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MA

MYDA Advisors Portfolio holdings

AUM $424M
1-Year Est. Return 77.08%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$68.3M
Cap. Flow
+$83.1M
Cap. Flow %
19.62%
Top 10 Hldgs %
39.95%
Holding
197
New
53
Increased
26
Reduced
23
Closed
57

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
+$39.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17M
3
AMPX icon
Amprius Technologies
AMPX
+$9.58M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.77M
5
TTWO icon
Take-Two Interactive
TTWO
+$7.61M

Top Sells

1
AMZN icon
Amazon
AMZN
+$11M
2
UMAC icon
Unusual Machines
UMAC
+$10.6M
3
ECHO
EchoStar
ECHO
+$10.1M
4
LASR icon
nLIGHT
LASR
+$8.97M
5
LPTH icon
Lightpath Technologies
LPTH
+$4.66M

Sector Composition

1 Technology 15.99%
2 Healthcare 11.07%
3 Communication Services 10.24%
4 Consumer Discretionary 9.08%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
176
TransUnion
TRU
$14.8B
– –
-13,000
Closed -$1.11M
W icon
177
Wayfair
W
$12.1B
– –
0
– –
WD icon
178
Walker & Dunlop
WD
$1.69B
– –
-9,000
Closed -$541K
XBI icon
179
State Street SPDR S&P Biotech ETF
XBI
$10.6B
– –
0
– –
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$37.3B
– –
0
– –
XOP icon
181
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.36B
– –
0
– –
UMAC icon
182
Unusual Machines
UMAC
$888M
– –
-835,200
Closed -$10.6M
IMSRW
183
Terrestrial Energy Warrant
IMSRW
$24.8M
– –
-73,179
Closed -$155K
LUCK
184
Lucky Strike Entertainment
LUCK
$976M
– –
-50,000
Closed -$424K
WLAC
185
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-160,000
Closed -$2.02M
CRWV
186
CoreWeave Inc
CRWV
$42.4B
– –
0
– –
BMNR
187
BitMine Immersion Technologies
BMNR
$9.04B
– –
0
– –
PELIR
188
DELISTED
Pelican Acquisition Corp Right
PELIR
– –
-87,000
Closed -$20K
AIRO
189
AIRO Group Holdings
AIRO
$211M
– –
-240,000
Closed -$1.96M
JBS
190
JBS N.V.
JBS
$39.8B
– –
-48,000
Closed -$692K
JCAP
191
Jefferson Capital
JCAP
$1.16B
– –
-90,000
Closed -$2.01M
CCCX
192
DELISTED
Churchill Capital Corp X
CCCX
– –
-166,000
Closed -$2.59M
FLY
193
Firefly Aerospace
FLY
$3.48B
– –
-25,000
Closed -$559K
KYIV
194
Kyivstar Group
KYIV
$3.51B
– –
0
– –
PTRN
195
Pattern Group Inc
PTRN
$5.16B
– –
-60,000
Closed -$692K
SVAC
196
DELISTED
Spring Valley Acquisition Corp III
SVAC
– –
-71,203
Closed -$723K
NWAX.U
197
New America Acquisition I Corp Units
NWAX.U
– –
-300,000
Closed -$3.12M
4 5 6 7
8

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