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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
+9.92%
1 Year Est. Return
+71.14%
3 Year Est. Return
+231.62%
5 Year Est. Return
+315.14%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$82.7M
(+16%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
222
New
81
Increased
26
Reduced
28
Closed
71
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$39.3M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17M |
| 3 |
Amprius Technologies
AMPX
|
+$9.58M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$8.77M |
| 5 |
Take-Two Interactive
TTWO
|
+$7.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$11M |
| 2 |
Unusual Machines
UMAC
|
+$10.6M |
| 3 |
EchoStar
ECHO
|
+$10.1M |
| 4 |
nLIGHT
LASR
|
+$8.97M |
| 5 |
Lightpath Technologies
LPTH
|
+$4.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.43% |
| 2 | Technology | 11.14% |
| 3 | Healthcare | 7.71% |
| 4 | Communication Services | 7.14% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Insmed
INSM
$21.1B
| $1.14M | 0.19% |
7,000
-5,000
| -42% | -$769K |
2025 Q1
4 quarters
|
|
102
CALL
Celcuity
CELC
$2.73B
| $1.14M | 0.19% |
10,000
-7,000
| -41% | -$763K |
2025 Q3
2 quarters
|
|
103
ProShares UltraShort Ether ETF
ETHD
$69.5M
| $1.13M | 0.19% |
18,000
-6,000
| -25% | -$390K |
2025 Q4
1 quarter
|
|
104
Teekay Tankers
TNK
$3.41B
| $1.1M | 0.18% |
+15,000
| New | +$1M |
2026 Q1
0 quarters
|
|
105
FTAI Infrastructure
FIP
$281M
| $1.06M | 0.17% |
214,659
+41,659
| +24% | +$233K |
2025 Q2
3 quarters
|
|
106
Jumia Technologies
JMIA
$804M
| $1.05M | 0.17% |
151,682
+91,682
| +153% | +$924K |
2025 Q4
1 quarter
|
|
|
107
Lightpath Technologies
LPTH
$551M
| $940K | 0.15% |
93,717
-406,283
| -81% | -$4.66M |
2025 Q3
2 quarters
|
|
108
HF Sinclair
DINO
$22.2B
| $936K | 0.15% |
+15,000
| New | +$813K |
2026 Q1
0 quarters
|
|
109
CALL
AeroVironment
AVAV
$6.18B
| $915K | 0.15% |
+5,000
| New | +$1.32M |
2026 Q1
0 quarters
|
|
110
Crocs
CROX
$6.01B
| $913K | 0.15% |
11,000
+3,000
| +38% | +$257K |
2025 Q3
2 quarters
|
|
111
CPS Technologies
CPSH
$70M
| $887K | 0.15% |
237,215
-42,785
| -15% | -$190K |
2025 Q4
1 quarter
|
|
112
Defiance Daily Target 2x Short IONQ ETF
IONZ
$3.36M
| $872K | 0.14% |
3,500
+500
| +17% | +$109K |
2025 Q4
1 quarter
|
|
113
Kyivstar Group Warrant
KYIVW
$35.5M
| $805K | 0.13% |
220,683
| – | – |
2025 Q3
2 quarters
|
|
114
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.59B
| $779K | 0.13% |
+6,100
| New | +$762K |
2026 Q1
0 quarters
|
|
115
ProKidney
PROK
$278M
| $768K | 0.13% |
428,775
-11,225
| -3% | -$23.8K |
2025 Q3
2 quarters
|
|
116
Blue Acquisition Corp
BACC
$292M
| $756K | 0.12% |
74,000
| – | – |
2025 Q4
1 quarter
|
|
117
Citigroup
C
$212B
| $737K | 0.12% |
+6,500
| New | +$740K |
2026 Q1
0 quarters
|
|
118
Defiance Daily Target 2x Short RGTI ETF
RGTZ
$112M
| $732K | 0.12% |
+5,400
| New | +$599K |
2026 Q1
0 quarters
|
|
119
Rank One Computing Corp
ROC
$73.6M
| $699K | 0.12% |
+100,000
| New | +$639K |
2026 Q1
0 quarters
|
|
120
Satellogic
SATL
$620M
| $653K | 0.11% |
+120,000
| New | +$442K |
2026 Q1
0 quarters
|
|
121
indie Semiconductor
INDI
$447M
| $652K | 0.11% |
202,384
+2,384
| +1% | +$8.42K |
2023 Q4
9 quarters
|
|
122
CALL
O-I Glass
OI
$913M
| $631K | 0.1% |
+60,000
| New | +$826K |
2026 Q1
0 quarters
|
|
123
Comstock
LODE
$141M
| $610K | 0.1% |
200,000
+20,000
| +11% | +$65.5K |
2025 Q3
2 quarters
|
|
124
Nordic American Tanker
NAT
$1.66B
| $586K | 0.1% |
+100,000
| New | +$473K |
2026 Q1
0 quarters
|
|
125
AES
AES
$10.7B
| $521K | 0.09% |
+37,000
| New | +$551K |
2026 Q1
0 quarters
|
|
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MYDA Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, MYDA Advisors held 222 positions worth $608M, up 16% from $525M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
MYDA Advisors deployed $83.1M of net new capital in Q1 2026, opening 81 new positions and adding to 26 existing holdings. Its largest new stake was iShares Select Dividend ETF: 260,000 shares worth $39.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Amazon, an estimated $11M trimmed.
- MYDA Advisors's largest Q1 2026 buy was iShares Select Dividend ETF: 260,000 shares worth $39.4M.
- MYDA Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2026, an estimated $17M increase.
- MYDA Advisors's biggest Q1 2026 reduction was Amazon, cutting an estimated $11M.
- MYDA Advisors fully exited Unusual Machines in Q1 2026, selling an estimated $10.6M.
- MYDA Advisors's ten largest holdings make up 39% of its $608M portfolio in Q1 2026.
- MYDA Advisors opened 81 new positions and closed 71 in Q1 2026.
- MYDA Advisors's portfolio value rose 16% quarter-over-quarter to $608M.
Based on MYDA Advisors's 13F filing for Q1 2026, filed 14 May 2026.