MA

MYDA Advisors Portfolio holdings

AUM $356M
1-Year Return 30.39%
This Quarter Return
+20.18%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$356M
AUM Growth
+$74.8M
Cap. Flow
+$24.5M
Cap. Flow %
6.89%
Top 10 Hldgs %
40.63%
Holding
184
New
58
Increased
21
Reduced
33
Closed
47

Top Buys

1
NVDA icon
NVIDIA
NVDA
$19.7M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$18M
3
PCAPU
ProCap Acquisition Corp Unit
PCAPU
$10M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$6.44M
5
GSRT
GSR III Acquisition Corp. Ordinary Shares
GSRT
$5.9M

Top Sells

1
MSFT icon
Microsoft
MSFT
$19.5M
2
NFLX icon
Netflix
NFLX
$11.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
$10.4M
4
PLD icon
Prologis
PLD
$6.94M
5
TSM icon
TSMC
TSM
$5.81M

Sector Composition

1 Technology 31.89%
2 Financials 10.35%
3 Consumer Discretionary 9.52%
4 Communication Services 6.51%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECX icon
126
ECARX Holdings
ECX
$567M
– –
-130,000
Closed -$164K
EXPE icon
127
Expedia Group
EXPE
$26.8B
– –
-5,000
Closed -$841K
GCI icon
128
Gannett
GCI
$603M
– –
-100,000
Closed -$289K
GLD icon
129
SPDR Gold Trust
GLD
$110B
– –
0
– –
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$2.81T
– –
0
– –
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IIPR icon
132
Innovative Industrial Properties
IIPR
$1.59B
– –
0
– –
INMB icon
133
INmune Bio
INMB
$51M
– –
0
– –
IONQ icon
134
IonQ
IONQ
$12.5B
– –
0
– –
IWM icon
135
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
KKR icon
136
KKR & Co
KKR
$122B
– –
-10,000
Closed -$1.16M
KR icon
137
Kroger
KR
$44.9B
– –
-16,000
Closed -$1.08M
KTOS icon
138
Kratos Defense & Security Solutions
KTOS
$10.7B
– –
-20,000
Closed -$594K
LEU icon
139
Centrus Energy
LEU
$3.62B
– –
0
– –
LOW icon
140
Lowe's Companies
LOW
$148B
– –
-4,000
Closed -$933K
LUMN icon
141
Lumen
LUMN
$5.1B
– –
-100,000
Closed -$392K
MARA icon
142
Marathon Digital Holdings
MARA
$5.6B
– –
0
– –
META icon
143
Meta Platforms (Facebook)
META
$1.88T
– –
-4,500
Closed -$2.59M
MOS icon
144
The Mosaic Company
MOS
$10.4B
– –
-20,000
Closed -$540K
MSOS icon
145
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
– –
-50,000
Closed -$131K
MSTR icon
146
Strategy Inc Common Stock Class A
MSTR
$92.9B
– –
0
– –
MVIS icon
147
Microvision
MVIS
$331M
– –
-239,110
Closed -$296K
MYO icon
148
Myomo
MYO
$38.2M
– –
-125,000
Closed -$601K
NFE icon
149
New Fortress Energy
NFE
$644M
– –
-10,000
Closed -$83.1K
NOK icon
150
Nokia
NOK
$24.7B
– –
-30,000
Closed -$158K
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