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MYDA Advisors Portfolio holdings
AUM
$672M
1-Year Est. Return
71.14%
This Fund
S&P 500
This Quarter
Est. Return
+9.92%
1 Year Est. Return
+71.14%
3 Year Est. Return
+231.62%
5 Year Est. Return
+315.14%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$82.7M
(+16%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
16.83%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
222
New
81
Increased
26
Reduced
28
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$39.3M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17M |
| 3 |
Amprius Technologies
AMPX
|
+$9.58M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$8.77M |
| 5 |
Take-Two Interactive
TTWO
|
+$7.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$11M |
| 2 |
Unusual Machines
UMAC
|
+$10.6M |
| 3 |
ECHO
EchoStar
ECHO
|
+$10.1M |
| 4 |
nLIGHT
LASR
|
+$8.97M |
| 5 |
Lightpath Technologies
LPTH
|
+$4.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.14% |
| 2 | Healthcare | 7.71% |
| 3 | Communication Services | 7.14% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVAIR
151
Thayer Ventures Acquisition Corporation II Rights
TVAIR
| $8.8K | ﹤0.01% |
44,000
| – | – |
|
152
Adobe
ADBE
$108B
| – | – |
-12,800
| Closed | -$4.48M |
|
153
Agilon Health
AGL
$1.45B
| – | – |
-2,000
| Closed | -$34.4K |
|
154
Ambarella
AMBA
$3.66B
| – | – |
-28,000
| Closed | -$1.98M |
|
155
Ascent Solar Technologies
ASTI
$32.7M
| – | – |
-50,000
| Closed | -$206K |
|
156
Alibaba
BABA
$293B
| – | – |
-5,000
| Closed | -$733K |
|
157
Becton Dickinson
BDX
$50B
| – | – |
-10,000
| Closed | -$1.94M |
|
158
PUT
Biohaven
BHVN
$2.24B
| – | – |
-10,000
| Closed | -$113K |
|
159
CALL
Biogen
BIIB
$30.9B
| – | – |
-19,000
| Closed | -$3.34M |
|
160
Cogent Communications
CCOI
$525M
| – | – |
-75,000
| Closed | -$1.65M |
|
161
Coeur Mining
CDE
$19B
| – | – |
-30,000
| Closed | -$535K |
|
162
Traeger
COOK
$172M
| – | – |
-3,200
| Closed | -$173K |
|
163
PUT
CRISPR Therapeutics
CRSP
$5.22B
| – | – |
-15,000
| Closed | -$787K |
|
164
CuriosityStream
CURI
$237M
| – | – |
-275,000
| Closed | -$1.04M |
|
165
CoreCivic
CXW
$3.32B
| – | – |
-127,000
| Closed | -$2.43M |
|
|
HELP
166
Cybin Inc
HELP
$710M
| – | – |
-30,000
| Closed | -$245K |
|
167
Darling Ingredients
DAR
$10B
| – | – |
-10,000
| Closed | -$360K |
|
168
Douglas Emmett
DEI
$1.95B
| – | – |
-80,000
| Closed | -$879K |
|
169
Walt Disney
DIS
$178B
| – | – |
-2,000
| Closed | -$228K |
|
170
Dynatrace
DT
$14.3B
| – | – |
-70,000
| Closed | -$3.03M |
|
171
EQT Corp
EQT
$33.8B
| – | – |
-22,500
| Closed | -$1.21M |
|
172
iShares MSCI Brazil ETF
EWZ
$8.55B
| – | – |
-75,000
| Closed | -$2.38M |
|
173
PUT
Expedia Group
EXPE
$39.1B
| – | – |
-25,000
| Closed | -$7.08M |
|
174
CALL
EyePoint Inc
EYPT
$1.17B
| – | – |
-40,000
| Closed | -$731K |
|
175
Genius Sports
GENI
$2.12B
| – | – |
-40,000
| Closed | -$441K |
|
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MYDA Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, MYDA Advisors held 222 positions worth $608M, up 16% from $525M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
MYDA Advisors deployed $102M of net new capital in Q1 2026, opening 81 new positions and adding to 26 existing holdings. Its largest new stake was iShares Select Dividend ETF: 260,000 shares worth $39.4M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $11M trimmed.
- MYDA Advisors's largest Q1 2026 buy was iShares Select Dividend ETF: 260,000 shares worth $39.4M.
- MYDA Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2026, an estimated $17M increase.
- MYDA Advisors's biggest Q1 2026 reduction was Amazon, cutting an estimated $11M.
- MYDA Advisors fully exited Unusual Machines in Q1 2026, selling an estimated $10.6M.
- MYDA Advisors's ten largest holdings make up 39% of its $608M portfolio in Q1 2026.
- MYDA Advisors opened 81 new positions and closed 71 in Q1 2026.
- MYDA Advisors's portfolio value rose 16% quarter-over-quarter to $608M.
Based on MYDA Advisors's 13F filing for Q1 2026, filed 14 May 2026.