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MYDA Advisors Portfolio holdings
AUM
$672M
Turnover
67.2%
1-Year Est. Return
71.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.81%
1 Year Est. Return
+71.14%
3 Year Est. Return
+231.62%
5 Year Est. Return
+315.14%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$62M
(+13%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
238
New
82
Increased
28
Reduced
26
Closed
97
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.9M |
| 2 |
Biohaven
BHVN
|
+$14.6M |
| 3 |
Amazon
AMZN
|
+$12.8M |
| 4 |
Unusual Machines
UMAC
|
+$9.8M |
| 5 |
ProCap Acquisition Corp
PCAP
|
+$9.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$15.8M |
| 2 |
ProCap Acquisition Corp Unit
PCAPU
|
+$9.82M |
| 3 |
ABTC
American Bitcoin Corp
ABTC
|
+$7.33M |
| 4 |
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
+$6.9M |
| 5 |
Philip Morris
PM
|
+$6.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.95% |
| 2 | Technology | 19.79% |
| 3 | Consumer Discretionary | 9.42% |
| 4 | Healthcare | 8.45% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
HELP
126
Helus Pharma Inc. Common Stock
HELP
$788M
| $245K | 0.05% |
+30,000
| New | +$193K |
2025 Q4
0 quarters
|
|
127
Walt Disney
DIS
$192B
| $228K | 0.04% |
+2,000
| New | +$220K |
2025 Q4
0 quarters
|
|
128
Ascent Solar Technologies
ASTI
$18.6M
| $206K | 0.04% |
+50,000
| New | +$119K |
2025 Q4
0 quarters
|
|
129
Traeger
COOK
$131M
| $173K | 0.03% |
+3,200
| New | +$156K |
2025 Q4
0 quarters
|
|
130
Terrestrial Energy Warrant
IMSRW
$9.54M
| $155K | 0.03% |
73,179
-207,821
| -74% | -$1.12M |
2025 Q2
2 quarters
|
|
|
131
ProCap Acquisition Corp Warrant
PCAPW
| $116K | 0.02% |
+311,666
| New | +$209K |
2025 Q4
0 quarters
|
|
|
132
PUT
Biohaven
BHVN
$1.69B
| $113K | 0.02% |
+10,000
| New | +$124K |
2025 Q4
0 quarters
|
|
133
Blue Water Acquisition Corp III Warrant
BLUWW
$3.25M
| $106K | 0.02% |
+199,500
| New | +$69.1K |
2025 Q4
0 quarters
|
|
134
Oyster Enterprises II Acquisition Corp Rights
OYSER
| $69.8K | 0.01% |
+349,000
| New | +$64.8K |
2025 Q4
0 quarters
|
|
135
BioVie Inc Warrant
BIVIW
$96.8K
| $44.7K | 0.01% |
174,000
-1,000
| -0.6% | -$327 |
2025 Q3
1 quarter
|
|
136
Agilon Health
AGL
$1.46B
| $34.4K | 0.01% |
2,000
-2,800
| -58% | -$54.3K |
2025 Q3
1 quarter
|
|
137
Blue Acquisition Corp Right
BACCR
| $32.4K | 0.01% |
+100,000
| New | +$26.7K |
2025 Q4
0 quarters
|
|
|
PELIR
138
DELISTED
Pelican Acquisition Corp Right
PELIR
| $20K | ﹤0.01% |
87,000
-707
| -0.8% | -$188 |
2025 Q3
1 quarter
|
|
139
AI Infrastructure Acquisition Corp Rights
AIIA.RT
| $13K | ﹤0.01% |
+50,000
| New | +$13.3K |
2025 Q4
0 quarters
|
|
140
Indigo Acquisition Corp Right
INACR
| $10.1K | ﹤0.01% |
+69,500
| New | +$12.1K |
2025 Q4
0 quarters
|
|
141
Thayer Ventures Acquisition Corporation II Rights
TVAIR
| $9.24K | ﹤0.01% |
+44,000
| New | +$9.73K |
2025 Q4
0 quarters
|
|
142
Allot
ALLT
$450M
| – | – |
-140,000
| Closed | -$1.48M | – |
|
143
Digital Turbine
APPS
$1.26B
| – | – |
-150,000
| Closed | -$960K | – |
|
144
CALL
Arcutis Biotherapeutics
ARQT
$3.64B
| – | – |
-100,000
| Closed | -$1.89M | – |
|
145
Axon Enterprise
AXON
$33.2B
| – | – |
-6,400
| Closed | -$4.59M | – |
|
146
CALL
Alibaba
BABA
$276B
| – | – |
-30,000
| Closed | -$5.36M | – |
|
147
CALL
BlackBerry
BB
$4.96B
| – | – |
-80,000
| Closed | -$390K | – |
|
148
BigBear.ai
BBAI
$1.1B
| – | – |
-60,000
| Closed | -$391K | – |
|
|
149
CALL
Biohaven
BHVN
$1.69B
| – | – |
-120,000
| Closed | -$1.8M | – |
|
150
CALL
Baidu
BIDU
$27.7B
| – | – |
-12,000
| Closed | -$1.58M | – |
|
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MYDA Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, MYDA Advisors held 238 positions worth $525M, up 13% from $463M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
MYDA Advisors deployed $21.2M of net new capital in Q4 2025, opening 82 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 40,000 shares worth $19.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Select STOXX Europe Aerospace & Defense ETF, an estimated $6.9M trimmed.
- MYDA Advisors's largest Q4 2025 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 40,000 shares worth $19.2M.
- MYDA Advisors added most to Biohaven in Q4 2025, an estimated $14.6M increase.
- MYDA Advisors's biggest Q4 2025 reduction was Select STOXX Europe Aerospace & Defense ETF, cutting an estimated $6.9M.
- MYDA Advisors fully exited Honeywell in Q4 2025, selling an estimated $15.8M.
- MYDA Advisors's ten largest holdings make up 48% of its $525M portfolio in Q4 2025.
- MYDA Advisors opened 82 new positions and closed 97 in Q4 2025.
- MYDA Advisors's portfolio value rose 13% quarter-over-quarter to $525M.
Based on MYDA Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.