MYDA Advisors LLC
CIK 0001589689
Annualised vol
7.076673%
Beta
0.298542
HHI
241.434229
Top-10 weight
38.512343%
VaR 95%
0.69808%
VaR 99%
1.224046%
Max drawdown
10.316665%
Matched value
47.028726%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | ADDED | 85,000 | 54,000 | 57.41% | 20,258,900 |
| MGM | ADDED | 400,000 | 291,000 | 37.46% | 19,124,000 |
| BHVN | REDUCED | 1,190,000 | 1,225,000 | -2.86% | 17,707,200 |
| NVDA | NEW | 77,000 | - | - | 15,406,930 |
| AVAV | ADDED | 83,000 | 57,000 | 45.61% | 13,700,810 |
| MANE | REDUCED | 100,000 | 120,000 | -16.67% | 12,294,000 |
| NFLX | ADDED | 170,000 | 48,000 | 254.17% | 12,138,000 |
| LNG | REDUCED | 38,100 | 42,999 | -11.39% | 9,106,281 |
| SNDK | NEW | 4,000 | - | - | 9,094,920 |
| T | ADDED | 380,000 | 260,000 | 46.15% | 7,866,000 |
| PCAP | REDUCED | 1,061,666 | 1,211,666 | -12.38% | 7,811,307 |
| PLTR | NEW | 60,000 | - | - | 7,000,200 |
| BIDU | NEW | 60,000 | - | - | 6,857,400 |
| ARQT | UNCHANGED | 240,000 | 240,000 | 0.0% | 6,292,800 |
| SNOW | ADDED | 23,000 | 12,000 | 91.67% | 5,853,500 |
| AAPL | NEW | 20,000 | - | - | 5,787,200 |
| CRWV | ADDED | 58,000 | 15,000 | 286.67% | 5,773,320 |
| DDOG | ADDED | 20,000 | 14,000 | 42.86% | 5,207,200 |
| PTON | REDUCED | 870,000 | 1,215,000 | -28.4% | 5,141,700 |
| MDB | ADDED | 14,000 | 2,000 | 600.0% | 4,702,600 |
| FCEL | NEW | 124,500 | - | - | 4,483,245 |
| SEDG | NEW | 75,000 | - | - | 4,383,000 |
| SPHR | REDUCED | 25,000 | 35,000 | -28.57% | 4,325,750 |
| PCYO | ADDED | 394,591 | 357,742 | 10.3% | 4,226,070 |
| GLNG | REDUCED | 82,000 | 151,100 | -45.73% | 4,086,880 |
| CEG | REDUCED | 16,000 | 21,800 | -26.61% | 3,973,920 |
| VICR | NEW | 10,000 | - | - | 3,797,800 |
| ZM | REDUCED | 44,000 | 75,000 | -41.33% | 3,797,640 |
| EYPT | REDUCED | 250,000 | 330,000 | -24.24% | 3,575,000 |
| HAL | ADDED | 100,000 | 80,000 | 25.0% | 3,395,000 |
| BNTC | ADDED | 250,000 | 225,000 | 11.11% | 3,345,000 |
| SATL | ADDED | 540,000 | 120,000 | 350.0% | 3,088,800 |
| SMCI | NEW | 100,000 | - | - | 2,933,000 |
| INDI | ADDED | 651,126 | 202,384 | 221.73% | 2,923,556 |
| MWH | NEW | 80,000 | - | - | 2,724,000 |
| SHIM | NEW | 575,000 | - | - | 2,627,750 |
| CROX | ADDED | 21,000 | 11,000 | 90.91% | 2,533,440 |
| DSP | NEW | 200,000 | - | - | 2,532,000 |
| WULF | REDUCED | 100,000 | 625,000 | -84.0% | 2,470,000 |
| WATT | REDUCED | 100,000 | 200,000 | -50.0% | 2,405,000 |
| HST | REDUCED | 100,000 | 120,000 | -16.67% | 2,371,000 |
| INSM | ADDED | 22,000 | 7,000 | 214.29% | 2,345,640 |
| BWA | NEW | 34,000 | - | - | 2,257,600 |
| SRAD | NEW | 150,000 | - | - | 2,245,500 |
| LFST | UNCHANGED | 190,000 | 190,000 | 0.0% | 2,034,900 |
| APPF | NEW | 12,000 | - | - | 1,924,200 |
| GOOGL | NEW | 19,600 | - | - | 1,911,987 |
| ELVA | REDUCED | 170,000 | 266,423 | -36.19% | 1,785,000 |
| MU | REDUCED | 1,500 | 4,000 | -62.5% | 1,731,435 |
| BE | NEW | 5,000 | - | - | 1,513,500 |
| ENPH | NEW | 30,000 | - | - | 1,477,200 |
| KYIV | ADDED | 228,417 | 220,683 | 3.5% | 1,464,153 |
| GPC | NEW | 12,000 | - | - | 1,415,760 |
| WSM | NEW | 6,000 | - | - | 1,398,600 |
| PROK | ADDED | 640,775 | 428,775 | 49.44% | 1,307,181 |
| XTIA | REDUCED | 700,000 | 740,000 | -5.41% | 1,267,000 |
