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MA

MYDA Advisors Portfolio holdings

AUM $672M
1-Year Est. Return 71.14%
This Fund
S&P 500
This Quarter Est. Return
+28.03%
1 Year Est. Return
+71.14%
3 Year Est. Return
+231.62%
5 Year Est. Return
+315.14%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$64M
Cap. Flow
-$74.2M
Cap. Flow %
-11.05%
Top 10 Hldgs %
38.51%
Holding
250
New
99
Increased
31
Reduced
30
Closed
69

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.8M
2
AEXA
American Exceptionalism Acquisition Corp
AEXA
+$8.18M
3
NFLX icon
Netflix
NFLX
+$6.34M
4
SPCX
SpaceX
SPCX
+$5.95M
5
LNG icon
Cheniere Energy
LNG
+$5.01M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$34.7M
2
MSFT icon
Microsoft
MSFT
+$14.8M
3
DVY icon
iShares Select Dividend ETF
DVY
+$13.1M
4
AMPX icon
Amprius Technologies
AMPX
+$12.4M
5
WULF icon
TeraWulf
WULF
+$12.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.56%
2 Technology 14.3%
3 Healthcare 8.3%
4 Consumer Discretionary 8.27%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OYSER
176
Oyster Enterprises II Acquisition Corp Rights
OYSER
$38.4K 0.01%
349,000
– –
HVIIR
177
Hennessy Capital Investment Corp VII Rights
HVIIR
$23.3K ﹤0.01%
60,000
– –
AIIA.RT
178
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$10.5K ﹤0.01%
50,000
– –
INACR
179
Indigo Acquisition Corp Right
INACR
$9.72K ﹤0.01%
69,500
– –
TVAIR
180
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$7.7K ﹤0.01%
44,000
– –
GPUS
181
Hyperscale Data Inc
GPUS
$28.3M
$7.04K ﹤0.01%
+10,000
New +$8.46K
AES icon
182
AES
AES
$10.5B
– –
-37,000
Closed -$521K
AMPX icon
183
Amprius Technologies
AMPX
$1.44B
– –
-735,000
Closed -$12.4M
C icon
184
Citigroup
C
$223B
– –
-6,500
Closed -$737K
CCOI icon
185
CALL
Cogent Communications
CCOI
$486M
– –
-90,000
Closed -$1.7M
CELC icon
186
CALL
Celcuity
CELC
$4.33B
– –
-10,000
Closed -$1.14M
CELC icon
187
Celcuity
CELC
$4.33B
– –
-15,000
Closed -$1.71M
CF icon
188
CF Industries
CF
$19B
– –
-4,000
Closed -$519K
CPSH icon
189
CPS Technologies
CPSH
$73.7M
– –
-237,215
Closed -$887K
CRGY icon
190
Crescent Energy
CRGY
$4.47B
– –
-93,000
Closed -$1.26M
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-75,000
Closed -$34.7M
DIA icon
192
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-10,000
Closed -$4.63M
DINO icon
193
HF Sinclair
DINO
$17.7B
– –
-15,000
Closed -$936K
DUOT icon
194
Duos Technologies
DUOT
$294M
– –
-50,000
Closed -$343K
FEIM icon
195
Frequency Electronics
FEIM
$662M
– –
-140,000
Closed -$6.2M
GLNG icon
196
CALL
Golar LNG
GLNG
$5.13B
– –
-50,000
Closed -$2.71M
GSAT icon
197
Globalstar
GSAT
$10.6B
– –
-6,000
Closed -$399K
HYG icon
198
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-200,000
Closed -$15.9M
ITB icon
199
iShares US Home Construction ETF
ITB
$2.25B
– –
-15,000
Closed -$1.36M
IWM icon
200
PUT
iShares Russell 2000 ETF
IWM
$80.8B
– –
-98,000
Closed -$24.3M
6 7
8
9 10

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MYDA Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, MYDA Advisors held 250 positions worth $672M, up 11% from $608M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MYDA Advisors withdrew a net $74.2M in Q2 2026, closing 69 positions and reducing 30 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

Against the trend, MYDA Advisors opened a new position in NVIDIA worth $15.4M.

  • MYDA Advisors's largest Q2 2026 buy was NVIDIA: 77,000 shares worth $15.4M.
  • MYDA Advisors added most to American Exceptionalism Acquisition Corp in Q2 2026, an estimated $8.18M increase.
  • MYDA Advisors's biggest Q2 2026 reduction was iShares Select Dividend ETF, cutting an estimated $13.1M.
  • MYDA Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2026, selling an estimated $34.7M.
  • MYDA Advisors's ten largest holdings make up 39% of its $672M portfolio in Q2 2026.
  • MYDA Advisors opened 99 new positions and closed 69 in Q2 2026.
  • MYDA Advisors's portfolio value rose 11% quarter-over-quarter to $672M.

Based on MYDA Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.