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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
+2.81%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$62M
Cap. Flow
+$63.8M
Cap. Flow %
12.16%
Top 10 Hldgs %
47.68%
Holding
238
New
82
Increased
28
Reduced
26
Closed
97

Top Buys

1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.9M
2
BHVN icon
Biohaven
BHVN
+$14.6M
3
AMZN icon
Amazon
AMZN
+$12.8M
4
UMAC icon
Unusual Machines
UMAC
+$9.8M
5
PCAP
ProCap Acquisition Corp
PCAP
+$9.22M

Top Sells

1
HON icon
Honeywell
HON
+$15.8M
2
PCAPU
ProCap Acquisition Corp Unit
PCAPU
+$9.82M
3
ABTC
American Bitcoin Corp
ABTC
+$7.33M
4
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$6.9M
5
PM icon
Philip Morris
PM
+$6.49M

Sector Composition

1 Technology 19.92%
2 Consumer Discretionary 9.29%
3 Healthcare 8.45%
4 Communication Services 8.39%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVAC
101
DELISTED
Spring Valley Acquisition Corp III
SVAC
$723K 0.14%
+71,203
New +$735K
INDI icon
102
indie Semiconductor
INDI
$809M
$706K 0.13%
200,000
-50,000
-20% -$219K
PTRN
103
Pattern Group Inc
PTRN
$4.97B
$692K 0.13%
60,000
-208,829
-78% -$3.04M
JBS
104
JBS N.V.
JBS
$39.2B
$692K 0.13%
+48,000
New +$660K
CROX icon
105
Crocs
CROX
$6.81B
$684K 0.13%
8,000
+2,000
+33% +$167K
IONZ
106
Defiance Daily Target 2x Short IONQ ETF
IONZ
$25M
$680K 0.13%
+30,000
New +$700K
LODE icon
107
Comstock
LODE
$298M
$677K 0.13%
180,000
-170,000
-49% -$578K
SG icon
108
Sweetgreen
SG
$841M
$676K 0.13%
+100,000
New +$687K
KYIV
109
CALL
Kyivstar Group
KYIV
$3.28B
$649K 0.12%
+50,000
New +$659K
TEAM icon
110
Atlassian
TEAM
$23.7B
$567K 0.11%
+3,500
New +$549K
FLY
111
Firefly Aerospace
FLY
$3.16B
$559K 0.11%
+25,000
New +$579K
MKTX icon
112
MarketAxess Holdings
MKTX
$4.04B
$544K 0.1%
3,000
+1,485
+98% +$253K
WD icon
113
Walker & Dunlop
WD
$1.72B
$541K 0.1%
+9,000
New +$639K
CDE icon
114
Coeur Mining
CDE
$14.8B
$535K 0.1%
+30,000
New +$522K
GILT icon
115
Gilat Satellite Networks
GILT
$841M
$518K 0.1%
40,000
+10,000
+33% +$128K
LFMD icon
116
LifeMD
LFMD
$201M
$512K 0.1%
+150,000
New +$728K
AIIA
117
AI Infrastructure Acquisition Corp
AIIA
$197M
$497K 0.09%
+50,000
New +$496K
LUNR icon
118
Intuitive Machines
LUNR
$2.17B
$487K 0.09%
+30,000
New +$347K
GENI icon
119
Genius Sports
GENI
$1.68B
$441K 0.08%
40,000
+10,000
+33% +$109K
LUCK
120
Lucky Strike Entertainment
LUCK
$1.01B
$424K 0.08%
+50,000
New +$432K
SNAP icon
121
Snap
SNAP
$7.62B
$404K 0.08%
+50,000
New +$395K
PENN icon
122
PENN Entertainment
PENN
$2.75B
$369K 0.07%
+25,000
New +$390K
DAR icon
123
Darling Ingredients
DAR
$10B
$360K 0.07%
+10,000
New +$339K
RDW icon
124
Redwire
RDW
$2.02B
$304K 0.06%
+40,000
New +$293K
TALK icon
125
Talkspace
TALK
$873M
$290K 0.06%
+80,000
New +$254K
3 4
5
6 7

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
FCMC
Founders Capital Management (Connecticut) East Hartford, Connecticut $608M AUM 27.09% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

MYDA Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, MYDA Advisors held 238 positions worth $525M, up 13% from $463M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MYDA Advisors deployed $63.8M of net new capital in Q4 2025, opening 82 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 40,000 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Select STOXX Europe Aerospace & Defense ETF, an estimated $6.9M trimmed.

  • MYDA Advisors's largest Q4 2025 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 40,000 shares worth $19.2M.
  • MYDA Advisors added most to Biohaven in Q4 2025, an estimated $14.6M increase.
  • MYDA Advisors's biggest Q4 2025 reduction was Select STOXX Europe Aerospace & Defense ETF, cutting an estimated $6.9M.
  • MYDA Advisors fully exited Honeywell in Q4 2025, selling an estimated $15.8M.
  • MYDA Advisors's ten largest holdings make up 48% of its $525M portfolio in Q4 2025.
  • MYDA Advisors opened 82 new positions and closed 97 in Q4 2025.
  • MYDA Advisors's portfolio value rose 13% quarter-over-quarter to $525M.

Based on MYDA Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.