We are live on ! Find out more
MA

MYDA Advisors Portfolio holdings

AUM $672M
1-Year Est. Return 71.14%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
+71.14%
3 Year Est. Return
+231.62%
5 Year Est. Return
+315.14%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$82.7M
Cap. Flow
+$102M
Cap. Flow %
16.83%
Top 10 Hldgs %
38.61%
Holding
222
New
81
Increased
26
Reduced
28
Closed
71

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$39.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17M
3
AMPX icon
Amprius Technologies
AMPX
+$9.58M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.77M
5
TTWO icon
Take-Two Interactive
TTWO
+$7.61M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11M
2
UMAC icon
Unusual Machines
UMAC
+$10.6M
3
ECHO
EchoStar
ECHO
+$10.1M
4
LASR icon
nLIGHT
LASR
+$8.97M
5
LPTH icon
Lightpath Technologies
LPTH
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Healthcare 7.71%
3 Communication Services 7.14%
4 Consumer Discretionary 6.33%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
126
CF Industries
CF
$17.7B
$519K 0.09%
+4,000
New +$408K
AIIA
127
AI Infrastructure Acquisition Corp
AIIA
$197M
$502K 0.08%
50,000
– –
MDB icon
128
MongoDB
MDB
$38B
$490K 0.08%
2,000
-10,000
-83% -$3.34M
OPRT icon
129
Oportun Financial
OPRT
$346M
$458K 0.08%
+99,270
New +$505K
CHTR icon
130
Charter Communications
CHTR
$17.9B
$432K 0.07%
+2,000
New +$433K
PTON icon
131
CALL
Peloton Interactive
PTON
$2.44B
$429K 0.07%
+100,000
New +$488K
GSAT icon
132
Globalstar
GSAT
$10.8B
$399K 0.07%
+6,000
New +$366K
DUOT icon
133
Duos Technologies
DUOT
$294M
$343K 0.06%
50,000
-50,000
-50% -$445K
BLLN
134
BillionToOne Inc
BLLN
$4.6B
$316K 0.05%
4,000
-36,200
-90% -$2.96M
NRG icon
135
NRG Energy
NRG
$25.4B
$307K 0.05%
+2,100
New +$330K
LXU icon
136
LSB Industries
LXU
$711M
$298K 0.05%
+20,000
New +$228K
WSC icon
137
WillScot Mobile Mini Holdings
WSC
$4.17B
$243K 0.04%
+14,000
New +$286K
STRZ
138
Starz Entertainment Corp
STRZ
$428M
$230K 0.04%
+20,000
New +$223K
BCTXL
139
BriaCell Therapeutics Warrant
BCTXL
$2.3M
$206K 0.03%
+200,000
New +$212K
ATAI icon
140
AtaiBeckley Inc
ATAI
$2.68B
$177K 0.03%
+50,000
New +$188K
PCAPW
141
ProCap Acquisition Corp Warrant
PCAPW
$2.5M
$99.7K 0.02%
311,666
– –
BLUWW
142
Blue Water Acquisition Corp III Warrant
BLUWW
$87.8K 0.01%
199,500
– –
NWAX.WS
143
New America Acquisition I Corp Warrants
NWAX.WS
$75K 0.01%
+150,000
New +$106K
BIVIW
144
BioVie Inc Warrant
BIVIW
$106K
$52.4K 0.01%
168,913
-5,087
-3% -$1.46K
SES icon
145
CALL
SES AI
SES
$227M
$48.1K 0.01%
+50,000
New +$85K
OYSER
146
Oyster Enterprises II Acquisition Corp Rights
OYSER
$43.6K 0.01%
349,000
– –
BACCR
147
Blue Acquisition Corp Right
BACCR
$30K ﹤0.01%
100,000
– –
HVIIR
148
Hennessy Capital Investment Corp VII Rights
HVIIR
$17.1K ﹤0.01%
+60,000
New +$16.6K
AIIA.RT
149
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$12.5K ﹤0.01%
50,000
– –
INACR
150
Indigo Acquisition Corp Right
INACR
$10.8K ﹤0.01%
69,500
– –
4 5
6
7 8

Similar funds

LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM

MYDA Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, MYDA Advisors held 222 positions worth $608M, up 16% from $525M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MYDA Advisors deployed $102M of net new capital in Q1 2026, opening 81 new positions and adding to 26 existing holdings. Its largest new stake was iShares Select Dividend ETF: 260,000 shares worth $39.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $11M trimmed.

  • MYDA Advisors's largest Q1 2026 buy was iShares Select Dividend ETF: 260,000 shares worth $39.4M.
  • MYDA Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2026, an estimated $17M increase.
  • MYDA Advisors's biggest Q1 2026 reduction was Amazon, cutting an estimated $11M.
  • MYDA Advisors fully exited Unusual Machines in Q1 2026, selling an estimated $10.6M.
  • MYDA Advisors's ten largest holdings make up 39% of its $608M portfolio in Q1 2026.
  • MYDA Advisors opened 81 new positions and closed 71 in Q1 2026.
  • MYDA Advisors's portfolio value rose 16% quarter-over-quarter to $608M.

Based on MYDA Advisors's 13F filing for Q1 2026, filed 14 May 2026.