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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
-0.5%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$47.5M
Cap. Flow %
31.92%
Top 10 Hldgs %
40.73%
Holding
918
New
202
Increased
100
Reduced
111
Closed
450

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$20.9M
2
NWLI
National Western Life Group, Inc. Class A
NWLI
+$7.36M
3
RL icon
Ralph Lauren
RL
+$4.9M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$4.3M
5
ASML icon
ASML
ASML
+$2.52M

Top Sells

Rank Stock Value
1
BYRN icon
Byrna Technologies
BYRN
+$4.61M
2
MMM icon
3M
MMM
+$3.85M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$3.2M
4
NVDA icon
NVIDIA
NVDA
+$2.47M
5
WDC icon
Western Digital
WDC
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 22.11%
2 Technology 21.18%
3 Consumer Discretionary 9.63%
4 Industrials 9.34%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
276
iShares International Select Dividend ETF
IDV
$8.52B
$27K 0.02%
+1,000
New +$28.4K
JANX icon
277
Janux Therapeutics
JANX
$1.01B
$27K 0.02%
+650
New +$30.5K
OMEX icon
278
Odyssey Marine Exploration
OMEX
$52.7M
$27K 0.02%
5,636
-864
-13% -$3.71K
SENEB
279
Seneca Foods Class B
SENEB
$1.21B
$26K 0.02%
450
– –
TGS icon
280
Transportadora de Gas del Sur
TGS
$4.22B
$26K 0.02%
+1,371
New +$24.6K
FOX icon
281
Fox Class B
FOX
$23.2B
$25K 0.02%
800
– –
SMCI icon
282
PUT
Super Micro Computer
SMCI
$20.4B
$24K 0.02%
+300
New +$25.6K
PAR icon
283
PAR Technology
PAR
$721M
$23K 0.02%
+500
New +$22.1K
AKAM icon
284
Akamai
AKAM
$16.8B
$22K 0.01%
+250
New +$24.2K
QID icon
285
ProShares UltraShort QQQ
QID
$251M
$22K 0.01%
600
– –
AIRG icon
286
Airgain
AIRG
$70M
$21K 0.01%
+3,500
New +$19.1K
ASTL icon
287
Algoma Steel
ASTL
$467M
$21K 0.01%
3,135
+20
+0.6% +$154
BGSF icon
288
BGSF Inc
BGSF
$59.2M
$21K 0.01%
+2,500
New +$20.1K
CCO icon
289
Clear Channel Outdoor Holdings
CCO
$1.23B
$21K 0.01%
+15,000
New +$22.1K
DKNG icon
290
DraftKings
DKNG
$12.6B
$21K 0.01%
557
-131
-19% -$5.44K
BITO icon
291
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$20K 0.01%
+902
New +$24.1K
CIFR icon
292
Cipher Digital
CIFR
$7.14B
$20K 0.01%
+5,000
New +$20.7K
GTN icon
293
Gray Television
GTN
$490M
$20K 0.01%
4,000
– –
VZ icon
294
Verizon
VZ
$196B
$20K 0.01%
500
-5,800
-92% -$234K
TPHS
295
DELISTED
Trinity Place Holdings Inc.com
TPHS
$20K 0.01%
171,500
-115,300
-40% -$16K
CME icon
296
CME Group
CME
$93.2B
$19K 0.01%
100
– –
ZENV
297
DELISTED
Zenvia
ZENV
$19K 0.01%
7,500
-2,500
-25% -$6.47K
AOSL icon
298
Alpha and Omega Semiconductor
AOSL
$1.04B
$18K 0.01%
+500
New +$13.2K
EXFY icon
299
Expensify
EXFY
$211M
$18K 0.01%
12,500
– –
TRU icon
300
TransUnion
TRU
$15.4B
$18K 0.01%
+250
New +$18.6K
10 11
12
13 14

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BCH
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RFA
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FNY Investment Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, FNY Investment Advisers held 918 positions worth $149M, up 89,673% from $166K the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FNY Investment Advisers deployed $47.5M of net new capital in Q2 2024, opening 202 new positions and adding to 100 existing holdings. Its largest new stake was Brookfield: 750,000 shares worth $20.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Byrna Technologies, an estimated $4.61M trimmed.

  • FNY Investment Advisers's largest Q2 2024 buy was Brookfield: 750,000 shares worth $20.8M.
  • FNY Investment Advisers added most to ProShares Bitcoin Strategy ETF in Q2 2024, an estimated $4.3M increase.
  • FNY Investment Advisers's biggest Q2 2024 reduction was Byrna Technologies, cutting an estimated $4.61M.
  • FNY Investment Advisers fully exited Western Digital in Q2 2024, selling an estimated $1.71M.
  • FNY Investment Advisers's ten largest holdings make up 41% of its $149M portfolio in Q2 2024.
  • FNY Investment Advisers opened 202 new positions and closed 450 in Q2 2024.
  • FNY Investment Advisers's portfolio value rose 89,673% quarter-over-quarter to $149M.

Based on FNY Investment Advisers's 13F filing for Q2 2024, filed 5 Aug 2024.