118
Frontier Group Holdings
ULCC
$1.02B
$132K 0.04%
+30,000
SMTK
119
SmartKem
SMTK
$1.99M
$126K 0.04%
75,000
-105,000
AGL icon
120
Agilon Health
AGL
$244M
$124K 0.04%
+120,000
MLTX icon
121
MoonLake Immunotherapeutics
MLTX
$1.24B
$108K 0.03%
+15,000
BIVIW
122
BioVie Inc Warrant
BIVIW
$76.3K 0.02%
+175,000
PELIR
123
Pelican Acquisition Corp Right
PELIR
$22.6K 0.01%
+87,707
CLS icon
124
Celestica
CLS
$31.9B
– –
-25,000
NNDM
125
Nano Dimension
NNDM
$395M
– –
-100,000
3 4
5
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