MA

MYDA Advisors Portfolio holdings

AUM $356M
1-Year Return 30.39%
This Quarter Return
+20.18%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$356M
AUM Growth
+$74.8M
Cap. Flow
+$24.5M
Cap. Flow %
6.89%
Top 10 Hldgs %
40.63%
Holding
184
New
58
Increased
21
Reduced
33
Closed
47

Top Buys

1
NVDA icon
NVIDIA
NVDA
$19.7M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$18M
3
PCAPU
ProCap Acquisition Corp Unit
PCAPU
$10M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$6.44M
5
GSRT
GSR III Acquisition Corp. Ordinary Shares
GSRT
$5.9M

Top Sells

1
MSFT icon
Microsoft
MSFT
$19.5M
2
NFLX icon
Netflix
NFLX
$11.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
$10.4M
4
PLD icon
Prologis
PLD
$6.94M
5
TSM icon
TSMC
TSM
$5.81M

Sector Composition

1 Technology 31.89%
2 Financials 10.35%
3 Consumer Discretionary 9.52%
4 Communication Services 6.51%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVTS icon
151
Navitas Semiconductor
NVTS
$1.18B
– –
-200,000
Closed -$410K
OEC icon
152
Orion
OEC
$579M
– –
-51,000
Closed -$659K
ONDS icon
153
Ondas Holdings
ONDS
$1.46B
– –
-150,000
Closed -$161K
ORCL icon
154
Oracle
ORCL
$626B
– –
0
– –
OXY icon
155
Occidental Petroleum
OXY
$45.9B
– –
-40,000
Closed -$1.97M
PLYA
156
DELISTED
Playa Hotels & Resorts
PLYA
– –
-130,000
Closed -$1.73M
QQQ icon
157
Invesco QQQ Trust
QQQ
$368B
– –
-22,100
Closed -$10.4M
RKT icon
158
Rocket Companies
RKT
$40.3B
– –
0
– –
RUM icon
159
Rumble
RUM
$2.42B
– –
0
– –
SARK icon
160
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
– –
-44,000
Closed -$2.28M
SLV icon
161
iShares Silver Trust
SLV
$20B
– –
-150,000
Closed -$4.65M
SMH icon
162
VanEck Semiconductor ETF
SMH
$27B
– –
0
– –
SMR icon
163
NuScale Power
SMR
$4.82B
– –
0
– –
SPIR icon
164
Spire Global
SPIR
$272M
– –
-181,700
Closed -$1.47M
SPY icon
165
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-3,000
Closed -$1.68M
STIM icon
166
Neuronetics
STIM
$219M
– –
-30,000
Closed -$110K
STRW icon
167
Strawberry Fields REIT
STRW
$158M
– –
-65,980
Closed -$786K
TDUP icon
168
ThredUp
TDUP
$1.44B
– –
-160,000
Closed -$386K
TSLA icon
169
Tesla
TSLA
$1.09T
– –
0
– –
TSM icon
170
TSMC
TSM
$1.22T
– –
-35,000
Closed -$5.81M
UAL icon
171
United Airlines
UAL
$34.3B
– –
-10,000
Closed -$691K
UNIT
172
Uniti Group
UNIT
$1.54B
– –
-250,000
Closed -$1.26M
VGK icon
173
Vanguard FTSE Europe ETF
VGK
$26.7B
– –
-30,000
Closed -$2.11M
VZ icon
174
Verizon
VZ
$186B
– –
-56,000
Closed -$2.54M
W icon
175
Wayfair
W
$10.7B
– –
-24,000
Closed -$769K
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