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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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$487B
$46.2M 7.6%
+80,000
New +$48.6M
DVY icon
2
iShares Select Dividend ETF
DVY
$24B
$39.4M 6.48%
+260,000
New +$39.3M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$34.7M 5.71%
75,000
+35,000
+88% +$17M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$24.3M 4%
+98,000
New +$25.3M
CORZ icon
5
Core Scientific
CORZ
$6.36B
$17.4M 2.85%
1,160,000
-7,000
-0.6% -$119K
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$487B
$17.3M 2.85%
30,000
-100,000
-77% -$60.8M
HYG icon
7
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$15.9M 2.62%
+200,000
New +$16.1M
MSFT icon
8
Microsoft
MSFT
$3.69T
$14.8M 2.44%
40,000
-10,000
-20% -$4.18M
AMPX icon
9
Amprius Technologies
AMPX
$1.74B
$12.4M 2.04%
+735,000
New +$9.58M
XOP icon
10
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$12.4M 2.03%
+68,000
New +$10.2M
AMZN icon
11
Amazon
AMZN
$2.86T
$11.2M 1.85%
54,000
-50,000
-48% -$11M
MGM icon
12
MGM Resorts International
MGM
$11.1B
$10.8M 1.77%
291,000
+98,000
+51% +$3.49M
BHVN icon
13
Biohaven
BHVN
$2.24B
$10.4M 1.7%
1,225,000
-25,000
-2% -$274K
PCAP
14
ProCap Acquisition Corp
PCAP
$327M
$9.17M 1.51%
900,000
– –
WULF icon
15
TeraWulf
WULF
$8.14B
$9.02M 1.48%
625,000
+245,000
+64% +$3.63M
XHB icon
16
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$7.9M 1.3%
+80,000
New +$8.77M
AVAV icon
17
AeroVironment
AVAV
$9.59B
$7.69M 1.26%
42,000
+27,000
+180% +$7.11M
MANE
18
Veradermics Inc
MANE
$4.64B
$7.58M 1.25%
+120,000
New +$6.05M
T icon
19
AT&T
T
$168B
$7.54M 1.24%
260,000
-95,069
-27% -$2.54M
MSFT icon
20
PUT
Microsoft
MSFT
$3.69T
$7.4M 1.22%
+20,000
New +$8.37M
LNG icon
21
CALL
Cheniere Energy
LNG
$55B
$7.09M 1.17%
+25,000
New +$5.77M
TTWO icon
22
Take-Two Interactive
TTWO
$45.2B
$6.91M 1.14%
+35,000
New +$7.61M
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$6.42M 1.06%
140,000
+20,000
+17% +$897K
CNK icon
24
Cinemark Holdings
CNK
$4.37B
$6.42M 1.06%
225,000
-90,000
-29% -$2.3M
LLY icon
25
Eli Lilly
LLY
$1.08T
$6.25M 1.03%
+6,800
New +$6.89M
1
2 3 4 5

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CCM
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RCM
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BFA
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AGM
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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.