| TBCH | NEW | 100,000 | - | - | 1,245,000 |
| LTH | REDUCED | 30,000 | 48,000 | -37.5% | 1,225,200 |
| IMTX | UNCHANGED | 120,000 | 120,000 | 0.0% | 1,215,600 |
| SW | NEW | 26,000 | - | - | 1,202,760 |
| MO | NEW | 15,000 | - | - | 1,079,250 |
| JMIA | UNCHANGED | 151,682 | 151,682 | 0.0% | 1,069,358 |
| RKLB | NEW | 10,000 | - | - | 1,016,500 |
| QNT | NEW | 12,000 | - | - | 980,880 |
| AIB | NEW | 450,000 | - | - | 954,000 |
| W | REDUCED | 10,000 | 20,000 | -50.0% | 924,200 |
| CREX | NEW | 200,000 | - | - | 826,000 |
| FIP | REDUCED | 177,000 | 214,659 | -17.54% | 821,280 |
| SDGR | NEW | 50,000 | - | - | 812,500 |
| CSIQ | NEW | 50,000 | - | - | 801,000 |
| PKE | NEW | 20,000 | - | - | 763,200 |
| NN | NEW | 40,000 | - | - | 713,200 |
| SMWB | NEW | 100,000 | - | - | 613,000 |
| INFQ | NEW | 40,000 | - | - | 532,800 |
| ROC | UNCHANGED | 100,000 | 100,000 | 0.0% | 527,000 |
| AVNT | NEW | 14,000 | - | - | 517,440 |
| FFIV | NEW | 1,000 | - | - | 415,960 |
| PURR | NEW | 50,000 | - | - | 393,500 |
| KKR | REDUCED | 4,000 | 12,700 | -68.5% | 367,120 |
| GLND | NEW | 200,000 | - | - | 305,000 |
| NNDM | NEW | 210,251 | - | - | 304,864 |
| GENI | NEW | 50,000 | - | - | 303,000 |
| ABSI | NEW | 25,000 | - | - | 289,750 |
| WOLF | NEW | 6,000 | - | - | 289,500 |
| NUAI | NEW | 40,000 | - | - | 255,200 |
| BWEN | NEW | 50,000 | - | - | 241,500 |
| LAES | NEW | 75,000 | - | - | 236,250 |
| LION | NEW | 15,000 | - | - | 229,650 |
| PIII | NEW | 20,000 | - | - | 216,000 |
| WLTH | NEW | 20,000 | - | - | 178,800 |
| BCTX | REDUCED | 195,821 | 200,000 | -2.09% | 174,281 |
| PYXS | NEW | 50,000 | - | - | 150,500 |
| SPRU | NEW | 50,000 | - | - | 129,000 |
| VIDA | NEW | 40,717 | - | - | 114,008 |
| NTIP | NEW | 69,675 | - | - | 102,422 |
| DAIC | NEW | 50,000 | - | - | 87,000 |
| BIVI | REDUCED | 159,800 | 168,913 | -5.4% | 71,910 |
| SES | ADDED | 60,000 | 50,000 | 20.0% | 57,612 |
| INAC | UNCHANGED | 69,500 | 69,500 | 0.0% | 9,723 |
| GPUS | NEW | 50,000 | - | - | 7,035 |
| AMPX | CLOSED OUT | 0 | 735,000 | -100.0% | 0 |
| VG | CLOSED OUT | 0 | 438,000 | -100.0% | 0 |
| LODE | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| NOK | CLOSED OUT | 0 | 150,000 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| LPTH | CLOSED OUT | 0 | 93,717 | -100.0% | 0 |
| CRGY | CLOSED OUT | 0 | 93,000 | -100.0% | 0 |
| VIAV | CLOSED OUT | 0 | 92,000 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 75,000 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 62,000 | -100.0% | 0 |
| LEU | CLOSED OUT | 0 | 55,000 | -100.0% | 0 |
| DUOT | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| STNG | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| AES | CLOSED OUT | 0 | 37,000 | -100.0% | 0 |
| TTMI | CLOSED OUT | 0 | 33,000 | -100.0% | 0 |
| CELC | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| DINO | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| TNK | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 12,000 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 6,800 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 6,500 | -100.0% | 0 |
| GSAT | CLOSED OUT | 0 | 6,000 | -100.0% | 0 |
