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MA

MYDA Advisors Portfolio holdings

AUM $672M
1-Year Est. Return 71.14%
This Fund
S&P 500
This Quarter Est. Return
-6.72%
1 Year Est. Return
+71.14%
3 Year Est. Return
+231.62%
5 Year Est. Return
+315.14%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$179M
Cap. Flow
-$35.1M
Cap. Flow %
-6.09%
Top 10 Hldgs %
44.19%
Holding
206
New
75
Increased
21
Reduced
39
Closed
64

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M
3
CORZ icon
Core Scientific
CORZ
+$7.83M
4
TSM icon
TSMC
TSM
+$6.8M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$4.55M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.7M
2
VZ icon
Verizon
VZ
+$12.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.9M
4
T icon
AT&T
T
+$7.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.21%
2 Technology 12.76%
3 Communication Services 8.97%
4 Consumer Discretionary 7.15%
5 Real Estate 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$39.2M 6.8%
+70,000
New +$41.1M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$489B
$32.8M 5.7%
+70,000
New +$35.6M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$30.8M 5.34%
+55,000
New +$32.3M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$489B
$30.5M 5.3%
+65,000
New +$33M
MSTR icon
5
PUT
Strategy Inc
MSTR
$56.7B
$28.9M 5.01%
100,100
+80,100
+401% +$25.4M
MSFT icon
6
Microsoft
MSFT
$3.71T
$28.7M 4.98%
76,400
+56,400
+282% +$23M
SLV icon
7
CALL
iShares Silver Trust
SLV
$32.2B
$20.7M 3.59%
+667,600
New +$19.4M
AMZN icon
8
Amazon
AMZN
$2.79T
$15.1M 2.63%
79,500
+8,500
+12% +$1.84M
CORZ icon
9
Core Scientific
CORZ
$5.75B
$14.8M 2.58%
2,050,294
+687,793
+50% +$7.83M
PLD icon
10
Prologis
PLD
$131B
$13M 2.25%
116,000
-22,933
-17% -$2.65M
CHTR icon
11
CALL
Charter Communications
CHTR
$18.1B
$12.9M 2.24%
+35,000
New +$12.5M
QQQ icon
12
Invesco QQQ Trust
QQQ
$489B
$10.4M 1.8%
+22,100
New +$11.2M
NFLX icon
13
Netflix
NFLX
$326B
$10.2M 1.77%
109,000
+13,610
+14% +$1.29M
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$9.97M 1.73%
50,000
+20,000
+67% +$4.34M
BABA icon
15
CALL
Alibaba
BABA
$281B
$9.92M 1.72%
+75,000
New +$8.65M
CHTR icon
16
Charter Communications
CHTR
$18.1B
$9.21M 1.6%
25,000
-5,000
-17% -$1.79M
MGM icon
17
MGM Resorts International
MGM
$10.4B
$8.95M 1.56%
302,000
+42,000
+16% +$1.41M
MSTR icon
18
CALL
Strategy Inc
MSTR
$56.7B
$8.65M 1.5%
+30,000
New +$9.53M
BIIB icon
19
CALL
Biogen
BIIB
$32.6B
$8.07M 1.4%
59,000
+39,000
+195% +$5.58M
PM icon
20
Philip Morris
PM
$284B
$7.94M 1.38%
50,000
-34,000
-40% -$4.82M
T icon
21
AT&T
T
$176B
$7.07M 1.23%
250,000
-290,000
-54% -$7.29M
ORCL icon
22
PUT
Oracle
ORCL
$457B
$6.99M 1.21%
+50,000
New +$8.14M
GLNG icon
23
Golar LNG
GLNG
$5.32B
$6.69M 1.16%
176,000
-23,000
-12% -$901K
SMH icon
24
PUT
VanEck Semiconductor ETF
SMH
$69.5B
$6.34M 1.1%
+30,000
New +$7.19M
MSGS icon
25
Madison Square Garden
MSGS
$9.42B
$5.84M 1.01%
30,000
– –
1
2 3 4 5

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MYDA Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, MYDA Advisors held 206 positions worth $576M, up 45% from $397M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MYDA Advisors withdrew a net $35.1M in Q1 2025, closing 64 positions and reducing 39 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

Against the trend, MYDA Advisors opened a new position in Invesco QQQ Trust worth $10.4M.

  • MYDA Advisors's largest Q1 2025 buy was Invesco QQQ Trust: 22,100 shares worth $10.4M.
  • MYDA Advisors added most to Microsoft in Q1 2025, an estimated $23M increase.
  • MYDA Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $12.7M.
  • MYDA Advisors fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $11.9M.
  • MYDA Advisors's ten largest holdings make up 44% of its $576M portfolio in Q1 2025.
  • MYDA Advisors opened 75 new positions and closed 64 in Q1 2025.
  • MYDA Advisors's portfolio value rose 45% quarter-over-quarter to $576M.

Based on MYDA Advisors's 13F filing for Q1 2025, filed 14 May 2025.