Latest MYDA Advisors LLC Stock Portfolio

$607Million– No. of Holdings #118

MYDA Advisors LLC Performance:

2026 Q1: -3.37%YTD: -3.37%2025: 9.39%

Performance for 2026 Q1 is -3.37%, and YTD is -3.37%, and 2025 is 9.39%.

About MYDA Advisors LLC and 13F Hedge Fund Stock Holdings

MYDA Advisors LLC is a hedge fund based in Woodmere, NY. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, MYDA Advisors LLC reported an equity portfolio of $607.9 Millions as of 31 Mar, 2026.

The top stock holdings of MYDA Advisors LLC are IJR, DIA, . The fund has invested 6.5% of it's portfolio in ISHARES TR and 5.7% of portfolio in STATE STR SPDR DOW JONES IND.

The fund managers got completely rid off NLIGHT INC (LASR), ADOBE INC (ADBE) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in BILLIONTOONE INC, MONGODB INC (MDB) and LIGHTPATH TECHNOLOGIES INC (LPTH). MYDA Advisors LLC opened new stock positions in ISHARES TR (IJR), AMPRIUS TECHNOLOGIES INC (AMPX) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SPINNAKER ETF SERIES (FFIU), PELOTON INTERACTIVE INC (PTON) and AEROVIRONMENT INC (AVAV).

MYDA Advisors LLC Equity Portfolio Value

Last Reported on: 14 May, 2026

MYDA Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MYDA Advisors LLC made a return of -3.37% in the last quarter. In trailing 12 months, it's portfolio return was 13.88%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	39,366,600
amprius technologies inc	12,392,100
spdr series trust	7,897,600
veradermics inc	7,578,000
take-two interactive softwar	6,912,500
eli lilly & co	6,254,440
frequency electrs inc	6,196,400
zoom communications inc	6,029,250

New stocks bought by MYDA Advisors LLC

Additions

Ticker	% Inc.
spinnaker etf series	250
peloton interactive inc	209
aerovironment inc	180
constellation energy corp	172
jumia technologies ag	152
ttm technologies inc	120
golar lng ltd	102
verizon communications inc	100

Additions to existing portfolio by MYDA Advisors LLC

Reductions

Ticker	% Reduced
billiontoone inc	-90.05
mongodb inc	-83.33
lightpath technologies inc	-81.26
echostar corp	-80.00
snowflake inc	-60.00
datadog inc	-58.82
duos technologies group inc	-50.00
amazon com inc	-48.08

MYDA Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
thredup inc	-2,172,600
new amer acquisition i corp	-3,123,000
curiositystream inc	-1,045,000
airo group hldgs inc	-1,963,200
nlight inc	-8,966,460
gogo inc	-792,200
churchill cap corp x	-2,589,600
nu hldgs ltd	-2,711,880

MYDA Advisors LLC got rid off the above stocks

Sector Distribution

MYDA Advisors LLC has about 45.3% of it's holdings in Others sector.

Others
Technology
Consumer Cyclical
Communication Services
Healthcare
Energy
Industrials
Financial Services
Utilities

Sector	%
Others	45.3
Technology	12
Consumer Cyclical	9.8
Communication Services	8.6
Healthcare	5.9
Energy	5.7
Industrials	5.6
Financial Services	2.7
Utilities	2.5

Market Cap. Distribution

MYDA Advisors LLC has about 24.9% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MID-CAP
LARGE-CAP
MEGA-CAP
SMALL-CAP
MICRO-CAP
NANO-CAP

Category	%
UNALLOCATED	45.3
MID-CAP	16
LARGE-CAP	12.7
MEGA-CAP	12.2
SMALL-CAP	10.5
MICRO-CAP	1.7
NANO-CAP	1.7

Stocks belong to which Index?

About 44.1% of the stocks held by MYDA Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000
S&P 500

Index	%
Others	55.9
RUSSELL 2000	23.3
S&P 500	20.8

Top 5 Winners (%)		%
LINC	lincoln edl svcs corp	68.4 %
CRGY	crescent energy company	58.8 %
PUMP	propetro hldg corp	43.5 %
UTI	universal technical inst inc	37.9 %
GLNG	golar lng ltd	30.4 %

Top 5 Winners ($)		$
PUMP	propetro hldg corp	1.7 M
WULF	terawulf inc	1.5 M
CNK	cinemark hldgs inc	1.4 M
GLNG	golar lng ltd	1.3 M
T	at&t inc	1.3 M

Top 5 Losers (%)		%
REAL	the realreal inc	-42.1 %
	oyster enterprises ii acquis	-37.5 %
JMIA	jumia technologies ag	-36.1 %
DUOT	duos technologies group inc	-29.3 %
EYPT	eyepoint inc	-28.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-5.1 M
	biohaven ltd	-3.5 M
REAL	the realreal inc	-2.2 M
LEU	centrus energy corp	-2.1 M
AMZN	amazon com inc	-1.8 M

MYDA Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MYDA Advisors LLC

MYDA Advisors LLC has 118 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. PUMP was the most profitable stock for MYDA Advisors LLC last quarter.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.22	15,000	1,358,250	new

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AES	aes corp	0.09	37,000	521,330	new

AGL	agilon health inc	0.00	0.00	0.00	sold off	-100

AMBA	ambarella inc	0.00	0.00	0.00	sold off	-100

AMPX	amprius technologies inc	2.04	735,000	12,392,100	new

AMZN	amazon com inc	1.85	54,000	11,246,600	reduced	-48.08

ARQT	arcutis biotherapeutics inc	0.93	240,000	5,654,400	reduced	-9.43

ASTI	ascent solar technologies in	0.00	0.00	0.00	sold off	-100

AVAV	aerovironment inc	1.26	42,000	7,688,100	added	180

BABA	alibaba group hldg ltd	0.00	0.00	0.00	sold off	-100

BCTX	briacell therapeutics corp	0.03	200,000	206,020	new

BDX	becton dickinson & co	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	1.30	80,000	7,897,600	new

BIVI	biovie inc	0.01	168,913	52,363	reduced	-2.92

BNTC	benitec biopharma inc	0.39	225,000	2,396,250	unchanged	0.00

BOIL	proshares tr ii	0.65	475,000	3,952,000	new

BOWL	lucky strike entertainment c	0.00	0.00	0.00	sold off	-100

C	citigroup inc	0.12	6,500	737,165	new