| BLLN | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 2,100 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 59,741,600 | 8.89 | 80000.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 41,819,120 | 6.22 | 56000.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 27,352,500 | 4.07 | 175000.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,774,000 | 3.84 | 35000.0 | |
| MGM | ADDED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 19,124,000 | 2.85 | 400000.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,027,000 | 2.68 | 60000.0 | |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 17,913,000 | 2.67 | 700000.0 | |
| BHVN | REDUCED | BIOHAVEN LTD | COM | G1110E107 | 17,112,000 | 2.55 | 1150000.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 16,397,250 | 2.44 | 25000.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 15,492,100 | 2.31 | 65000.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 15,406,930 | 2.29 | 77000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,728,000 | 2.19 | 20000.0 | |
| - | AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | 13,891,869 | 2.07 | 1175285.0 | |
| MANE | REDUCED | VERADERMICS INC | COMMON STOCK | 922967104 | 12,294,000 | 1.83 | 100000.0 |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 11,251,520 | 1.67 | 28000.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,106,281 | 1.36 | 38100.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 9,094,920 | 1.35 | 4000.0 |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 8,667,000 | 1.29 | 75000.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 8,568,000 | 1.28 | 120000.0 |
| PCAP | REDUCED | PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | 7,710,000 | 1.15 | 750000.0 |
| - | CINEMARK HLDGS INC | COM | 17243V102 | 7,393,090 | 1.1 | 233000.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,000,200 | 1.04 | 60000.0 |
| ARQT | UNCHANGED | ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 6,292,800 | 0.94 | 240000.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 5,980,100 | 0.89 | 35000.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 5,853,500 | 0.87 | 23000.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 5,796,000 | 0.86 | 280000.0 |
| AAPL | NEW | APPLE INC | COM | 037833100 | 5,787,200 | 0.86 | 20000.0 |
| AVAV | ADDED | AEROVIRONMENT INC | COM | 008073108 | 5,777,450 | 0.86 | 35000.0 |
| - | VIA TRANSN INC | COM CL A | 92556W104 | 5,442,000 | 0.81 | 300000.0 | |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 5,207,200 | 0.78 | 20000.0 |
| AVAV | ADDED | AEROVIRONMENT INC | COM | 008073108 | 4,952,100 | 0.74 | 30000.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,766,800 | 0.71 | 20000.0 |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 4,702,600 | 0.7 | 14000.0 |
| - | PROSHARES TR | ULTRA ETHER ETF | 74350P550 | 4,645,500 | 0.69 | 50000.0 | |
| PTON | REDUCED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,550,700 | 0.68 | 770000.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 4,530,000 | 0.67 | 50000.0 | |
| SEDG | NEW | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,383,000 | 0.65 | 75000.0 |
