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MYDA Advisors Portfolio holdings
AUM
$672M
1-Year Est. Return
71.14%
This Fund
S&P 500
This Quarter
Est. Return
+32.48%
1 Year Est. Return
+71.14%
3 Year Est. Return
+231.62%
5 Year Est. Return
+315.14%
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$3.42M
(-0.59%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
217
New
75
Increased
24
Reduced
42
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$17.5M |
| 2 |
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 |
Microsoft
MSFT
|
+$17M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$11M |
| 3 |
Netflix
NFLX
|
+$10.1M |
| 4 |
Prologis
PLD
|
+$6.92M |
| 5 |
TSMC
TSM
|
+$5.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.16% |
| 2 | Technology | 19.87% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Financials | 5.87% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Neuronetics
STIM
$219M
| – | – |
-30,000
| Closed | -$110K |
|
202
Strawberry Fields REIT
STRW
$193M
| – | – |
-65,980
| Closed | -$786K |
|
203
ThredUp
TDUP
$357M
| – | – |
-160,000
| Closed | -$386K |
|
|
204
TSMC
TSM
$2.22T
| – | – |
-35,000
| Closed | -$5.81M |
|
205
CALL
Take-Two Interactive
TTWO
$40.1B
| – | – |
-20,000
| Closed | -$4.14M |
|
206
United Airlines
UAL
$36.2B
| – | – |
-10,000
| Closed | -$691K |
|
|
UNIT
207
Uniti Group
UNIT
$2.47B
| – | – |
-250,000
| Closed | -$1.26M |
|
208
Vanguard FTSE Europe ETF
VGK
$31.1B
| – | – |
-30,000
| Closed | -$2.11M |
|
209
PUT
Vertiv
VRT
$108B
| – | – |
-20,000
| Closed | -$1.44M |
|
210
Verizon
VZ
$208B
| – | – |
-56,000
| Closed | -$2.54M |
|
211
Wayfair
W
$13.6B
| – | – |
-24,000
| Closed | -$769K |
|
212
GE Vernova
GEV
$251B
| – | – |
-6,000
| Closed | -$2.5M |
|
|
TEM
213
PUT
Tempus AI
TEM
$11.7B
| – | – |
-20,000
| Closed | -$965K |
|
|
SUNS
214
Sunrise Realty Trust
SUNS
$101M
| – | – |
-70,000
| Closed | -$775K |
|
|
NBIS
215
PUT
Nebius Group N.V.
NBIS
$61.5B
| – | – |
-60,000
| Closed | -$1.27M |
|
|
ACOG
216
Alpha Cognition
ACOG
$207M
| – | – |
-46,000
| Closed | -$233K |
|
|
NUAIW
217
New Era Energy & Digital Inc Warrants
NUAIW
$15.5M
| – | – |
-143,151
| Closed | -$20K |
|
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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's Q2 2025 filing shows 75 new, 24 increased, 42 reduced and 75 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 440,000 shares worth $18M. The largest sale was Microsoft, an estimated $17M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.