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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
+18.28%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$109M
Cap. Flow
-$147M
Cap. Flow %
-31.73%
Top 10 Hldgs %
34.22%
Holding
235
New
93
Increased
24
Reduced
32
Closed
79

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$16.6M
2
LASR icon
nLIGHT
LASR
+$8.23M
3
ABTC
American Bitcoin Corp
ABTC
+$7.26M
4
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$6.02M
5
WIX icon
WIX.com
WIX
+$5.12M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.7M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.9M
3
WULF icon
TeraWulf
WULF
+$11.2M
4
CORZ icon
Core Scientific
CORZ
+$8.81M
5
UBER icon
Uber
UBER
+$7.48M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Industrials 9.31%
3 Consumer Discretionary 7.11%
4 Communication Services 6.32%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULCC icon
151
Frontier Group Holdings
ULCC
$1.43B
$132K 0.03%
+30,000
New +$136K
SMTK
152
SmartKem
SMTK
$4.07M
$126K 0.03%
75,000
-105,000
-58% -$117K
AGL icon
153
Agilon Health
AGL
$2.04B
$124K 0.03%
+4,800
New +$181K
MLTX icon
154
MoonLake Immunotherapeutics
MLTX
$1.59B
$108K 0.02%
+15,000
New +$782K
BIVIW
155
BioVie Inc Warrant
BIVIW
$176K
$76.3K 0.02%
+175,000
New +$71.2K
PELIR
156
DELISTED
Pelican Acquisition Corp Right
PELIR
$22.6K ﹤0.01%
+87,707
New +$15.9K
AG icon
157
First Majestic Silver
AG
$7.83B
– –
-100,000
Closed -$827K
AIP icon
158
Arteris
AIP
$1.42B
– –
-15,000
Closed -$143K
APPS icon
159
CALL
Digital Turbine
APPS
$1.01B
– –
-79,100
Closed -$467K
BIIB icon
160
CALL
Biogen
BIIB
$29.5B
– –
-30,000
Closed -$3.77M
BIIB icon
161
Biogen
BIIB
$29.5B
– –
-10,000
Closed -$1.26M
BNED icon
162
Barnes & Noble Education
BNED
$437M
– –
-60,000
Closed -$706K
BTBT icon
163
Bit Digital
BTBT
$544M
– –
-1,000,000
Closed -$2.19M
BTI icon
164
CALL
British American Tobacco
BTI
$135B
– –
-100,000
Closed -$4.73M
BWAY
165
Brainsway
BWAY
$662M
– –
-201,600
Closed -$1.33M
CABA icon
166
Cabaletta Bio
CABA
$448M
– –
-40,000
Closed -$60.8K
CCOI icon
167
CALL
Cogent Communications
CCOI
$621M
– –
-135,100
Closed -$6.51M
CCO icon
168
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-200,000
Closed -$234K
CHTR icon
169
Charter Communications
CHTR
$15.9B
– –
-11,700
Closed -$3.54M
CLS icon
170
Celestica
CLS
$35.3B
– –
-25,000
Closed -$3.9M
CLW icon
171
Clearwater Paper
CLW
$264M
– –
-60,000
Closed -$1.45M
COF icon
172
Capital One
COF
$127B
– –
-22,500
Closed -$4.79M
CORZ icon
173
PUT
Core Scientific
CORZ
$7.12B
– –
-50,000
Closed -$854K
CYBR
174
DELISTED
CyberArk
CYBR
– –
-12,500
Closed -$5.09M
CZR icon
175
Caesars Entertainment
CZR
$6.07B
– –
-101,000
Closed -$2.87M
5 6
7
8 9

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AAM
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AFG
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AIG
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MYDA Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, MYDA Advisors held 235 positions worth $463M, down 19% from $572M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MYDA Advisors withdrew a net $147M in Q3 2025, closing 79 positions and reducing 32 holdings. Its most notable exit was NVIDIA, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, MYDA Advisors opened a new position in Honeywell worth $15.8M.

  • MYDA Advisors's largest Q3 2025 buy was Honeywell: 79,575 shares worth $15.8M.
  • MYDA Advisors added most to Select STOXX Europe Aerospace & Defense ETF in Q3 2025, an estimated $6.02M increase.
  • MYDA Advisors's biggest Q3 2025 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $16.9M.
  • MYDA Advisors fully exited NVIDIA in Q3 2025, selling an estimated $23.7M.
  • MYDA Advisors's ten largest holdings make up 34% of its $463M portfolio in Q3 2025.
  • MYDA Advisors opened 93 new positions and closed 79 in Q3 2025.
  • MYDA Advisors's portfolio value fell 19% quarter-over-quarter to $463M.

Based on MYDA Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.