| SPHR | REDUCED | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 4,325,750 | 0.64 | 25000.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 4,254,840 | 0.63 | 12000.0 | |
| PCYO | ADDED | PURE CYCLE CORP | COM NEW | 746228303 | 4,226,070 | 0.63 | 394591.0 |
| GLNG | REDUCED | GOLAR LNG LTD | SHS | G9456A100 | 4,086,880 | 0.61 | 82000.0 |
| - | THE REALREAL INC | COM | 88339P101 | 4,008,600 | 0.6 | 340000.0 | |
| BIDU | NEW | BAIDU INC | SPON ADR REP A | 056752108 | 4,000,150 | 0.6 | 35000.0 |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 3,981,600 | 0.59 | 40000.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,973,920 | 0.59 | 16000.0 |
| VICR | NEW | VICOR CORP | COM | 925815102 | 3,797,800 | 0.57 | 10000.0 |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 3,797,640 | 0.57 | 44000.0 |
| - | LINCOLN EDL SVCS CORP | COM | 533535100 | 3,742,500 | 0.56 | 75000.0 | |
| FCEL | NEW | FUELCELL ENERGY INC | COM NEW | 35952H700 | 3,601,000 | 0.54 | 100000.0 |
| EYPT | REDUCED | EYEPOINT INC | COM NEW | 30233G209 | 3,575,000 | 0.53 | 250000.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 3,570,000 | 0.53 | 50000.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 3,549,400 | 0.53 | 20000.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 3,545,700 | 0.53 | 10000.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 3,417,200 | 0.51 | 20000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 3,400,500 | 0.51 | 75000.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 3,395,000 | 0.51 | 100000.0 |
| BNTC | ADDED | BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 3,345,000 | 0.5 | 250000.0 |
| - | COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | 3,331,200 | 0.5 | 240000.0 | |
| - | UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 3,207,750 | 0.48 | 75000.0 | |
| - | BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | 3,096,000 | 0.46 | 300000.0 | |
| SATL | ADDED | SATELLOGIC INC | COM CL A | 80401C100 | 3,088,800 | 0.46 | 540000.0 |
| AVAV | ADDED | AEROVIRONMENT INC | COM | 008073108 | 2,971,260 | 0.44 | 18000.0 |
| SMCI | NEW | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 2,933,000 | 0.44 | 100000.0 |
| INDI | ADDED | INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 2,923,556 | 0.44 | 651126.0 |
| BIDU | NEW | BAIDU INC | SPON ADR REP A | 056752108 | 2,857,250 | 0.43 | 25000.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 2,844,200 | 0.42 | 20000.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,749,780 | 0.41 | 11000.0 | |
| MWH | NEW | SOLV ENERGY INC | COM SHS CL A | 78475V103 | 2,724,000 | 0.41 | 80000.0 |
| SHIM | NEW | SHIMMICK CORPORATION | COM | 82455M109 | 2,627,750 | 0.39 | 575000.0 |
| CROX | ADDED | CROCS INC | COM | 227046109 | 2,533,440 | 0.38 | 21000.0 |
| DSP | NEW | VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 2,532,000 | 0.38 | 200000.0 |
| WULF | REDUCED | TERAWULF INC | COM | 88080T104 | 2,470,000 | 0.37 | 100000.0 |
| WATT | REDUCED | ENERGOUS CORP | COM NEW | 29272C301 | 2,405,000 | 0.36 | 100000.0 |
| HST | REDUCED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,371,000 | 0.35 | 100000.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 2,356,200 | 0.35 | 90000.0 | |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 2,257,600 | 0.34 | 34000.0 |
