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MYDA Advisors Portfolio holdings
AUM
$672M
Turnover
67.2%
1-Year Est. Return
71.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.81%
1 Year Est. Return
+71.14%
3 Year Est. Return
+231.62%
5 Year Est. Return
+315.14%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$62M
(+13%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
238
New
82
Increased
28
Reduced
26
Closed
97
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.9M |
| 2 |
Biohaven
BHVN
|
+$14.6M |
| 3 |
Amazon
AMZN
|
+$12.8M |
| 4 |
Unusual Machines
UMAC
|
+$9.8M |
| 5 |
ProCap Acquisition Corp
PCAP
|
+$9.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$15.8M |
| 2 |
ProCap Acquisition Corp Unit
PCAPU
|
+$9.82M |
| 3 |
ABTC
American Bitcoin Corp
ABTC
|
+$7.33M |
| 4 |
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
+$6.9M |
| 5 |
Philip Morris
PM
|
+$6.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.95% |
| 2 | Technology | 19.79% |
| 3 | Consumer Discretionary | 9.42% |
| 4 | Healthcare | 8.45% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SVAC
101
DELISTED
Spring Valley Acquisition Corp III
SVAC
| $723K | 0.14% |
+71,203
| New | +$735K |
2025 Q4
0 quarters
|
|
102
indie Semiconductor
INDI
$464M
| $706K | 0.13% |
200,000
-50,000
| -20% | -$219K |
2023 Q4
8 quarters
|
|
103
Pattern Group Inc
PTRN
$3.12B
| $692K | 0.13% |
60,000
-208,829
| -78% | -$3.04M |
2025 Q3
1 quarter
|
|
104
JBS N.V.
JBS
$41.8B
| $692K | 0.13% |
+48,000
| New | +$660K |
2025 Q4
0 quarters
|
|
105
Crocs
CROX
$5.98B
| $684K | 0.13% |
8,000
+2,000
| +33% | +$167K |
2025 Q3
1 quarter
|
|
106
Defiance Daily Target 2x Short IONQ ETF
IONZ
$2.97M
| $680K | 0.13% |
+3,000
| New | +$700K |
2025 Q4
0 quarters
|
|
107
Comstock
LODE
$144M
| $677K | 0.13% |
180,000
-170,000
| -49% | -$578K |
2025 Q3
1 quarter
|
|
108
Sweetgreen
SG
$1.26B
| $676K | 0.13% |
+100,000
| New | +$687K |
2025 Q4
0 quarters
|
|
109
CALL
Kyivstar Group
KYIV
$2.84B
| $649K | 0.12% |
+50,000
| New | +$659K |
2025 Q4
0 quarters
|
|
110
Atlassian
TEAM
$55B
| $567K | 0.11% |
+3,500
| New | +$549K |
2025 Q4
0 quarters
|
|
111
Firefly Aerospace
FLY
$2.98B
| $559K | 0.11% |
+25,000
| New | +$579K |
2025 Q4
0 quarters
|
|
112
MarketAxess Holdings
MKTX
$5.79B
| $544K | 0.1% |
3,000
+1,485
| +98% | +$253K |
2025 Q3
1 quarter
|
|
113
Walker & Dunlop
WD
$1.14B
| $541K | 0.1% |
+9,000
| New | +$639K |
2025 Q4
0 quarters
|
|
114
Coeur Mining
CDE
$15.8B
| $535K | 0.1% |
+30,000
| New | +$522K |
2025 Q4
0 quarters
|
|
115
Gilat Satellite Networks
GILT
$620M
| $518K | 0.1% |
40,000
+10,000
| +33% | +$128K |
2025 Q3
1 quarter
|
|
116
LifeMD
LFMD
$119M
| $512K | 0.1% |
+150,000
| New | +$728K |
2025 Q4
0 quarters
|
|
117
AI Infrastructure Acquisition Corp
AIIA
$201M
| $497K | 0.09% |
+50,000
| New | +$496K |
2025 Q4
0 quarters
|
|
118
Intuitive Machines
LUNR
$1.87B
| $487K | 0.09% |
+30,000
| New | +$347K |
2025 Q4
0 quarters
|
|
119
Genius Sports
GENI
$1.76B
| $441K | 0.08% |
40,000
+10,000
| +33% | +$109K |
2025 Q3
1 quarter
|
|
120
Lucky Strike Entertainment
LUCK
$694M
| $424K | 0.08% |
+50,000
| New | +$432K |
2025 Q4
0 quarters
|
|
121
Snap
SNAP
$10.9B
| $404K | 0.08% |
+50,000
| New | +$395K |
2025 Q4
0 quarters
|
|
122
PENN Entertainment
PENN
$2.04B
| $369K | 0.07% |
+25,000
| New | +$390K |
2025 Q4
0 quarters
|
|
123
Darling Ingredients
DAR
$9.61B
| $360K | 0.07% |
+10,000
| New | +$339K |
2025 Q4
0 quarters
|
|
124
Redwire
RDW
$2.23B
| $304K | 0.06% |
+40,000
| New | +$293K |
2025 Q4
0 quarters
|
|
125
DELISTED
Talkspace
TALK
| $290K | 0.06% |
+80,000
| New | +$254K |
2025 Q4
0 quarters
|
|
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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 $21.2M 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 Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.
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.