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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
+18.28%
1 Year Est. Return
+71.14%
3 Year Est. Return
+231.62%
5 Year Est. Return
+315.14%
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$109M
(-19%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
235
New
93
Increased
24
Reduced
32
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$16.6M |
| 2 |
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.com
WIX
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$23.7M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$16.9M |
| 3 |
TeraWulf
WULF
|
+$11.2M |
| 4 |
Core Scientific
CORZ
|
+$8.81M |
| 5 |
Uber
UBER
|
+$7.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.6% |
| 2 | Technology | 20.7% |
| 3 | Industrials | 9.31% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paysign
PAYS
$759M
| – | – |
-30,000
| Closed | -$216K |
|
202
Perma-Fix Environmental Services
PESI
$397M
| – | – |
-169,208
| Closed | -$1.87M |
|
203
Pfizer
PFE
$162B
| – | – |
-100,000
| Closed | -$2.42M |
|
204
Red Cat Holdings
RCAT
$1.28B
| – | – |
-15,000
| Closed | -$109K |
|
205
CALL
Rocket Pharmaceuticals
RCKT
$424M
| – | – |
-21,200
| Closed | -$51.9K |
|
206
CALL
The RealReal
REAL
$1.2B
| – | – |
-45,100
| Closed | -$216K |
|
207
Riot Platforms
RIOT
$8.18B
| – | – |
-80,000
| Closed | -$904K |
|
208
CALL
RUM Group Inc
RUM
$4.26B
| – | – |
-180,000
| Closed | -$1.62M |
|
|
BNKK
209
Bonk Inc
BNKK
$11.1M
| – | – |
-2,857
| Closed | -$33K |
|
210
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| – | – |
-80,000
| Closed | -$49.4M |
|
|
TALK
211
DELISTED
Talkspace
TALK
| – | – |
-80,000
| Closed | -$222K |
|
212
TAT Technologies
TATT
$520M
| – | – |
-100,000
| Closed | -$3.05M |
|
213
Teladoc Health
TDOC
$1.14B
| – | – |
-80,000
| Closed | -$697K |
|
214
PUT
Tesla
TSLA
$1.4T
| – | – |
-40,000
| Closed | -$12.7M |
|
|
215
Uber
UBER
$155B
| – | – |
-80,000
| Closed | -$7.48M |
|
216
VanEck Vietnam ETF
VNM
$525M
| – | – |
-120,000
| Closed | -$1.65M |
|
217
Vishay Precision Group
VPG
$839M
| – | – |
-37,060
| Closed | -$1.04M |
|
218
Vertiv
VRT
$108B
| – | – |
-48,000
| Closed | -$6.16M |
|
219
Vistra
VST
$50.1B
| – | – |
-30,000
| Closed | -$5.81M |
|
|
220
TeraWulf
WULF
$8.24B
| – | – |
-1,465,000
| Closed | -$11.2M |
|
221
Unusual Machines
UMAC
$1.19B
| – | – |
-80,000
| Closed | -$686K |
|
222
Critical Metals Corp
CRML
$1.07B
| – | – |
-170,000
| Closed | -$609K |
|
223
CALL
Reddit
RDDT
$29.7B
| – | – |
-30,000
| Closed | -$4.52M |
|
|
224
PUT
Reddit
RDDT
$29.7B
| – | – |
-40,000
| Closed | -$6.02M |
|
225
PUT
GE Vernova
GEV
$251B
| – | – |
-5,000
| Closed | -$2.65M |
|
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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 $49.7M 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 Miscellaneous at 38% of assets, down from 47% a quarter earlier, followed by Technology and Industrials.
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.