| SRAD | NEW | SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 2,245,500 | 0.33 | 150000.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 2,070,000 | 0.31 | 100000.0 |
| - | OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | 2,047,710 | 0.3 | 199000.0 | |
| LFST | UNCHANGED | LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 2,034,900 | 0.3 | 190000.0 |
| - | BALLARD PWR SYS INC NEW | COM | 058586108 | 1,945,000 | 0.29 | 500000.0 | |
| APPF | NEW | APPFOLIO INC | COM CL A | 03783C100 | 1,924,200 | 0.29 | 12000.0 |
| - | PRECISION OPTICS CORP INC MA | COM NEW | 740294400 | 1,912,500 | 0.28 | 375000.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 1,791,720 | 0.27 | 18000.0 |
| ELVA | REDUCED | ELECTROVAYA INC | COM NEW | 28617B606 | 1,785,000 | 0.27 | 170000.0 |
| - | O-I GLASS INC | COM | 67098H104 | 1,733,400 | 0.26 | 180000.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,731,435 | 0.26 | 1500.0 |
| - | UNUSUAL MACHS INC | COM SHS | 91532F102 | 1,672,500 | 0.25 | 75000.0 | |
| INSM | ADDED | INSMED INC | COM PAR $.01 | 457669307 | 1,599,300 | 0.24 | 15000.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,522,505 | 0.23 | 7589.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,513,500 | 0.23 | 5000.0 |
| ENPH | NEW | ENPHASE ENERGY INC | COM | 29355A107 | 1,477,200 | 0.22 | 30000.0 |
| KYIV | ADDED | KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 | 1,464,153 | 0.22 | 228417.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 1,422,100 | 0.21 | 10000.0 | |
| GPC | NEW | GENUINE PARTS CO | COM | 372460105 | 1,415,760 | 0.21 | 12000.0 |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 1,398,600 | 0.21 | 6000.0 |
| - | CENTURY ALUM CO | COM | 156431108 | 1,380,300 | 0.21 | 30000.0 | |
| PROK | ADDED | PROKIDNEY CORP | SHS CL A | 74291D104 | 1,307,181 | 0.19 | 640775.0 |
| - | PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 1,286,100 | 0.19 | 90000.0 | |
| XTIA | REDUCED | XTI AEROSPACE INC | COM NEW | 98423K405 | 1,267,000 | 0.19 | 700000.0 |
| TBCH | NEW | TURTLE BEACH CORP | COM NEW | 900450206 | 1,245,000 | 0.19 | 100000.0 |
| LTH | REDUCED | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 1,225,200 | 0.18 | 30000.0 |
| IMTX | UNCHANGED | IMMATICS N.V | SHS | N44445109 | 1,215,600 | 0.18 | 120000.0 |
| SW | NEW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,202,760 | 0.18 | 26000.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 1,189,000 | 0.18 | 100000.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 1,171,240 | 0.17 | 4000.0 | |
| - | PROSHARES TR | SHOR BITC ET NEW | 74347G184 | 1,161,200 | 0.17 | 40000.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 1,079,250 | 0.16 | 15000.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 1,072,110 | 0.16 | 3000.0 |
| JMIA | UNCHANGED | JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,069,358 | 0.16 | 151682.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 1,023,600 | 0.15 | 40000.0 | |
| - | CORNING INC | COM | 219350105 | 1,021,720 | 0.15 | 4000.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 1,016,500 | 0.15 | 10000.0 |
