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MYDA Advisors Portfolio holdings

AUM $672M
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
Cap. Flow
+$102M
Cap. Flow %
16.83%
Top 10 Hldgs %
38.61%
Holding
222
New
81
Increased
26
Reduced
28
Closed
71

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$39.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17M
3
AMPX icon
Amprius Technologies
AMPX
+$9.58M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.77M
5
TTWO icon
Take-Two Interactive
TTWO
+$7.61M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11M
2
UMAC icon
Unusual Machines
UMAC
+$10.6M
3
ECHO
EchoStar
ECHO
+$10.1M
4
LASR icon
nLIGHT
LASR
+$8.97M
5
LPTH icon
Lightpath Technologies
LPTH
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Healthcare 7.71%
3 Communication Services 7.14%
4 Consumer Discretionary 6.33%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSM icon
101
Insmed
INSM
$28.9B
$1.14M 0.19%
7,000
-5,000
-42% -$769K
CELC icon
102
CALL
Celcuity
CELC
$4.49B
$1.14M 0.19%
10,000
-7,000
-41% -$763K
ETHD
103
ProShares UltraShort Ether ETF
ETHD
$63.2M
$1.13M 0.19%
18,000
-6,000
-25% -$390K
TNK icon
104
Teekay Tankers
TNK
$2.81B
$1.1M 0.18%
+15,000
New +$1M
FIP icon
105
FTAI Infrastructure
FIP
$533M
$1.06M 0.17%
214,659
+41,659
+24% +$233K
JMIA
106
Jumia Technologies
JMIA
$768M
$1.05M 0.17%
151,682
+91,682
+153% +$924K
LPTH icon
107
Lightpath Technologies
LPTH
$824M
$940K 0.15%
93,717
-406,283
-81% -$4.66M
DINO icon
108
HF Sinclair
DINO
$15.6B
$936K 0.15%
+15,000
New +$813K
AVAV icon
109
CALL
AeroVironment
AVAV
$9.59B
$915K 0.15%
+5,000
New +$1.32M
CROX icon
110
Crocs
CROX
$6.26B
$913K 0.15%
11,000
+3,000
+38% +$257K
CPSH icon
111
CPS Technologies
CPSH
$83M
$887K 0.15%
237,215
-42,785
-15% -$190K
IONZ
112
Defiance Daily Target 2x Short IONQ ETF
IONZ
$5.13M
$872K 0.14%
35,000
+5,000
+17% +$109K
KYIVW
113
Kyivstar Group Warrant
KYIVW
$39.1M
$805K 0.13%
220,683
– –
XBI icon
114
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$779K 0.13%
+6,100
New +$762K
PROK icon
115
ProKidney
PROK
$289M
$768K 0.13%
428,775
-11,225
-3% -$23.8K
BACC
116
Blue Acquisition Corp
BACC
$295M
$756K 0.12%
74,000
– –
C icon
117
Citigroup
C
$233B
$737K 0.12%
+6,500
New +$740K
RGTZ
118
Defiance Daily Target 2x Short RGTI ETF
RGTZ
$6.95M
$732K 0.12%
+27,000
New +$599K
ROC
119
Rank One Computing Corp
ROC
$81.9M
$699K 0.12%
+100,000
New +$639K
SATL icon
120
Satellogic
SATL
$906M
$653K 0.11%
+120,000
New +$442K
INDI icon
121
indie Semiconductor
INDI
$875M
$652K 0.11%
202,384
+2,384
+1% +$8.42K
OI icon
122
CALL
O-I Glass
OI
$1.04B
$631K 0.1%
+60,000
New +$826K
LODE icon
123
Comstock
LODE
$265M
$610K 0.1%
200,000
+20,000
+11% +$65.5K
NAT icon
124
Nordic American Tanker
NAT
$1.36B
$586K 0.1%
+100,000
New +$473K
AES icon
125
AES
AES
$10.5B
$521K 0.09%
+37,000
New +$551K
3 4
5
6 7

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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 $102M 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 Technology at 11% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

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.