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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
+32.48%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$3.42M
Cap. Flow
-$91.4M
Cap. Flow %
-15.97%
Top 10 Hldgs %
40.81%
Holding
217
New
75
Increased
24
Reduced
42
Closed
75

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.5M
2
NVDA icon
NVIDIA
NVDA
+$15.7M
3
PCAPU
ProCap Acquisition Corp Unit
PCAPU
+$10.4M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$6.81M
5
GSRT
GSR III Acquisition Corp
GSRT
+$5.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11M
3
NFLX icon
Netflix
NFLX
+$10.1M
4
PLD icon
Prologis
PLD
+$6.92M
5
TSM icon
TSMC
TSM
+$5.81M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Consumer Discretionary 5.93%
3 Financials 5.87%
4 Communication Services 4.06%
5 Utilities 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
151
Cable One
CABO
$213M
– –
-10,300
Closed -$2.74M
COIN icon
152
Coinbase
COIN
$41.7B
– –
-3,000
Closed -$517K
COIN icon
153
PUT
Coinbase
COIN
$41.7B
– –
-30,000
Closed -$5.17M
CRGX
154
DELISTED
CARGO Therapeutics
CRGX
– –
-30,000
Closed -$122K
CRWD icon
155
CrowdStrike
CRWD
$187B
– –
-34,000
Closed -$3M
CZR icon
156
PUT
Caesars Entertainment
CZR
$6.1B
– –
-40,000
Closed -$1M
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-6,000
Closed -$2.52M
DVY icon
158
iShares Select Dividend ETF
DVY
$24B
– –
-40,000
Closed -$5.37M
ECX icon
159
ECARX Holdings
ECX
$393M
– –
-130,000
Closed -$164K
EXPE icon
160
Expedia Group
EXPE
$31.2B
– –
-5,000
Closed -$841K
TDAY
161
USA Today Co
TDAY
$1.23B
– –
-100,000
Closed -$289K
GOOGL icon
162
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-20,000
Closed -$3.09M
HYG icon
163
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-60,000
Closed -$4.73M
IIPR icon
164
PUT
Innovative Industrial Properties
IIPR
$1.78B
– –
-40,000
Closed -$2.16M
KKR icon
165
KKR & Co
KKR
$89.2B
– –
-10,000
Closed -$1.16M
KR icon
166
Kroger
KR
$34.8B
– –
-16,000
Closed -$1.08M
KTOS icon
167
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-20,000
Closed -$594K
LMND icon
168
CALL
Lemonade
LMND
$4.62B
– –
-70,000
Closed -$2.2M
LOW icon
169
Lowe's Companies
LOW
$116B
– –
-4,000
Closed -$933K
LUMN icon
170
CALL
Lumen
LUMN
$6.53B
– –
-50,000
Closed -$196K
LUMN icon
171
Lumen
LUMN
$6.53B
– –
-100,000
Closed -$392K
MARA icon
172
PUT
Marathon Digital Holdings
MARA
$4.62B
– –
-100,000
Closed -$1.15M
META icon
173
Meta Platforms (Facebook)
META
$1.51T
– –
-4,500
Closed -$2.59M
MGM icon
174
PUT
MGM Resorts International
MGM
$11.7B
– –
-70,000
Closed -$2.07M
MOS icon
175
The Mosaic Company
MOS
$7.09B
– –
-20,000
Closed -$540K
5 6
7
8 9

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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
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OWM
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AFG
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AIG
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MYDA Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, MYDA Advisors held 217 positions worth $572M, down 0.59% from $576M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MYDA Advisors withdrew a net $91.4M in Q2 2025, closing 75 positions and reducing 42 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, MYDA Advisors opened a new position in State Street Utilities Select Sector SPDR ETF worth $18M.

  • MYDA Advisors's largest Q2 2025 buy was State Street Utilities Select Sector SPDR ETF: 440,000 shares worth $18M.
  • MYDA Advisors added most to NVIDIA in Q2 2025, an estimated $15.7M increase.
  • MYDA Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $17M.
  • MYDA Advisors fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $11M.
  • MYDA Advisors's ten largest holdings make up 41% of its $572M portfolio in Q2 2025.
  • MYDA Advisors opened 75 new positions and closed 75 in Q2 2025.
  • MYDA Advisors's portfolio value fell 0.59% quarter-over-quarter to $572M.

Based on MYDA Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.