MA

MYDA Advisors Portfolio holdings

AUM $424M
1-Year Est. Return 77.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.6M
3
+$12.8M
4
UMAC icon
Unusual Machines
UMAC
+$9.8M
5
PCAP
ProCap Acquisition Corp
PCAP
+$9.22M

Top Sells

1
+$15.8M
2
+$9.82M
3
+$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 29.44%
2 Consumer Discretionary 13.73%
3 Healthcare 12.49%
4 Communication Services 12.4%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENI icon
101
Genius Sports
GENI
$1.11B
$441K 0.12%
40,000
+10,000
LUCK
102
Lucky Strike Entertainment
LUCK
$1.07B
$424K 0.12%
+50,000
SNAP icon
103
Snap
SNAP
$8.88B
$404K 0.11%
+50,000
PENN icon
104
PENN Entertainment
PENN
$2.12B
$369K 0.1%
+25,000
DAR icon
105
Darling Ingredients
DAR
$9.89B
$360K 0.1%
+10,000
RDW icon
106
Redwire
RDW
$2.78B
$304K 0.09%
+40,000
TALK icon
107
Talkspace
TALK
$868M
$290K 0.08%
+80,000
HELP
108
Cybin Inc
HELP
$258M
$245K 0.07%
+30,000
DIS icon
109
Walt Disney
DIS
$183B
$228K 0.06%
+2,000
ASTI icon
110
Ascent Solar Technologies
ASTI
$47.3M
$206K 0.06%
+50,000
COOK icon
111
Traeger
COOK
$116M
$173K 0.05%
+3,200
IMSRW
112
Terrestrial Energy Warrant
IMSRW
$42.3M
$155K 0.04%
73,179
-207,821
PCAPW
113
ProCap Acquisition Corp Warrant
PCAPW
$2.92M
$116K 0.03%
+311,666
BLUWW
114
Blue Water Acquisition Corp III Warrant
BLUWW
$5.59M
$106K 0.03%
+199,500
OYSER
115
Oyster Enterprises II Acquisition Corp Rights
OYSER
$69.8K 0.02%
+349,000
BIVIW
116
BioVie Inc Warrant
BIVIW
$109K
$44.7K 0.01%
174,000
-1,000
AGL icon
117
Agilon Health
AGL
$1.2B
$34.4K 0.01%
2,000
-2,800
BACCR
118
Blue Acquisition Corp Right
BACCR
$32.4K 0.01%
+100,000
PELIR
119
DELISTED
Pelican Acquisition Corp Right
PELIR
$20K 0.01%
87,000
-707
AIIA.RT
120
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$13K ﹤0.01%
+50,000
INACR
121
Indigo Acquisition Corp Right
INACR
$10.1K ﹤0.01%
+69,500
TVAIR
122
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$9.24K ﹤0.01%
+44,000
CHECU
123
Chenghe Acquisition III Co Units
CHECU
$116M
– –
-60,000
OTGAU
124
OTG Acquisition Corp I Unit
OTGAU
$212M
– –
-60,000
FIGR
125
Figure Technology Solutions
FIGR
$9.52B
– –
-10,000
3 4
5
6 7