MYDA Advisors Portfolio holdings

AUM $282M

AUM

$282M

AUM Growth

-$68.4M (-20%)

Cap. Flow

+$10.9M

Cap. Flow % of AUM

3.86%

Top 10 Holdings %Top 10 Hldgs %

44.49%

Holding

173

New

Increased

Reduced

Closed

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Goodyear GT $3.04B	$0	0%	0 -48,700	Closed	–
127	127 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.9B	$0	0%	0	–	–
128	128 Innovative Industrial Properties IIPR $1.55B	$0	0%	0	–	–
129	129 IonQ IONQ $9.67B	$0	0%	0	–	–
130	130 Ironwood Pharmaceuticals IRWD $98.5M	$0	0%	0 -115,200	Closed	–
131	131 iShares Russell 2000 ETF IWM $64.1B	$0	0%	0 -55,000	Closed	–
132	132 Luminar Technologies LAZR $167M	$0	0%	0 -89,300	Closed	–
133	133 Leslie's LESL $131M	$0	0%	0 -203,200	Closed	–
134	134 Marathon Digital Holdings MARA $5.55B	$0	0%	0	–	–
135	135 MicroStrategy MSTR $105B	$0	0%	0	–	–
136	136 Nutrien NTR $29.1B	$0	0%	0 -27,000	Closed	–
137	137 Nextracker NXT $8.62B	$0	0%	0 -20,000	Closed	–
138	138 Oracle ORCL $488B	$0	0%	0	–	–
139	139 Orion Group Holdings ORN $364M	$0	0%	0 -50,000	Closed	–
140	140 Owlet OWLT $102M	$0	0%	0 -70,000	Closed	–
141	141 iShares Preferred and Income Securities ETF PFF $13.6B	$0	0%	0 -90,000	Closed	–
142	142 Pinterest PINS $23.1B	$0	0%	0 -45,000	Closed	–
143	143 D-Wave Quantum QBTS $5.78B	$0	0%	0	–	–
144	144 REE Automotive REE $22M	$0	0%	0 -36,000	Closed	–
145	145 Rigetti Computing RGTI $3.3B	$0	0%	0	–	–
146	146 Rocket Companies RKT $1.93B	$0	0%	0	–	–
147	147 Cassava Sciences SAVA $106M	$0	0%	0 -169,500	Closed	–
148	148 Charles Schwab SCHW $160B	$0	0%	0 -8,000	Closed	–
149	149 SolarEdge SEDG $1.07B	$0	0%	0 -71,700	Closed	–
150	150 VanEck Semiconductor ETF SMH $23.4B	$0	0%	0	–	–