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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
-6.72%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$179M
Cap. Flow
+$236M
Cap. Flow %
41.04%
Top 10 Hldgs %
44.19%
Holding
206
New
75
Increased
21
Reduced
39
Closed
64

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M
3
CORZ icon
Core Scientific
CORZ
+$7.83M
4
TSM icon
TSMC
TSM
+$6.8M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$4.55M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.7M
2
VZ icon
Verizon
VZ
+$12.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.9M
4
T icon
AT&T
T
+$7.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Communication Services 8.97%
3 Consumer Discretionary 7.15%
4 Real Estate 2.97%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRLT icon
151
Brilliant Earth
BRLT
$18.5M
– –
-200,000
Closed -$420K
CABA icon
152
Cabaletta Bio
CABA
$439M
– –
-171,200
Closed -$389K
CCOI icon
153
CALL
Cogent Communications
CCOI
$594M
– –
-50,000
Closed -$3.85M
CLBT icon
154
Cellebrite
CLBT
$3.54B
– –
-58,200
Closed -$1.28M
DOUG icon
155
Douglas Elliman
DOUG
$155M
– –
-282,400
Closed -$472K
DOW icon
156
Dow Inc
DOW
$21.6B
– –
-11,000
Closed -$441K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-140,000
Closed -$5.85M
ENPH icon
158
Enphase Energy
ENPH
$4.84B
– –
-10,000
Closed -$687K
FEIM icon
159
Frequency Electronics
FEIM
$715M
– –
-14,000
Closed -$259K
FIP icon
160
CALL
FTAI Infrastructure
FIP
$500M
– –
-70,000
Closed -$508K
FIP icon
161
FTAI Infrastructure
FIP
$500M
– –
-218,000
Closed -$1.58M
FORM icon
162
CALL
FormFactor
FORM
$8.11B
– –
-60,100
Closed -$2.64M
FORM icon
163
FormFactor
FORM
$8.11B
– –
-30,000
Closed -$1.32M
FULC icon
164
Fulcrum Therapeutics
FULC
$248M
– –
-63,970
Closed -$301K
GAME icon
165
GameSquare
GAME
$36.8M
– –
-100,000
Closed -$82.5K
GT icon
166
Goodyear
GT
$2.07B
– –
-48,700
Closed -$438K
IRWD icon
167
Ironwood Pharmaceuticals
IRWD
$611M
– –
-115,200
Closed -$510K
IWM icon
168
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
-32,000
Closed -$7.07M
IWM icon
169
iShares Russell 2000 ETF
IWM
$80.9B
– –
-55,000
Closed -$11.9M
LAZR
170
DELISTED
Luminar Technologies
LAZR
– –
-89,300
Closed -$480K
LESL icon
171
Leslie's
LESL
$11.6M
– –
-10,160
Closed -$453K
NTR icon
172
Nutrien
NTR
$32.7B
– –
-27,000
Closed -$1.21M
NXT icon
173
Nextpower Inc
NXT
$15.2B
– –
-20,000
Closed -$731K
ORN icon
174
Orion Group Holdings
ORN
$514M
– –
-50,000
Closed -$367K
OWLT icon
175
Owlet
OWLT
$153M
– –
-70,000
Closed -$312K
5 6
7
8 9

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KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
NFSG
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AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
AFG
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AIG
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MYDA Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, MYDA Advisors held 206 positions worth $576M, up 45% from $397M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MYDA Advisors deployed $236M of net new capital in Q1 2025, opening 75 new positions and adding to 21 existing holdings. Its largest new stake was Invesco QQQ Trust: 22,100 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $12.7M trimmed.

  • MYDA Advisors's largest Q1 2025 buy was Invesco QQQ Trust: 22,100 shares worth $10.4M.
  • MYDA Advisors added most to Microsoft in Q1 2025, an estimated $23M increase.
  • MYDA Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $12.7M.
  • MYDA Advisors fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $11.9M.
  • MYDA Advisors's ten largest holdings make up 44% of its $576M portfolio in Q1 2025.
  • MYDA Advisors opened 75 new positions and closed 64 in Q1 2025.
  • MYDA Advisors's portfolio value rose 45% quarter-over-quarter to $576M.

Based on MYDA Advisors's 13F filing for Q1 2025, filed 14 May 2025.