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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
+2.81%
1 Year Est. Return
+71.14%
3 Year Est. Return
+231.62%
5 Year Est. Return
+315.14%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$62M
(+13%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
238
New
82
Increased
28
Reduced
26
Closed
97
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.9M |
| 2 |
Biohaven
BHVN
|
+$14.6M |
| 3 |
Amazon
AMZN
|
+$12.8M |
| 4 |
Unusual Machines
UMAC
|
+$9.8M |
| 5 |
ProCap Acquisition Corp
PCAP
|
+$9.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$15.8M |
| 2 |
ProCap Acquisition Corp Unit
PCAPU
|
+$9.82M |
| 3 |
ABTC
American Bitcoin Corp
ABTC
|
+$7.33M |
| 4 |
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
+$6.9M |
| 5 |
Philip Morris
PM
|
+$6.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.95% |
| 2 | Technology | 19.79% |
| 3 | Consumer Discretionary | 9.42% |
| 4 | Healthcare | 8.45% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Ballard Power Systems
BLDP
$548M
| – | – |
-220,000
| Closed | -$598K | – |
|
152
British American Tobacco
BTI
$128B
| – | – |
-60,000
| Closed | -$3.18M | – |
|
153
Blackstone
BX
$84.9B
| – | – |
-9,000
| Closed | -$1.54M | – |
|
154
CALL
Charter Communications
CHTR
$12.7B
| – | – |
-22,000
| Closed | -$6.05M | – |
|
155
CALL
Clearwater Paper
CLW
$311M
| – | – |
-80,000
| Closed | -$1.66M | – |
|
156
Coherent
COHR
$46.1B
| – | – |
-5,000
| Closed | -$539K | – |
|
157
Compass
COMP
$6.94B
| – | – |
-270,000
| Closed | -$2.17M | – |
|
158
Draganfly
DPRO
$145M
| – | – |
-70,000
| Closed | -$570K | – |
|
159
CALL
Daqo New Energy
DQ
$699M
| – | – |
-40,000
| Closed | -$1.13M | – |
|
160
Leonardo DRS
DRS
$9.47B
| – | – |
-80,000
| Closed | -$3.63M | – |
|
161
CALL
Duolingo
DUOL
$6.68B
| – | – |
-5,000
| Closed | -$1.61M | – |
|
162
Elme Communities
ELME
$156M
| – | – |
-30,000
| Closed | -$506K | – |
|
163
CALL
iShares MSCI Brazil ETF
EWZ
$11.7B
| – | – |
-80,000
| Closed | -$2.48M | – |
|
164
FuelCell Energy
FCEL
$1.02B
| – | – |
-100,000
| Closed | -$780K | – |
|
165
First Solar
FSLR
$18.6B
| – | – |
-5,000
| Closed | -$1.1M | – |
|
166
The GEO Group
GEO
$3.74B
| – | – |
-12,000
| Closed | -$246K | – |
|
167
Generac Holdings
GNRC
$11.3B
| – | – |
-28,000
| Closed | -$4.69M | – |
|
168
Alphabet (Google) Class A
GOOGL
$4.16T
| – | – |
-20,000
| Closed | -$4.86M | – |
|
|
169
CALL
Honeywell
HON
$67B
| – | – |
-42,440
| Closed | -$8.42M | – |
|
|
170
Honeywell
HON
$67B
| – | – |
-79,575
| Closed | -$15.8M | – |
|
171
Intel
INTC
$478B
| – | – |
-20,000
| Closed | -$671K | – |
|
172
Innoviz Technologies
INVZ
$80.8M
| – | – |
-360,000
| Closed | -$734K | – |
|
173
IonQ
IONQ
$12.7B
| – | – |
-5,000
| Closed | -$308K | – |
|
|
174
PUT
IonQ
IONQ
$12.7B
| – | – |
-110,000
| Closed | -$6.76M | – |
|
175
PUT
Joby Aviation
JOBY
$4.65B
| – | – |
-50,000
| Closed | -$807K | – |
|
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MYDA Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, MYDA Advisors held 238 positions worth $525M, up 13% from $463M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
MYDA Advisors deployed $21.2M of net new capital in Q4 2025, opening 82 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 40,000 shares worth $19.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Select STOXX Europe Aerospace & Defense ETF, an estimated $6.9M trimmed.
- MYDA Advisors's largest Q4 2025 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 40,000 shares worth $19.2M.
- MYDA Advisors added most to Biohaven in Q4 2025, an estimated $14.6M increase.
- MYDA Advisors's biggest Q4 2025 reduction was Select STOXX Europe Aerospace & Defense ETF, cutting an estimated $6.9M.
- MYDA Advisors fully exited Honeywell in Q4 2025, selling an estimated $15.8M.
- MYDA Advisors's ten largest holdings make up 48% of its $525M portfolio in Q4 2025.
- MYDA Advisors opened 82 new positions and closed 97 in Q4 2025.
- MYDA Advisors's portfolio value rose 13% quarter-over-quarter to $525M.
Based on MYDA Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.