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MYDA Advisors Portfolio holdings
AUM
$672M
1-Year Est. Return
71.14%
This Fund
S&P 500
This Quarter
Est. Return
+18.28%
1 Year Est. Return
+71.14%
3 Year Est. Return
+231.62%
5 Year Est. Return
+315.14%
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$109M
(-19%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
235
New
93
Increased
24
Reduced
32
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$16.6M |
| 2 |
nLIGHT
LASR
|
+$8.23M |
| 3 |
ABTC
American Bitcoin Corp
ABTC
|
+$7.26M |
| 4 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
+$6.02M |
| 5 |
WIX.com
WIX
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$23.7M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$16.9M |
| 3 |
TeraWulf
WULF
|
+$11.2M |
| 4 |
Core Scientific
CORZ
|
+$8.81M |
| 5 |
Uber
UBER
|
+$7.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.6% |
| 2 | Technology | 20.7% |
| 3 | Industrials | 9.31% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRZ
126
Amrize Ltd
AMRZ
$24B
| $485K | 0.1% |
+10,000
| New | +$510K |
|
|
NEXN
127
Nexxen International
NEXN
$544M
| $463K | 0.1% |
+50,000
| New | +$496K |
|
|
TVAIU
128
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$188M
| $459K | 0.1% |
45,000
-5,000
| -10% | -$50.7K |
|
129
BigBear.ai
BBAI
$1.4B
| $391K | 0.08% |
+60,000
| New | +$384K |
|
130
Gilat Satellite Networks
GILT
$780M
| $391K | 0.08% |
+30,000
| New | +$275K |
|
131
CALL
BlackBerry
BB
$4.51B
| $390K | 0.08% |
+80,000
| New | +$317K |
|
132
Genius Sports
GENI
$2B
| $371K | 0.08% |
+30,000
| New | +$359K |
|
|
FIGR
133
Figure Technology Solutions
FIGR
$8.07B
| $364K | 0.08% |
+10,000
| New | +$388K |
|
134
PUT
NuScale Power
SMR
$3.98B
| $360K | 0.08% |
+10,000
| New | +$398K |
|
135
Cogent Communications
CCOI
$515M
| $345K | 0.07% |
9,000
+1,000
| +13% | +$41.7K |
|
136
Hecla Mining
HL
$13.9B
| $339K | 0.07% |
+28,000
| New | +$225K |
|
137
MP Materials
MP
$9.71B
| $335K | 0.07% |
+5,000
| New | +$315K |
|
|
KYIVW
138
Kyivstar Group Warrant
KYIVW
| $333K | 0.07% |
+82,011
| New | +$300K |
|
139
Rocket Pharmaceuticals
RCKT
$424M
| $326K | 0.07% |
100,000
| – | – |
|
140
IonQ
IONQ
$16B
| $308K | 0.07% |
+5,000
| New | +$235K |
|
141
SES AI
SES
$187M
| $284K | 0.06% |
+170,000
| New | +$203K |
|
142
UiPath
PATH
$7.87B
| $268K | 0.06% |
+20,000
| New | +$236K |
|
143
MarketAxess Holdings
MKTX
$5.75B
| $264K | 0.06% |
+1,515
| New | +$296K |
|
|
CCCXW
144
DELISTED
Churchill Capital Corp X Warrants
CCCXW
| $249K | 0.05% |
+70,000
| New | +$103K |
|
145
CALL
PubMatic
PUBM
$752M
| $248K | 0.05% |
+30,000
| New | +$305K |
|
146
The GEO Group
GEO
$4.18B
| $246K | 0.05% |
12,000
-84,000
| -88% | -$1.92M |
|
147
PLAYSTUDIOS Inc
MYPS
$62.5M
| $217K | 0.05% |
225,000
+85,000
| +61% | +$91.5K |
|
148
Plug Power
PLUG
$3.03B
| $210K | 0.05% |
+90,000
| New | +$153K |
|
|
OLPX
149
DELISTED
Olaplex Holdings
OLPX
| $197K | 0.04% |
150,000
-600,000
| -80% | -$860K |
|
150
Nexalin Technology
NXL
$4.2M
| $138K | 0.03% |
5,000
-21,667
| -81% | -$614K |
|
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MYDA Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, MYDA Advisors held 235 positions worth $463M, down 19% from $572M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
MYDA Advisors withdrew a net $49.7M in Q3 2025, closing 79 positions and reducing 32 holdings. Its most notable exit was NVIDIA, an estimated $23.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 47% a quarter earlier, followed by Technology and Industrials.
Against the trend, MYDA Advisors opened a new position in Honeywell worth $15.8M.
- MYDA Advisors's largest Q3 2025 buy was Honeywell: 79,575 shares worth $15.8M.
- MYDA Advisors added most to Select STOXX Europe Aerospace & Defense ETF in Q3 2025, an estimated $6.02M increase.
- MYDA Advisors's biggest Q3 2025 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $16.9M.
- MYDA Advisors fully exited NVIDIA in Q3 2025, selling an estimated $23.7M.
- MYDA Advisors's ten largest holdings make up 34% of its $463M portfolio in Q3 2025.
- MYDA Advisors opened 93 new positions and closed 79 in Q3 2025.
- MYDA Advisors's portfolio value fell 19% quarter-over-quarter to $463M.
Based on MYDA Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.