MA
MYDA Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+11.56%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+23%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
137
New
56
Increased
22
Reduced
18
Closed
23
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.1M |
| 2 |
Verizon
VZ
|
$9.23M |
| 3 |
Citigroup
C
|
$7.72M |
| 4 |
Micron Technology
MU
|
$7.54M |
| 5 |
Charter Communications
CHTR
|
$6.98M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$39.8M |
| 2 |
Uber
UBER
|
$12.4M |
| 3 |
Light & Wonder
LNW
|
$8.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.84M |
| 5 |
JPMorgan Chase
JPM
|
$5.1M |
Sector Composition
| 1 | Communication Services | 26.6% |
| 2 | Technology | 26.31% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Healthcare | 6.32% |
| 5 | Energy | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KraneShares CSI China Internet ETF
KWEB
$8.51B
| – | – |
0
| – | – |
|
|
127
Light & Wonder
LNW
$7.19B
| – | – |
-100,000
| Closed | -$8.21M |
|
128
Mama's Creations
MAMA
$349M
| – | – |
-28,000
| Closed | -$137K |
|
129
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.24M
| – | – |
-20,000
| Closed | -$16.9K |
|
130
Riot Platforms
RIOT
$5.02B
| – | – |
0
| – | – |
|
131
Charles Schwab
SCHW
$173B
| – | – |
-24,000
| Closed | -$1.65M |
|
|
132
SPDR S&P 500 ETF Trust
SPY
$654B
| – | – |
-14,400
| Closed | -$6.84M |
|
133
Trump Media & Technology Group
DJT
$4.73B
| – | – |
0
| – | – |
|
|
SURGW
134
DELISTED
SurgePays, Inc. Warrant
SURGW
| – | – |
-121,461
| Closed | -$255K |
|
|
LIAN
135
DELISTED
LianBio American Depositary Shares
LIAN
| – | – |
-100,000
| Closed | -$447K |
|
|
AILE
136
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| – | – |
-54,000
| Closed | -$565K |
|
137
Invesco QQQ Trust
QQQ
$363B
| – | – |
0
| – | – |
|