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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
+2.81%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$62M
Cap. Flow
+$63.8M
Cap. Flow %
12.16%
Top 10 Hldgs %
47.68%
Holding
238
New
82
Increased
28
Reduced
26
Closed
97

Top Buys

1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.9M
2
BHVN icon
Biohaven
BHVN
+$14.6M
3
AMZN icon
Amazon
AMZN
+$12.8M
4
UMAC icon
Unusual Machines
UMAC
+$9.8M
5
PCAP
ProCap Acquisition Corp
PCAP
+$9.22M

Top Sells

1
HON icon
Honeywell
HON
+$15.8M
2
PCAPU
ProCap Acquisition Corp Unit
PCAPU
+$9.82M
3
ABTC
American Bitcoin Corp
ABTC
+$7.33M
4
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$6.9M
5
PM icon
Philip Morris
PM
+$6.49M

Sector Composition

1 Technology 19.92%
2 Consumer Discretionary 9.29%
3 Healthcare 8.45%
4 Communication Services 8.39%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELP
126
Cybin Inc
HELP
$449M
$245K 0.05%
+30,000
New +$193K
DIS icon
127
Walt Disney
DIS
$170B
$228K 0.04%
+2,000
New +$220K
ASTI icon
128
Ascent Solar Technologies
ASTI
$30M
$206K 0.04%
+50,000
New +$119K
COOK icon
129
Traeger
COOK
$192M
$173K 0.03%
+3,200
New +$156K
IMSRW
130
Terrestrial Energy Warrant
IMSRW
$21.6M
$155K 0.03%
73,179
-207,821
-74% -$1.12M
PCAPW
131
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
$116K 0.02%
+311,666
New +$209K
BHVN icon
132
PUT
Biohaven
BHVN
$2.32B
$113K 0.02%
+10,000
New +$124K
BLUWW
133
Blue Water Acquisition Corp III Warrant
BLUWW
$106K 0.02%
+199,500
New +$69.1K
OYSER
134
Oyster Enterprises II Acquisition Corp Rights
OYSER
$69.8K 0.01%
+349,000
New +$64.8K
BIVIW
135
BioVie Inc Warrant
BIVIW
$176K
$44.7K 0.01%
174,000
-1,000
-0.6% -$327
AGL icon
136
Agilon Health
AGL
$2.17B
$34.4K 0.01%
2,000
-2,800
-58% -$54.3K
BACCR
137
Blue Acquisition Corp Right
BACCR
$32.4K 0.01%
+100,000
New +$26.7K
PELIR
138
DELISTED
Pelican Acquisition Corp Right
PELIR
$20K ﹤0.01%
87,000
-707
-0.8% -$188
AIIA.RT
139
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$13K ﹤0.01%
+50,000
New +$13.3K
INACR
140
Indigo Acquisition Corp Right
INACR
$10.1K ﹤0.01%
+69,500
New +$12.1K
TVAIR
141
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$9.24K ﹤0.01%
+44,000
New +$9.73K
ALLT icon
142
Allot
ALLT
$394M
– –
-140,000
Closed -$1.48M
APPS icon
143
Digital Turbine
APPS
$1.01B
– –
-150,000
Closed -$960K
ARQT icon
144
CALL
Arcutis Biotherapeutics
ARQT
$3.56B
– –
-100,000
Closed -$1.89M
AXON
145
Axon Enterprise
AXON
$41.1B
– –
-6,400
Closed -$4.59M
BABA icon
146
CALL
Alibaba
BABA
$276B
– –
-30,000
Closed -$5.36M
BB icon
147
CALL
BlackBerry
BB
$5.27B
– –
-80,000
Closed -$390K
BBAI icon
148
BigBear.ai
BBAI
$1.36B
– –
-60,000
Closed -$391K
BHVN icon
149
CALL
Biohaven
BHVN
$2.32B
– –
-120,000
Closed -$1.8M
BIDU icon
150
CALL
Baidu
BIDU
$36.5B
– –
-12,000
Closed -$1.58M
4 5
6
7 8

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AAM
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FCMC
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FSC
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EFG
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OWM
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AFG
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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 $63.8M 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 Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.