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FIA

FNY Investment Advisers Portfolio holdings

AUM $278M
1-Year Est. Return 98.99%
This Fund
S&P 500
This Quarter Est. Return
+17.51%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$166K
AUM Growth
-$90M
Cap. Flow
+$49.6M
Cap. Flow %
29,883.57%
Top 10 Hldgs %
35.14%
Holding
928
New
415
Increased
96
Reduced
81
Closed
211

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.6M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.36M
3
PEP icon
PepsiCo
PEP
+$4.55M
4
AVGO icon
Broadcom
AVGO
+$3.79M
5
MMM icon
3M
MMM
+$3.31M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.22M
2
SPLK
Splunk Inc
SPLK
+$4.03M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.6M
4
WRK
WestRock Company
WRK
+$2.33M
5
FLEX icon
Flex
FLEX
+$2.19M

Sector Composition

Rank Sector Weight
1 Industrials 16.46%
2 Technology 15.99%
3 Consumer Discretionary 15.69%
4 Healthcare 6.57%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHR icon
226
Sphere Entertainment
SPHR
$6.25B
$67 0.04%
+1,378
New +$55.2K
LTRPA
227
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$67 0.04%
+39,610
New +$67
AEE icon
228
Ameren
AEE
$30.3B
$66 0.04%
+900
New +$64K
BXMX
229
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$66 0.04%
+5,000
New +$65.2K
FWONA icon
230
Liberty Media Series A
FWONA
$23.7B
$66 0.04%
1,140
+160
+16% +$9.66K
GPN icon
231
Global Payments
GPN
$25.1B
$66 0.04%
+500
New +$66.1K
VRNT
232
DELISTED
Verint Systems
VRNT
$66 0.04%
+2,000
New +$59.9K
HEI.A icon
233
HEICO Corp Class A
HEI.A
$38.2B
$64 0.04%
419
-988
-70% -$146K
OSG
234
DELISTED
Overseas Shipholding Group Inc.
OSG
$64 0.04%
+10,000
New +$59.7K
ACR.PRD
235
ACRES Commercial Realty Corp Series D
ACR.PRD
$97M
$62 0.04%
+2,925
New +$64.7K
HPQ icon
236
HP
HPQ
$28.2B
$62 0.04%
+2,065
New +$60.8K
ENB icon
237
Enbridge
ENB
$112B
$61 0.04%
+1,700
New +$60.3K
CVE icon
238
Cenovus Energy
CVE
$56.5B
$59 0.04%
+3,000
New +$51.2K
HCP
239
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$59 0.04%
+2,200
New +$53.3K
CPNG icon
240
Coupang
CPNG
$29.3B
$58 0.04%
+3,307
New +$54.1K
LOGC
241
DELISTED
ContextLogic
LOGC
$58 0.04%
+10,271
New +$56.6K
ACB
242
Aurora Cannabis
ACB
$235M
$57 0.03%
+13,000
New +$50.3K
PFE icon
243
Pfizer
PFE
$152B
$55 0.03%
2,000
+1,112
+125% +$30.9K
CX icon
244
Cemex
CX
$16B
$54 0.03%
+6,100
New +$48.9K
HPE icon
245
Hewlett Packard
HPE
$79.9B
$54 0.03%
+3,080
New +$50K
VXX icon
246
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$54 0.03%
1,050
+562
+115% +$32.2K
ZETA icon
247
Zeta Global
ZETA
$7.3B
$54 0.03%
+5,000
New +$49.9K
BA icon
248
Boeing
BA
$182B
$53 0.03%
+276
New +$56.7K
OSCR icon
249
Oscar Health
OSCR
$9.37B
$53 0.03%
3,577
+2,132
+148% +$29.2K
PHAT icon
250
Phathom Pharmaceuticals
PHAT
$733M
$53 0.03%
+5,000
New +$42.5K
8 9
10
11 12

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FNY Investment Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, FNY Investment Advisers held 928 positions worth $166K, down 100% from $90.1M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

FNY Investment Advisers deployed $49.6M of net new capital in Q1 2024, opening 415 new positions and adding to 96 existing holdings. Its largest new stake was GE Aerospace: 56,012 shares worth $6.26K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WestRock Company, an estimated $2.33M trimmed.

  • FNY Investment Advisers's largest Q1 2024 buy was GE Aerospace: 56,012 shares worth $6.26K.
  • FNY Investment Advisers added most to Amazon in Q1 2024, an estimated $2.28M increase.
  • FNY Investment Advisers's biggest Q1 2024 reduction was WestRock Company, cutting an estimated $2.33M.
  • FNY Investment Advisers fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $4.22M.
  • FNY Investment Advisers's ten largest holdings make up 35% of its $166K portfolio in Q1 2024.
  • FNY Investment Advisers opened 415 new positions and closed 211 in Q1 2024.
  • FNY Investment Advisers's portfolio value fell 100% quarter-over-quarter to $166K.

Based on FNY Investment Advisers's 13F filing for Q1 2024, filed 3 May 2024.