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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
+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
(+16%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
222
New
81
Increased
26
Reduced
28
Closed
71
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$39.3M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17M |
| 3 |
Amprius Technologies
AMPX
|
+$9.58M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$8.77M |
| 5 |
Take-Two Interactive
TTWO
|
+$7.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$11M |
| 2 |
Unusual Machines
UMAC
|
+$10.6M |
| 3 |
EchoStar
ECHO
|
+$10.1M |
| 4 |
nLIGHT
LASR
|
+$8.97M |
| 5 |
Lightpath Technologies
LPTH
|
+$4.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.43% |
| 2 | Technology | 11.14% |
| 3 | Healthcare | 7.71% |
| 4 | Communication Services | 7.14% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
CF Industries
CF
$18.3B
| $519K | 0.09% |
+4,000
| New | +$408K |
2026 Q1
0 quarters
|
|
127
AI Infrastructure Acquisition Corp
AIIA
$198M
| $502K | 0.08% |
50,000
| – | – |
2025 Q4
1 quarter
|
|
128
MongoDB
MDB
$27.1B
| $490K | 0.08% |
2,000
-10,000
| -83% | -$3.34M |
2024 Q1
8 quarters
|
|
129
Oportun Financial
OPRT
$413M
| $458K | 0.08% |
+99,270
| New | +$505K |
2026 Q1
0 quarters
|
|
130
Charter Communications
CHTR
$12.7B
| $432K | 0.07% |
+2,000
| New | +$433K |
2026 Q1
0 quarters
|
|
131
CALL
Peloton Interactive
PTON
$2.28B
| $429K | 0.07% |
+100,000
| New | +$488K |
2026 Q1
0 quarters
|
|
132
Globalstar
GSAT
$10.6B
| $399K | 0.07% |
+6,000
| New | +$366K |
2026 Q1
0 quarters
|
|
133
Duos Technologies
DUOT
$167M
| $343K | 0.06% |
50,000
-50,000
| -50% | -$445K |
2025 Q3
2 quarters
|
|
134
BillionToOne Inc
BLLN
$4.55B
| $316K | 0.05% |
4,000
-36,200
| -90% | -$2.96M |
2025 Q4
1 quarter
|
|
135
NRG Energy
NRG
$21.7B
| $307K | 0.05% |
+2,100
| New | +$330K |
2026 Q1
0 quarters
|
|
136
LSB Industries
LXU
$761M
| $298K | 0.05% |
+20,000
| New | +$228K |
2026 Q1
0 quarters
|
|
137
WillScot Mobile Mini Holdings
WSC
$2.89B
| $243K | 0.04% |
+14,000
| New | +$286K |
2026 Q1
0 quarters
|
|
138
Starz Entertainment Corp
STRZ
$401M
| $230K | 0.04% |
+20,000
| New | +$223K |
2026 Q1
0 quarters
|
|
139
BriaCell Therapeutics Warrant
BCTXL
$2.51M
| $206K | 0.03% |
+200,000
| New | +$212K |
2026 Q1
0 quarters
|
|
140
DELISTED
AtaiBeckley Inc
ATAI
| $177K | 0.03% |
+50,000
| New | +$188K |
2026 Q1
0 quarters
|
|
141
ProCap Acquisition Corp Warrant
PCAPW
| $99.7K | 0.02% |
311,666
| – | – |
2025 Q4
1 quarter
|
|
142
Blue Water Acquisition Corp III Warrant
BLUWW
$3.25M
| $87.8K | 0.01% |
199,500
| – | – |
2025 Q4
1 quarter
|
|
143
New America Acquisition I Corp Warrants
NWAX.WS
| $75K | 0.01% |
+150,000
| New | +$106K |
2026 Q1
0 quarters
|
|
144
BioVie Inc Warrant
BIVIW
$99.3K
| $52.4K | 0.01% |
168,913
-5,087
| -3% | -$1.46K |
2025 Q3
2 quarters
|
|
145
CALL
SES AI
SES
$269M
| $48.1K | 0.01% |
+50,000
| New | +$85K |
2026 Q1
0 quarters
|
|
146
Oyster Enterprises II Acquisition Corp Rights
OYSER
| $43.6K | 0.01% |
349,000
| – | – |
2025 Q4
1 quarter
|
|
147
Blue Acquisition Corp Right
BACCR
| $30K | ﹤0.01% |
100,000
| – | – |
2025 Q4
1 quarter
|
|
|
HVIIR
148
DELISTED
Hennessy Capital Investment Corp VII Rights
HVIIR
| $17.1K | ﹤0.01% |
+60,000
| New | +$16.6K |
2026 Q1
0 quarters
|
|
|
149
AI Infrastructure Acquisition Corp Rights
AIIA.RT
| $12.5K | ﹤0.01% |
50,000
| – | – |
2025 Q4
1 quarter
|
|
150
Indigo Acquisition Corp Right
INACR
| $10.8K | ﹤0.01% |
69,500
| – | – |
2025 Q4
1 quarter
|
|
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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 $83.1M 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 Miscellaneous at 48% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.
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.