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MYDA Advisors Portfolio holdings

AUM $672M Turnover 67.2%
1-Year Est. Return 71.14%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+71.14%
3 Year Est. Return
+231.62%
5 Year Est. Return
+315.14%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$62M
Cap. Flow
+$21.2M
Cap. Flow %
4.04%
Top 10 Hldgs %
47.68%
Holding
238
New
82
Increased
28
Reduced
26
Closed
97
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.5 years

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 icon
ProCap Acquisition Corp
PCAP
+$9.22M

Top Sells

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.95%
2 Technology 19.79%
3 Consumer Discretionary 9.42%
4 Healthcare 8.45%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SES icon
201
SES AI
SES
$280M
– –
-170,000
Closed -$284K –
SETH icon
202
ProShares Short Ether Strategy ETF
SETH
$8.76M
– –
-31,250
Closed -$1.05M –
SMR icon
203
CALL
NuScale Power
SMR
$2.39B
– –
-30,000
Closed -$1.08M –
SMR icon
204
PUT
NuScale Power
SMR
$2.39B
– –
-10,000
Closed -$360K –
SN icon
205
SharkNinja
SN
$26.6B
– –
-5,000
Closed -$516K –
TTWO icon
206
CALL
Take-Two Interactive
TTWO
$38.2B
– –
-16,000
Closed -$4.13M –
TTWO icon
207
Take-Two Interactive
TTWO
$38.2B
– –
-12,000
Closed -$3.1M –
UBER icon
208
CALL
Uber
UBER
$143B
– –
-19,900
Closed -$1.95M –
ULCC icon
209
Frontier Group Holdings
ULCC
$1.09B
– –
-30,000
Closed -$132K –
UUUU icon
210
Energy Fuels
UUUU
$2.21B
– –
-50,000
Closed -$768K –
UVIX icon
211
2x Long VIX Futures ETF
UVIX
$181M
– –
-5,000
Closed -$993K –
EMPD icon
212
Empery Digital
EMPD
$88.5M
– –
-220,000
Closed -$1.65M –
VTLE icon
213
DELISTED
Vital Energy
VTLE
– –
-35,000
Closed -$591K –
WIX icon
214
CALL
WIX.com
WIX
$3.11B
– –
-20,000
Closed -$3.55M –
WIX icon
215
WIX.com
WIX
$3.11B
– –
-34,000
Closed -$6.04M –
WULF icon
216
CALL
TeraWulf
WULF
$5.84B
– –
-490,000
Closed -$5.6M –
ABTC
217
American Bitcoin Corp
ABTC
$549M
– –
-72,498
Closed -$7.33M –
NNE icon
218
PUT
Nano Nuclear Energy
NNE
$692M
– –
-90,000
Closed -$3.47M –
OKLO icon
219
PUT
Oklo
OKLO
$5.2B
– –
-40,000
Closed -$4.47M –
SMTK
220
SmartKem
SMTK
$559K
– –
-1,500
Closed -$126K –
ETHU icon
221
PUT
2x Ether ETF
ETHU
$1.02B
– –
-15,000
Closed -$1.95M –
IMSR icon
222
Terrestrial Energy
IMSR
$322M
– –
-30,000
Closed -$492K –
GSRT
223
DELISTED
GSR III Acquisition Corp
GSRT
– –
-140,000
Closed -$1.45M –
KRMN icon
224
Karman Holdings
KRMN
$4.71B
– –
-60,000
Closed -$4.33M –
CRWV icon
225
CoreWeave
CRWV
$33.9B
– –
-12,000
Closed -$1.64M –
6 7 8
9
10

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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 $21.2M 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 Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

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.