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MA

MYDA Advisors Portfolio holdings

AUM $672M Turnover 67.2%
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
+$83.1M
Cap. Flow %
13.67%
Top 10 Hldgs %
38.61%
Holding
222
New
81
Increased
26
Reduced
28
Closed
71
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

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 icon
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 Miscellaneous 48.43%
2 Technology 11.14%
3 Healthcare 7.71%
4 Communication Services 7.14%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SNAP icon
201
Snap
SNAP
$10.5B
– –
-50,000
Closed -$404K –
TALK icon
202
DELISTED
Talkspace
TALK
– –
-80,000
Closed -$290K –
TDUP icon
203
ThredUp
TDUP
$309M
– –
-340,000
Closed -$2.17M –
TEAM icon
204
Atlassian
TEAM
$51.9B
– –
-3,500
Closed -$567K –
TRU icon
205
TransUnion
TRU
$14.2B
– –
-13,000
Closed -$1.11M –
WD icon
206
Walker & Dunlop
WD
$1.14B
– –
-9,000
Closed -$541K –
UMAC icon
207
CALL
Unusual Machines
UMAC
$869M
– –
-150,000
Closed -$1.91M –
UMAC icon
208
Unusual Machines
UMAC
$869M
– –
-835,200
Closed -$10.6M –
IMSRW icon
209
Terrestrial Energy Warrant
IMSRW
$9.43M
– –
-73,179
Closed -$155K –
LUCK icon
210
Lucky Strike Entertainment
LUCK
$703M
– –
-50,000
Closed -$424K –
WLAC
211
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-160,000
Closed -$2.02M –
BMNR icon
212
PUT
BitMine Immersion Technologies
BMNR
$13.6B
– –
-50,000
Closed -$1.36M –
PELIR
213
DELISTED
Pelican Acquisition Corp Right
PELIR
– –
-87,000
Closed -$20K –
AIRO icon
214
AIRO Group Holdings
AIRO
$171M
– –
-240,000
Closed -$1.96M –
JBS icon
215
JBS N.V.
JBS
$43.2B
– –
-48,000
Closed -$692K –
JCAP icon
216
Jefferson Capital
JCAP
$1.21B
– –
-90,000
Closed -$2.01M –
CCCX
217
DELISTED
Churchill Capital Corp X
CCCX
– –
-166,000
Closed -$2.59M –
FLY icon
218
Firefly Aerospace
FLY
$2.93B
– –
-25,000
Closed -$559K –
KYIV icon
219
CALL
Kyivstar Group
KYIV
$2.84B
– –
-50,000
Closed -$649K –
PTRN icon
220
Pattern Group Inc
PTRN
$3.04B
– –
-60,000
Closed -$692K –
SVAC
221
DELISTED
Spring Valley Acquisition Corp III
SVAC
– –
-71,203
Closed -$723K –
NWAX.U icon
222
New America Acquisition I Corp Units
NWAX.U
– –
-300,000
Closed -$3.12M –
5 6 7 8
9

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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 $83.1M 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 Miscellaneous at 48% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

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.