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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
+32.48%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$3.42M
(-0.59%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-15.97%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
217
New
75
Increased
24
Reduced
42
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$17.5M |
| 2 |
NVIDIA
NVDA
|
+$15.7M |
| 3 |
PCAPU
ProCap Acquisition Corp Unit
PCAPU
|
+$10.4M |
| 4 |
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
|
+$6.81M |
| 5 |
GSRT
GSR III Acquisition Corp
GSRT
|
+$5.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$17M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$11M |
| 3 |
Netflix
NFLX
|
+$10.1M |
| 4 |
Prologis
PLD
|
+$6.92M |
| 5 |
TSMC
TSM
|
+$5.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.87% |
| 2 | Consumer Discretionary | 5.93% |
| 3 | Financials | 5.87% |
| 4 | Communication Services | 4.06% |
| 5 | Utilities | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clear Channel Outdoor Holdings
CCO
$1.23B
| $234K | 0.04% |
+200,000
| New | +$216K |
|
127
Talkspace
TALK
$873M
| $222K | 0.04% |
+80,000
| New | +$236K |
|
|
GLXY
128
Galaxy Digital Inc
GLXY
$4.34B
| $219K | 0.04% |
+10,000
| New | +$203K |
|
129
CALL
The RealReal
REAL
$1.34B
| $216K | 0.04% |
+45,100
| New | +$248K |
|
130
Paysign
PAYS
$486M
| $216K | 0.04% |
+30,000
| New | +$107K |
|
131
PLAYSTUDIOS Inc
MYPS
$79.3M
| $183K | 0.03% |
+140,000
| New | +$192K |
|
|
SMTK
132
SmartKem
SMTK
$4.56M
| $182K | 0.03% |
180,000
-153,333
| -46% | -$272K |
|
|
LMFA
133
DELISTED
LM Funding America
LMFA
| $165K | 0.03% |
+2,314
| New | +$95.5K |
|
|
NNDM
134
Nano Dimension
NNDM
$309M
| $162K | 0.03% |
100,000
-340,000
| -77% | -$520K |
|
135
Arteris
AIP
$1.4B
| $143K | 0.03% |
+15,000
| New | +$111K |
|
136
PUT
INmune Bio
INMB
$43.1M
| $116K | 0.02% |
+50,000
| New | +$367K |
|
137
Red Cat Holdings
RCAT
$1.16B
| $109K | 0.02% |
+15,000
| New | +$97.9K |
|
138
Cabaletta Bio
CABA
$439M
| $60.8K | 0.01% |
+40,000
| New | +$62.4K |
|
139
Nautilus Biotechnolgy
NAUT
$215M
| $55.4K | 0.01% |
+76,413
| New | +$57.4K |
|
140
CALL
Rocket Pharmaceuticals
RCKT
$348M
| $51.9K | 0.01% |
21,200
-61,000
| -74% | -$309K |
|
141
CALL
Golar LNG
GLNG
$4.95B
| $41.2K | 0.01% |
1,000
-39,000
| -98% | -$1.54M |
|
|
BNKK
142
Bonk Inc
BNKK
$8.96M
| $33K | 0.01% |
+2,857
| New | +$38.5K |
|
143
Albertsons Companies
ACI
$5.4B
| – | – |
-30,000
| Closed | -$660K |
|
144
PUT
Amazon
AMZN
$2.5T
| – | – |
-30,000
| Closed | -$5.71M |
|
145
PUT
Applied Digital
APLD
$7.77B
| – | – |
-60,000
| Closed | -$337K |
|
146
Apple Hospitality REIT
APLE
$3.96B
| – | – |
-100,000
| Closed | -$1.29M |
|
147
CALL
Alibaba
BABA
$269B
| – | – |
-75,000
| Closed | -$9.92M |
|
148
CALL
BlackLine
BL
$1.69B
| – | – |
-15,500
| Closed | -$751K |
|
149
PUT
Boyd Gaming
BYD
$6.47B
| – | – |
-24,000
| Closed | -$1.58M |
|
150
Citigroup
C
$222B
| – | – |
-58,000
| Closed | -$4.12M |
|
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MYDA Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, MYDA Advisors held 217 positions worth $572M, down 0.59% from $576M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
MYDA Advisors withdrew a net $91.4M in Q2 2025, closing 75 positions and reducing 42 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, MYDA Advisors opened a new position in State Street Utilities Select Sector SPDR ETF worth $18M.
- MYDA Advisors's largest Q2 2025 buy was State Street Utilities Select Sector SPDR ETF: 440,000 shares worth $18M.
- MYDA Advisors added most to NVIDIA in Q2 2025, an estimated $15.7M increase.
- MYDA Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $17M.
- MYDA Advisors fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $11M.
- MYDA Advisors's ten largest holdings make up 41% of its $572M portfolio in Q2 2025.
- MYDA Advisors opened 75 new positions and closed 75 in Q2 2025.
- MYDA Advisors's portfolio value fell 0.59% quarter-over-quarter to $572M.
Based on MYDA Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.