| QNT | NEW | QUANTINUUM INC | CL A COM | 74768A104 | 980,880 | 0.15 | 12000.0 |
| AIB | NEW | AIB DATA CENTERS INC | COM | 093919108 | 954,000 | 0.14 | 450000.0 |
| W | REDUCED | WAYFAIR INC | CL A | 94419L101 | 924,200 | 0.14 | 10000.0 |
| - | OPORTUN FINL CORP | COM | 68376D104 | 851,441 | 0.13 | 149114.0 | |
| CREX | NEW | CREATIVE REALITIES INC | COM | 22530J309 | 826,000 | 0.12 | 200000.0 |
| FIP | REDUCED | FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 821,280 | 0.12 | 177000.0 |
| - | BALLARD PWR SYS INC NEW | COM | 058586108 | 816,900 | 0.12 | 210000.0 | |
| SDGR | NEW | SCHRODINGER INC | COM | 80810D103 | 812,500 | 0.12 | 50000.0 |
| CSIQ | NEW | CANADIAN SOLAR INC | COM | 136635109 | 801,000 | 0.12 | 50000.0 |
| - | SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 787,050 | 0.12 | 79500.0 | |
| - | 3D SYS CORP DEL | COM NEW | 88554D205 | 785,200 | 0.12 | 260000.0 | |
| - | BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 | 784,400 | 0.12 | 74000.0 | |
| PKE | NEW | PARK AEROSPACE CORP | COM | 70014A104 | 763,200 | 0.11 | 20000.0 |
| INSM | ADDED | INSMED INC | COM PAR $.01 | 457669307 | 746,340 | 0.11 | 7000.0 |
| FCEL | NEW | FUELCELL ENERGY INC | COM NEW | 35952H700 | 720,200 | 0.11 | 20000.0 |
| NN | NEW | NEXTNAV INC | COMMON STOCK | 65345N106 | 713,200 | 0.11 | 40000.0 |
| - | STARZ ENTERTAINMENT CORP. | COM | 855919106 | 634,920 | 0.09 | 22000.0 | |
| SMWB | NEW | SIMILARWEB LTD | SHS | M84137104 | 613,000 | 0.09 | 100000.0 |
| BHVN | REDUCED | BIOHAVEN LTD | COM | G1110E107 | 595,200 | 0.09 | 40000.0 |
| PTON | REDUCED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 591,000 | 0.09 | 100000.0 |
| - | ATAIBECKLEY INC | COM SHS | 04650F101 | 579,700 | 0.09 | 110000.0 | |
| INFQ | NEW | INFLEQTION INC | COM SHS | 45676K103 | 532,800 | 0.08 | 40000.0 |
| ROC | UNCHANGED | RANK ONE COMPUTING CORP | COM SHS | 753040104 | 527,000 | 0.08 | 100000.0 |
| AVNT | NEW | AVIENT CORPORATION | COM | 05368V106 | 517,440 | 0.08 | 14000.0 |
| - | AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 | 511,500 | 0.08 | 50000.0 | |
| - | GROCERY OUTLET HLDG CORP | COM | 39874R101 | 499,000 | 0.07 | 50000.0 | |
| GOOGL | NEW | ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 422,387 | 0.06 | 8300.0 |
| GOOGL | NEW | ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | 417,490 | 0.06 | 8300.0 |
| FFIV | NEW | F5 INC | COM | 315616102 | 415,960 | 0.06 | 1000.0 |
| PURR | NEW | HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 393,500 | 0.06 | 50000.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 383,920 | 0.06 | 4000.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 367,120 | 0.05 | 4000.0 |
| - | CVD EQUIP CORP | COM | 126601103 | 358,029 | 0.05 | 48187.0 | |
| - | INFLARX NV | COM | N44821101 | 336,000 | 0.05 | 150000.0 | |
| NNDM | NEW | NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 304,864 | 0.05 | 210251.0 |
| GENI | NEW | GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 303,000 | 0.05 | 50000.0 |
| ABSI | NEW | ABSCI CORPORATION | COM | 00091E109 | 289,750 | 0.04 | 25000.0 |
| WOLF | NEW | WOLFSPEED INC | COMMON STOCK | 97785W106 | 289,500 | 0.04 | 6000.0 |
