MA

MYDA Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 50.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.6M
3
+$12.8M
4
UMAC icon
Unusual Machines
UMAC
+$9.8M
5
PCAP
ProCap Acquisition Corp
PCAP
+$9.22M

Top Sells

1
+$15.8M
2
+$9.82M
3
+$7.33M
4
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$6.9M
5
PM icon
Philip Morris
PM
+$6.49M

Sector Composition

1 Technology 29.44%
2 Consumer Discretionary 13.73%
3 Healthcare 12.49%
4 Communication Services 12.4%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUBM icon
176
PubMatic
PUBM
$383M
– –
0
QQQ icon
177
Invesco QQQ Trust
QQQ
$398B
– –
0
RCKT icon
178
Rocket Pharmaceuticals
RCKT
$532M
– –
-100,000
RGTI icon
179
Rigetti Computing
RGTI
$5.74B
– –
0
RKT icon
180
Rocket Companies
RKT
$48.2B
– –
-250,000
SES icon
181
SES AI
SES
$606M
– –
-170,000
SETH icon
182
ProShares Short Ether Strategy ETF
SETH
$17.4M
– –
-31,250
SLV icon
183
iShares Silver Trust
SLV
$46B
– –
0
SMR icon
184
NuScale Power
SMR
$3.69B
– –
0
SN icon
185
SharkNinja
SN
$17.3B
– –
-5,000
TTWO icon
186
Take-Two Interactive
TTWO
$39.8B
– –
-12,000
UBER icon
187
Uber
UBER
$156B
– –
0
ULCC icon
188
Frontier Group Holdings
ULCC
$930M
– –
-30,000
UUUU icon
189
Energy Fuels
UUUU
$5.52B
– –
-50,000
UVIX icon
190
2x Long VIX Futures ETF
UVIX
$419M
– –
-100,000
EMPD
191
Empery Digital
EMPD
$146M
– –
-220,000
VTLE
192
DELISTED
Vital Energy
VTLE
– –
-35,000
WIX icon
193
WIX.com
WIX
$4.09B
– –
-34,000
ABTC
194
American Bitcoin Corp
ABTC
$937M
– –
-1,087,463
NNE
195
Nano Nuclear Energy
NNE
$1.45B
– –
0
OKLO
196
Oklo
OKLO
$10B
– –
0
SMTK
197
SmartKem
SMTK
$1.96M
– –
-75,000
ETHU
198
2x Ether ETF
ETHU
$791M
– –
0
IMSR
199
Terrestrial Energy
IMSR
$572M
– –
-30,000
GSRT
200
DELISTED
GSR III Acquisition Corp
GSRT
– –
-140,000
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