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MYDA Advisors Portfolio holdings
AUM
$608M
1-Year Est. Return
77.08%
This Fund
S&P 500
This Quarter
Est. Return
-6.72%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$179M
(+45%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
41.04%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
206
New
75
Increased
21
Reduced
39
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$23M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$11.2M |
| 3 |
Core Scientific
CORZ
|
+$7.83M |
| 4 |
TSMC
TSM
|
+$6.8M |
| 5 |
Rocket Pharmaceuticals
RCKT
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$12.7M |
| 2 |
Verizon
VZ
|
+$12.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$11.9M |
| 4 |
AT&T
T
|
+$7.29M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.76% |
| 2 | Communication Services | 8.97% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Real Estate | 2.97% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Peloton Interactive
PTON
$2.63B
| $379K | 0.07% |
+60,000
| New | +$471K |
|
127
CALL
Rocket Companies
RKT
$36.9B
| $362K | 0.06% |
+30,000
| New | +$387K |
|
|
SAGT
128
Sagtec Global
SAGT
$14.7M
| $349K | 0.06% |
+138,000
| New | +$442K |
|
129
PUT
Applied Digital
APLD
$7.77B
| $337K | 0.06% |
+60,000
| New | +$471K |
|
130
Microvision
MVIS
$88.2M
| $296K | 0.05% |
+239,110
| New | +$333K |
|
|
TDAY
131
USA Today Co
TDAY
$1.23B
| $289K | 0.05% |
+100,000
| New | +$418K |
|
|
ACOG
132
Alpha Cognition
ACOG
$172M
| $233K | 0.04% |
46,000
-54,000
| -54% | -$315K |
|
133
CALL
Lumen
LUMN
$6.53B
| $196K | 0.03% |
+50,000
| New | +$249K |
|
134
ECARX Holdings
ECX
$393M
| $164K | 0.03% |
+130,000
| New | +$278K |
|
135
Ondas Inc
ONDS
$4.44B
| $161K | 0.03% |
150,000
-240,000
| -62% | -$360K |
|
136
Nokia
NOK
$50.8B
| $158K | 0.03% |
+30,000
| New | +$147K |
|
137
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $131K | 0.02% |
+50,000
| New | +$161K |
|
|
CRGX
138
DELISTED
CARGO Therapeutics
CRGX
| $122K | 0.02% |
+30,000
| New | +$201K |
|
139
PUT
The RealReal
REAL
$1.34B
| $118K | 0.02% |
+21,800
| New | +$165K |
|
140
Neuronetics
STIM
$120M
| $110K | 0.02% |
+30,000
| New | +$110K |
|
141
New Fortress Energy
NFE
$101M
| $83.1K | 0.01% |
10,000
-24,700
| -71% | -$304K |
|
|
NUAIW
142
New Era Energy & Digital Inc Warrants
NUAIW
$13.8M
| $20K | ﹤0.01% |
143,151
-73,709
| -34% | -$21.1K |
|
143
Alight
ALIT
$497M
| – | – |
-4,000
| Closed | -$554K |
|
144
AerSale
ASLE
$292M
| – | – |
-74,000
| Closed | -$466K |
|
145
Atkore
ATKR
$2.59B
| – | – |
-5,228
| Closed | -$436K |
|
146
Broadcom
AVGO
$1.82T
| – | – |
-24,000
| Closed | -$5.56M |
|
147
BlackBerry
BB
$5.01B
| – | – |
-30,410
| Closed | -$115K |
|
148
Biodesix
BDSX
$228M
| – | – |
-2,500
| Closed | -$76.5K |
|
149
Biohaven
BHVN
$2.16B
| – | – |
-54,000
| Closed | -$2.02M |
|
150
BlackLine
BL
$1.69B
| – | – |
-24,000
| Closed | -$1.31M |
|
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MYDA Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, MYDA Advisors held 206 positions worth $576M, up 45% from $397M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
MYDA Advisors deployed $236M of net new capital in Q1 2025, opening 75 new positions and adding to 21 existing holdings. Its largest new stake was Invesco QQQ Trust: 22,100 shares worth $10.4M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $12.7M trimmed.
- MYDA Advisors's largest Q1 2025 buy was Invesco QQQ Trust: 22,100 shares worth $10.4M.
- MYDA Advisors added most to Microsoft in Q1 2025, an estimated $23M increase.
- MYDA Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $12.7M.
- MYDA Advisors fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $11.9M.
- MYDA Advisors's ten largest holdings make up 44% of its $576M portfolio in Q1 2025.
- MYDA Advisors opened 75 new positions and closed 64 in Q1 2025.
- MYDA Advisors's portfolio value rose 45% quarter-over-quarter to $576M.
Based on MYDA Advisors's 13F filing for Q1 2025, filed 14 May 2025.