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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
+32.48%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$3.42M
(-0.59%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-15.97%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
217
New
75
Increased
24
Reduced
42
Closed
75
Top Buys
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$17.5M |
| 2 |
NVIDIA
NVDA
|
+$15.7M |
| 3 |
PCAPU
ProCap Acquisition Corp Unit
PCAPU
|
+$10.4M |
| 4 |
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
|
+$6.81M |
| 5 |
GSRT
GSR III Acquisition Corp
GSRT
|
+$5.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$17M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$11M |
| 3 |
Netflix
NFLX
|
+$10.1M |
| 4 |
Prologis
PLD
|
+$6.92M |
| 5 |
TSMC
TSM
|
+$5.81M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Consumer Discretionary | 5.93% |
| 3 | Financials | 5.87% |
| 4 | Communication Services | 4.06% |
| 5 | Utilities | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $49.4M | 8.64% |
80,000
+10,000
| +14% | +$5.72M |
|
2
PUT
SPDR Gold Trust
GLD
$130B
| $45.7M | 7.99% |
+150,000
| New | +$45.4M |
|
3
Core Scientific
CORZ
$6.68B
| $29.4M | 5.13% |
1,721,000
-329,294
| -16% | -$3.3M |
|
|
4
NVIDIA
NVDA
$5.02T
| $23.7M | 4.14% |
150,000
+125,000
| +500% | +$15.7M |
|
|
5
Microsoft
MSFT
$2.98T
| $18.5M | 3.23% |
37,204
-39,196
| -51% | -$17M |
|
|
6
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $18M | 3.14% |
+440,000
| New | +$17.5M |
|
|
7
PUT
Invesco QQQ Trust
QQQ
$466B
| $13.8M | 2.41% |
25,000
-45,000
| -64% | -$22.4M |
|
8
PUT
Tesla
TSLA
$1.47T
| $12.7M | 2.22% |
+40,000
| New | +$12.1M |
|
9
Amazon
AMZN
$2.69T
| $12.1M | 2.11% |
55,000
-24,500
| -31% | -$4.85M |
|
10
CALL
Charter Communications
CHTR
$16.4B
| $10.3M | 1.79% |
25,100
-9,900
| -28% | -$3.79M |
|
|
PCAPU
11
ProCap Acquisition Corp Unit
PCAPU
$212M
| $10M | 1.75% |
+935,000
| New | +$10.4M |
|
|
CRWV
12
PUT
CoreWeave
CRWV
$39.8B
| $9.78M | 1.71% |
+60,000
| New | +$5.53M |
|
13
Constellation Energy
CEG
$89.9B
| $9.68M | 1.69% |
30,000
+16,500
| +122% | +$4.37M |
|
14
CALL
Uber
UBER
$151B
| $9.33M | 1.63% |
+100,000
| New | +$8.23M |
|
15
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $8.63M | 1.51% |
40,000
-10,000
| -20% | -$2.01M |
|
16
MGM Resorts International
MGM
$12B
| $8.6M | 1.5% |
250,000
-52,000
| -17% | -$1.65M |
|
|
17
Uber
UBER
$151B
| $7.46M | 1.3% |
80,000
+60,000
| +300% | +$4.94M |
|
18
Golar LNG
GLNG
$5.06B
| $7.46M | 1.3% |
181,000
+5,000
| +3% | +$197K |
|
19
Philip Morris
PM
$296B
| $7.29M | 1.27% |
40,000
-10,000
| -20% | -$1.72M |
|
|
ETOR
20
CALL
eToro Group
ETOR
$2.98B
| $6.66M | 1.16% |
+100,000
| New | +$6.44M |
|
21
CALL
Cogent Communications
CCOI
$586M
| $6.51M | 1.14% |
+135,100
| New | +$6.86M |
|
|
CCIR
22
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $6.44M | 1.12% |
+586,600
| New | +$6.81M |
|
23
TeraWulf
WULF
$8.91B
| $6.42M | 1.12% |
1,465,000
+1,225,030
| +510% | +$4.18M |
|
24
Vertiv
VRT
$113B
| $6.16M | 1.08% |
48,000
| – | – |
|
25
PUT
Reddit
RDDT
$35.7B
| $6.02M | 1.05% |
+40,000
| New | +$4.53M |
|
Similar funds
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FSC
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AFG
MYDA Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, MYDA Advisors held 217 positions worth $572M, down 0.59% from $576M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
MYDA Advisors withdrew a net $91.4M in Q2 2025, closing 75 positions and reducing 42 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, MYDA Advisors opened a new position in State Street Utilities Select Sector SPDR ETF worth $18M.
- MYDA Advisors's largest Q2 2025 buy was State Street Utilities Select Sector SPDR ETF: 440,000 shares worth $18M.
- MYDA Advisors added most to NVIDIA in Q2 2025, an estimated $15.7M increase.
- MYDA Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $17M.
- MYDA Advisors fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $11M.
- MYDA Advisors's ten largest holdings make up 41% of its $572M portfolio in Q2 2025.
- MYDA Advisors opened 75 new positions and closed 75 in Q2 2025.
- MYDA Advisors's portfolio value fell 0.59% quarter-over-quarter to $572M.
Based on MYDA Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.