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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
+18.28%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$109M
Cap. Flow
-$147M
Cap. Flow %
-31.73%
Top 10 Hldgs %
34.22%
Holding
235
New
93
Increased
24
Reduced
32
Closed
79

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$16.6M
2
LASR icon
nLIGHT
LASR
+$8.23M
3
ABTC
American Bitcoin Corp
ABTC
+$7.26M
4
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$6.02M
5
WIX icon
WIX.com
WIX
+$5.12M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.7M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.9M
3
WULF icon
TeraWulf
WULF
+$11.2M
4
CORZ icon
Core Scientific
CORZ
+$8.81M
5
UBER icon
Uber
UBER
+$7.48M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Industrials 9.31%
3 Consumer Discretionary 7.11%
4 Communication Services 6.32%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYS icon
201
Paysign
PAYS
$496M
– –
-30,000
Closed -$216K
PESI icon
202
Perma-Fix Environmental Services
PESI
$349M
– –
-169,208
Closed -$1.87M
PFE icon
203
Pfizer
PFE
$141B
– –
-100,000
Closed -$2.42M
RCAT icon
204
Red Cat Holdings
RCAT
$1.18B
– –
-15,000
Closed -$109K
RCKT icon
205
CALL
Rocket Pharmaceuticals
RCKT
$375M
– –
-21,200
Closed -$51.9K
REAL icon
206
CALL
The RealReal
REAL
$1.39B
– –
-45,100
Closed -$216K
RIOT icon
207
Riot Platforms
RIOT
$7.53B
– –
-80,000
Closed -$904K
RUM icon
208
CALL
RUM Group Inc
RUM
$1.61B
– –
-180,000
Closed -$1.62M
BNKK
209
Bonk Inc
BNKK
$9.84M
– –
-2,857
Closed -$33K
SPY icon
210
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-80,000
Closed -$49.4M
TALK icon
211
Talkspace
TALK
$873M
– –
-80,000
Closed -$222K
TATT icon
212
TAT Technologies
TATT
$517M
– –
-100,000
Closed -$3.05M
TDOC icon
213
Teladoc Health
TDOC
$1.74B
– –
-80,000
Closed -$697K
TSLA icon
214
PUT
Tesla
TSLA
$1.39T
– –
-40,000
Closed -$12.7M
UBER icon
215
Uber
UBER
$147B
– –
-80,000
Closed -$7.48M
VNM icon
216
VanEck Vietnam ETF
VNM
$502M
– –
-120,000
Closed -$1.65M
VPG icon
217
Vishay Precision Group
VPG
$1.36B
– –
-37,060
Closed -$1.04M
VRT icon
218
Vertiv
VRT
$112B
– –
-48,000
Closed -$6.16M
VST icon
219
Vistra
VST
$53.3B
– –
-30,000
Closed -$5.81M
WULF icon
220
TeraWulf
WULF
$9.35B
– –
-1,465,000
Closed -$11.2M
UMAC icon
221
Unusual Machines
UMAC
$831M
– –
-80,000
Closed -$686K
CRML icon
222
Critical Metals Corp
CRML
$912M
– –
-170,000
Closed -$609K
RDDT icon
223
CALL
Reddit
RDDT
$35B
– –
-30,000
Closed -$4.52M
RDDT icon
224
PUT
Reddit
RDDT
$35B
– –
-40,000
Closed -$6.02M
GEV icon
225
PUT
GE Vernova
GEV
$290B
– –
-5,000
Closed -$2.65M
6 7 8
9
10

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AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
FSC
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EFG
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OWM
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AFG
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AIG
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MYDA Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, MYDA Advisors held 235 positions worth $463M, down 19% from $572M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MYDA Advisors withdrew a net $147M in Q3 2025, closing 79 positions and reducing 32 holdings. Its most notable exit was NVIDIA, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, MYDA Advisors opened a new position in Honeywell worth $15.8M.

  • MYDA Advisors's largest Q3 2025 buy was Honeywell: 79,575 shares worth $15.8M.
  • MYDA Advisors added most to Select STOXX Europe Aerospace & Defense ETF in Q3 2025, an estimated $6.02M increase.
  • MYDA Advisors's biggest Q3 2025 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $16.9M.
  • MYDA Advisors fully exited NVIDIA in Q3 2025, selling an estimated $23.7M.
  • MYDA Advisors's ten largest holdings make up 34% of its $463M portfolio in Q3 2025.
  • MYDA Advisors opened 93 new positions and closed 79 in Q3 2025.
  • MYDA Advisors's portfolio value fell 19% quarter-over-quarter to $463M.

Based on MYDA Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.