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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
+2.81%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$62M
Cap. Flow
+$63.8M
Cap. Flow %
12.16%
Top 10 Hldgs %
47.68%
Holding
238
New
82
Increased
28
Reduced
26
Closed
97

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.9M
2
BHVN icon
Biohaven
BHVN
+$14.6M
3
AMZN icon
Amazon
AMZN
+$12.8M
4
UMAC icon
Unusual Machines
UMAC
+$9.8M
5
PCAP
ProCap Acquisition Corp
PCAP
+$9.22M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$15.8M
2
PCAPU
ProCap Acquisition Corp Unit
PCAPU
+$9.82M
3
ABTC
American Bitcoin Corp
ABTC
+$7.33M
4
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$6.9M
5
PM icon
Philip Morris
PM
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Consumer Discretionary 9.29%
3 Healthcare 8.45%
4 Communication Services 8.39%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SES icon
201
SES AI
SES
$236M
– –
-170,000
Closed -$284K
SETH icon
202
ProShares Short Ether Strategy ETF
SETH
$16.7M
– –
-31,250
Closed -$1.05M
SMR icon
203
CALL
NuScale Power
SMR
$2.67B
– –
-30,000
Closed -$1.08M
SMR icon
204
PUT
NuScale Power
SMR
$2.67B
– –
-10,000
Closed -$360K
SN icon
205
SharkNinja
SN
$21.9B
– –
-5,000
Closed -$516K
TTWO icon
206
CALL
Take-Two Interactive
TTWO
$43.9B
– –
-16,000
Closed -$4.13M
TTWO icon
207
Take-Two Interactive
TTWO
$43.9B
– –
-12,000
Closed -$3.1M
UBER icon
208
CALL
Uber
UBER
$147B
– –
-19,900
Closed -$1.95M
ULCC icon
209
Frontier Group Holdings
ULCC
$1.43B
– –
-30,000
Closed -$132K
UUUU icon
210
Energy Fuels
UUUU
$2.87B
– –
-50,000
Closed -$768K
UVIX icon
211
2x Long VIX Futures ETF
UVIX
$297M
– –
-5,000
Closed -$993K
EMPD
212
Empery Digital
EMPD
$96.4M
– –
-220,000
Closed -$1.65M
VTLE
213
DELISTED
Vital Energy
VTLE
– –
-35,000
Closed -$591K
WIX icon
214
CALL
WIX.com
WIX
$2.15B
– –
-20,000
Closed -$3.55M
WIX icon
215
WIX.com
WIX
$2.15B
– –
-34,000
Closed -$6.04M
WULF icon
216
CALL
TeraWulf
WULF
$9B
– –
-490,000
Closed -$5.6M
ABTC
217
American Bitcoin Corp
ABTC
$397M
– –
-72,498
Closed -$7.33M
NNE
218
PUT
Nano Nuclear Energy
NNE
$836M
– –
-90,000
Closed -$3.47M
OKLO
219
PUT
Oklo
OKLO
$7.15B
– –
-40,000
Closed -$4.47M
SMTK
220
SmartKem
SMTK
$4.24M
– –
-75,000
Closed -$126K
ETHU
221
PUT
2x Ether ETF
ETHU
$733M
– –
-15,000
Closed -$1.95M
IMSR
222
Terrestrial Energy
IMSR
$490M
– –
-30,000
Closed -$492K
GSRT
223
DELISTED
GSR III Acquisition Corp
GSRT
– –
-140,000
Closed -$1.45M
KRMN
224
Karman Holdings
KRMN
$6.12B
– –
-60,000
Closed -$4.33M
CRWV
225
CoreWeave
CRWV
$39.9B
– –
-12,000
Closed -$1.64M
6 7 8
9
10

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KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
NFSG
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AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
FCMC
Founders Capital Management (Connecticut) East Hartford, Connecticut $608M AUM 27.09% 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
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AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

MYDA Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, MYDA Advisors held 238 positions worth $525M, up 13% from $463M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MYDA Advisors deployed $63.8M of net new capital in Q4 2025, opening 82 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 40,000 shares worth $19.2M.

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

On the sell side, the largest reduction was Select STOXX Europe Aerospace & Defense ETF, an estimated $6.9M trimmed.

  • MYDA Advisors's largest Q4 2025 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 40,000 shares worth $19.2M.
  • MYDA Advisors added most to Biohaven in Q4 2025, an estimated $14.6M increase.
  • MYDA Advisors's biggest Q4 2025 reduction was Select STOXX Europe Aerospace & Defense ETF, cutting an estimated $6.9M.
  • MYDA Advisors fully exited Honeywell in Q4 2025, selling an estimated $15.8M.
  • MYDA Advisors's ten largest holdings make up 48% of its $525M portfolio in Q4 2025.
  • MYDA Advisors opened 82 new positions and closed 97 in Q4 2025.
  • MYDA Advisors's portfolio value rose 13% quarter-over-quarter to $525M.

Based on MYDA Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.