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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
+32.48%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$3.42M
Cap. Flow
-$91.4M
Cap. Flow %
-15.97%
Top 10 Hldgs %
40.81%
Holding
217
New
75
Increased
24
Reduced
42
Closed
75

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.5M
2
NVDA icon
NVIDIA
NVDA
+$15.7M
3
PCAPU
ProCap Acquisition Corp Unit
PCAPU
+$10.4M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$6.81M
5
GSRT
GSR III Acquisition Corp
GSRT
+$5.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11M
3
NFLX icon
Netflix
NFLX
+$10.1M
4
PLD icon
Prologis
PLD
+$6.92M
5
TSM icon
TSMC
TSM
+$5.81M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Consumer Discretionary 5.93%
3 Financials 5.87%
4 Communication Services 4.06%
5 Utilities 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSOS icon
176
AdvisorShares Pure US Cannabis ETF
MSOS
$899M
– –
-50,000
Closed -$131K
MSTR icon
177
CALL
Strategy Inc
MSTR
$35.5B
– –
-30,000
Closed -$8.65M
MSTR icon
178
PUT
Strategy Inc
MSTR
$35.5B
– –
-100,100
Closed -$28.9M
MVIS icon
179
Microvision
MVIS
$106M
– –
-239,110
Closed -$296K
MYO icon
180
Myomo
MYO
$34.8M
– –
-125,000
Closed -$601K
NFE icon
181
New Fortress Energy
NFE
$94.3M
– –
-10,000
Closed -$83.1K
NOK icon
182
Nokia
NOK
$56.3B
– –
-30,000
Closed -$158K
NVTS icon
183
Navitas Semiconductor
NVTS
$2.81B
– –
-200,000
Closed -$410K
OEC icon
184
Orion
OEC
$397M
– –
-51,000
Closed -$659K
ONDS icon
185
Ondas Inc
ONDS
$3.91B
– –
-150,000
Closed -$161K
ORCL icon
186
PUT
Oracle
ORCL
$350B
– –
-50,000
Closed -$6.99M
OXY icon
187
Occidental Petroleum
OXY
$54.9B
– –
-40,000
Closed -$1.97M
PLYA
188
DELISTED
Playa Hotels & Resorts
PLYA
– –
-130,000
Closed -$1.73M
QQQ icon
189
CALL
Invesco QQQ Trust
QQQ
$463B
– –
-65,000
Closed -$30.5M
QQQ icon
190
Invesco QQQ Trust
QQQ
$463B
– –
-22,100
Closed -$11M
REAL icon
191
PUT
The RealReal
REAL
$1.39B
– –
-21,800
Closed -$118K
RKT icon
192
CALL
Rocket Companies
RKT
$39.6B
– –
-30,000
Closed -$362K
SARK icon
193
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.4M
– –
-44,000
Closed -$2.28M
SLV icon
194
CALL
iShares Silver Trust
SLV
$27.2B
– –
-667,600
Closed -$20.7M
SLV icon
195
iShares Silver Trust
SLV
$27.2B
– –
-150,000
Closed -$4.65M
SMH icon
196
PUT
VanEck Semiconductor ETF
SMH
$67.3B
– –
-30,000
Closed -$6.34M
SPIR icon
197
CALL
Spire Global
SPIR
$424M
– –
-55,000
Closed -$445K
SPIR icon
198
Spire Global
SPIR
$424M
– –
-181,700
Closed -$1.47M
SPY icon
199
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-55,000
Closed -$30.8M
SPY icon
200
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-3,000
Closed -$1.71M
5 6 7
8
9

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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 Q2 2025 Portfolio in Review

As of Q2 2025, MYDA Advisors held 217 positions worth $572M, down 0.59% from $576M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MYDA Advisors withdrew a net $91.4M in Q2 2025, closing 75 positions and reducing 42 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, MYDA Advisors opened a new position in State Street Utilities Select Sector SPDR ETF worth $18M.

  • MYDA Advisors's largest Q2 2025 buy was State Street Utilities Select Sector SPDR ETF: 440,000 shares worth $18M.
  • MYDA Advisors added most to NVIDIA in Q2 2025, an estimated $15.7M increase.
  • MYDA Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $17M.
  • MYDA Advisors fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $11M.
  • MYDA Advisors's ten largest holdings make up 41% of its $572M portfolio in Q2 2025.
  • MYDA Advisors opened 75 new positions and closed 75 in Q2 2025.
  • MYDA Advisors's portfolio value fell 0.59% quarter-over-quarter to $572M.

Based on MYDA Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.