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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
+9.92%
1 Year Est. Return
+71.14%
3 Year Est. Return
+231.62%
5 Year Est. Return
+315.14%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$82.7M
Cap. Flow
+$102M
Cap. Flow %
16.83%
Top 10 Hldgs %
38.61%
Holding
222
New
81
Increased
26
Reduced
28
Closed
71

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$39.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17M
3
AMPX icon
Amprius Technologies
AMPX
+$9.58M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.77M
5
TTWO icon
Take-Two Interactive
TTWO
+$7.61M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11M
2
UMAC icon
Unusual Machines
UMAC
+$10.6M
3
ECHO
EchoStar
ECHO
+$10.1M
4
LASR icon
nLIGHT
LASR
+$8.97M
5
LPTH icon
Lightpath Technologies
LPTH
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Healthcare 7.71%
3 Communication Services 7.14%
4 Consumer Discretionary 6.33%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
201
Snap
SNAP
$8.96B
– –
-50,000
Closed -$404K
TALK icon
202
Talkspace
TALK
$869M
– –
-80,000
Closed -$290K
TDUP icon
203
ThredUp
TDUP
$405M
– –
-340,000
Closed -$2.17M
TEAM icon
204
Atlassian
TEAM
$42.1B
– –
-3,500
Closed -$567K
TRU icon
205
TransUnion
TRU
$15.2B
– –
-13,000
Closed -$1.11M
WD icon
206
Walker & Dunlop
WD
$1.45B
– –
-9,000
Closed -$541K
UMAC icon
207
CALL
Unusual Machines
UMAC
$1.36B
– –
-150,000
Closed -$1.91M
UMAC icon
208
Unusual Machines
UMAC
$1.36B
– –
-835,200
Closed -$10.6M
IMSRW
209
Terrestrial Energy Warrant
IMSRW
$31.1M
– –
-73,179
Closed -$155K
LUCK
210
Lucky Strike Entertainment
LUCK
$937M
– –
-50,000
Closed -$424K
WLAC
211
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-160,000
Closed -$2.02M
BMNR
212
PUT
BitMine Immersion Technologies
BMNR
$11B
– –
-50,000
Closed -$1.36M
PELIR
213
DELISTED
Pelican Acquisition Corp Right
PELIR
– –
-87,000
Closed -$20K
AIRO
214
AIRO Group Holdings
AIRO
$337M
– –
-240,000
Closed -$1.96M
JBS
215
JBS N.V.
JBS
$43.8B
– –
-48,000
Closed -$692K
JCAP
216
Jefferson Capital
JCAP
$1.3B
– –
-90,000
Closed -$2.01M
CCCX
217
DELISTED
Churchill Capital Corp X
CCCX
– –
-166,000
Closed -$2.59M
FLY
218
Firefly Aerospace
FLY
$4.48B
– –
-25,000
Closed -$559K
KYIV
219
CALL
Kyivstar Group
KYIV
$3.07B
– –
-50,000
Closed -$649K
PTRN
220
Pattern Group Inc
PTRN
$3.98B
– –
-60,000
Closed -$692K
SVAC
221
DELISTED
Spring Valley Acquisition Corp III
SVAC
– –
-71,203
Closed -$723K
NWAX.U
222
New America Acquisition I Corp Units
NWAX.U
– –
-300,000
Closed -$3.12M
5 6 7 8
9

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CCM
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RCM
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BFA
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AGM
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TAP
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AVM
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BCP
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MYDA Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, MYDA Advisors held 222 positions worth $608M, up 16% from $525M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MYDA Advisors deployed $102M of net new capital in Q1 2026, opening 81 new positions and adding to 26 existing holdings. Its largest new stake was iShares Select Dividend ETF: 260,000 shares worth $39.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $11M trimmed.

  • MYDA Advisors's largest Q1 2026 buy was iShares Select Dividend ETF: 260,000 shares worth $39.4M.
  • MYDA Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2026, an estimated $17M increase.
  • MYDA Advisors's biggest Q1 2026 reduction was Amazon, cutting an estimated $11M.
  • MYDA Advisors fully exited Unusual Machines in Q1 2026, selling an estimated $10.6M.
  • MYDA Advisors's ten largest holdings make up 39% of its $608M portfolio in Q1 2026.
  • MYDA Advisors opened 81 new positions and closed 71 in Q1 2026.
  • MYDA Advisors's portfolio value rose 16% quarter-over-quarter to $608M.

Based on MYDA Advisors's 13F filing for Q1 2026, filed 14 May 2026.