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MYDA Advisors Portfolio holdings

AUM $608M
1-Year Est. Return 77.08%
This Fund
S&P 500
This Quarter Est. Return
-6.72%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$179M
Cap. Flow
+$236M
Cap. Flow %
41.04%
Top 10 Hldgs %
44.19%
Holding
206
New
75
Increased
21
Reduced
39
Closed
64

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M
3
CORZ icon
Core Scientific
CORZ
+$7.83M
4
TSM icon
TSMC
TSM
+$6.8M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$4.55M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.7M
2
VZ icon
Verizon
VZ
+$12.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.9M
4
T icon
AT&T
T
+$7.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Communication Services 8.97%
3 Consumer Discretionary 7.15%
4 Real Estate 2.97%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-90,000
Closed -$2.83M
PINS icon
177
Pinterest
PINS
$12.4B
– –
-45,000
Closed -$1.3M
QBTS icon
178
CALL
D-Wave Quantum
QBTS
$6B
– –
-70,000
Closed -$588K
QBTS icon
179
PUT
D-Wave Quantum
QBTS
$6B
– –
-40,000
Closed -$336K
REE
180
DELISTED
REE Automotive
REE
– –
-36,000
Closed -$318K
RGTI icon
181
CALL
Rigetti Computing
RGTI
$4.7B
– –
-30,000
Closed -$458K
RGTI icon
182
PUT
Rigetti Computing
RGTI
$4.7B
– –
-60,000
Closed -$916K
FLNA
183
Filana Therapeutics
FLNA
$43M
– –
-169,500
Closed -$400K
SCHW
184
Charles Schwab
SCHW
$177B
– –
-8,000
Closed -$592K
SEDG icon
185
SolarEdge
SEDG
$2.59B
– –
-71,700
Closed -$975K
SOUN icon
186
CALL
SoundHound AI
SOUN
$2.68B
– –
-30,000
Closed -$595K
SOUN icon
187
PUT
SoundHound AI
SOUN
$2.68B
– –
-30,000
Closed -$595K
SPCE icon
188
Virgin Galactic
SPCE
$320M
– –
-73,500
Closed -$432K
STNE icon
189
StoneCo
STNE
$2.62B
– –
-53,200
Closed -$424K
TENB icon
190
Tenable Holdings
TENB
$3.56B
– –
-20,000
Closed -$788K
TGTX icon
191
TG Therapeutics
TGTX
$8.58B
– –
-55,000
Closed -$1.66M
TITN icon
192
Titan Machinery
TITN
$466M
– –
-31,700
Closed -$448K
VSAT icon
193
Viasat
VSAT
$9.79B
– –
-50,900
Closed -$433K
VTLE
194
DELISTED
Vital Energy
VTLE
– –
-15,400
Closed -$476K
WOLF icon
195
Wolfspeed
WOLF
$1.2B
– –
-54,400
Closed -$362K
XHB icon
196
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-30,000
Closed -$3.13M
XHB icon
197
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-38,000
Closed -$3.97M
BIOA
198
BioAge Labs
BIOA
$968M
– –
-30,000
Closed -$174K
WBTN
199
WEBTOON Entertainment Inc
WBTN
$1.22B
– –
-70,000
Closed -$951K
SW
200
Smurfit Westrock
SW
$25.5B
– –
-8,000
Closed -$431K
5 6 7
8
9

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

MYDA Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, MYDA Advisors held 206 positions worth $576M, up 45% from $397M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MYDA Advisors deployed $236M of net new capital in Q1 2025, opening 75 new positions and adding to 21 existing holdings. Its largest new stake was Invesco QQQ Trust: 22,100 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $12.7M trimmed.

  • MYDA Advisors's largest Q1 2025 buy was Invesco QQQ Trust: 22,100 shares worth $10.4M.
  • MYDA Advisors added most to Microsoft in Q1 2025, an estimated $23M increase.
  • MYDA Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $12.7M.
  • MYDA Advisors fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $11.9M.
  • MYDA Advisors's ten largest holdings make up 44% of its $576M portfolio in Q1 2025.
  • MYDA Advisors opened 75 new positions and closed 64 in Q1 2025.
  • MYDA Advisors's portfolio value rose 45% quarter-over-quarter to $576M.

Based on MYDA Advisors's 13F filing for Q1 2025, filed 14 May 2025.