| NUAI | NEW | NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | 255,200 | 0.04 | 40000.0 |
| - | TIDAL TRUST II | DEF LON ION ETF | 88636Y508 | 254,250 | 0.04 | 5000.0 | |
| BWEN | NEW | BROADWIND INC | COM NEW | 11161T207 | 241,500 | 0.04 | 50000.0 |
| LAES | NEW | SEALSQ CORP | ORD SHS | G79483106 | 236,250 | 0.04 | 75000.0 |
| LION | NEW | LIONSGATE STUDIOS CORP | COM | 53626N102 | 229,650 | 0.03 | 15000.0 |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 223,693 | 0.03 | 4231.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 221,598 | 0.03 | 1800.0 | |
| GLND | NEW | GREENLAND ENERGY CO | SHS | 70580B106 | 220,000 | 0.03 | 100000.0 |
| PIII | NEW | P3 HEALTH PARTNERS INC | COM CL A NEW | 744413204 | 216,000 | 0.03 | 20000.0 |
| WLTH | NEW | WEALTHFRONT CORP | COM | 947002101 | 178,800 | 0.03 | 20000.0 |
| BCTX | REDUCED | BRIACELL THERAPEUTICS CORP | *W EXP 01/15/203 | 107930125 | 174,281 | 0.03 | 195821.0 |
| FCEL | NEW | FUELCELL ENERGY INC | COM NEW | 35952H700 | 162,045 | 0.02 | 4500.0 |
| PYXS | NEW | PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 150,500 | 0.02 | 50000.0 |
| SPRU | NEW | SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | 129,000 | 0.02 | 50000.0 |
| VIDA | NEW | VIDA GLOBAL INC | COM CL A | 92649G108 | 114,008 | 0.02 | 40717.0 |
| NTIP | NEW | NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 102,422 | 0.02 | 69675.0 |
| PCAP | REDUCED | PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 | 101,307 | 0.02 | 311666.0 |
| - | NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 | 90,000 | 0.01 | 150000.0 | |
| DAIC | NEW | CID HOLDCO INC | COM | 171756208 | 87,000 | 0.01 | 50000.0 |
| GLND | NEW | GREENLAND ENERGY CO | *W EXP 04/21/203 | 70580B114 | 85,000 | 0.01 | 100000.0 |
| - | BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 | 78,000 | 0.01 | 100000.0 | |
| - | BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 | 75,810 | 0.01 | 199500.0 | |
| BIVI | REDUCED | BIOVIE INC | *W EXP 08/08/203 | 09074F173 | 71,910 | 0.01 | 159800.0 |
| SES | ADDED | SES AI CORPORATION | CL A COM | 78397Q109 | 57,612 | 0.01 | 60000.0 |
| - | OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 | 38,425 | 0.01 | 349000.0 | |
| - | HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 | 23,340 | 0.0 | 60000.0 | |
| - | AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 | 10,500 | 0.0 | 50000.0 | |
| INAC | UNCHANGED | INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 | 9,723 | 0.0 | 69500.0 |
| - | THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 | 7,702 | 0.0 | 44000.0 | |
| GPUS | NEW | HYPERSCALE DATA INC | COM SHS | 09175M804 | 7,035 | 0.0 | 50000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 671,869,200 | 181 | 7.076673 | 0.298542 | 10.316665 |
| 2026-03-31 | 2026-05-14 | 607,873,031 | 151 | 5.826246 | 0.238992 | 10.011962 |
| 2025-12-31 | 2026-02-13 | 525,143,964 | 141 | 7.196564 | 0.302731 | 10.982287 |
| 2025-09-30 | 2025-11-13 | 463,188,697 | 156 | 8.836094 | 0.334172 | 14.419252 |
| 2025-03-31 | 2025-05-14 | 575,624,364 | 142 | 6.314468 | 0.295199 | 11.682575 |
| 2024-12-31 | 2025-02-13 | 396,895,075 | 131 | 9.366362 | 0.432526 | 16.441693 |