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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
SRG
326
Seritage Growth Properties
SRG
$135M
$14K 0.01%
3,000
-28,000
-90% -$203K
TSEM icon
327
Tower Semiconductor
TSEM
$28.2B
$14K 0.01%
360
-1,895
-84% -$67.3K
EDR
328
DELISTED
Endeavor Group Holdings, Inc.
EDR
$14K 0.01%
526
-19,185
-97% -$510K
VBNK
329
VersaBank
VBNK
$620M
$13K 0.01%
+1,285
New +$13K
AXNX
330
DELISTED
Axonics, Inc. Common Stock
AXNX
$13K 0.01%
200
-14,800
-99% -$997K
DLO icon
331
dLocal
DLO
$4.15B
$12K 0.01%
+1,500
New +$17.6K
ENVX icon
332
CALL
Enovix
ENVX
$1.05B
$12K 0.01%
891
+720
+421% +$6.02K
ABUS icon
333
Arbutus Biopharma
ABUS
$923M
$11K 0.01%
+3,800
New +$11.4K
ALLT icon
334
Allot
ALLT
$392M
$11K 0.01%
+5,000
New +$10.8K
ETWO
335
DELISTED
E2open Parent Holdings
ETWO
$11K 0.01%
2,500
– –
RXRX icon
336
Recursion Pharmaceuticals
RXRX
$1.8B
$11K 0.01%
1,511
-555
-27% -$4.84K
STNE icon
337
StoneCo
STNE
$2.42B
$11K 0.01%
+1,000
New +$14.7K
FRE.PRV
338
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$11K 0.01%
2,900
-900
-24% -$3.41K
F icon
339
Ford
F
$55.7B
$10K 0.01%
800
-2,000
-71% -$24.7K
HIMS icon
340
PUT
Hims & Hers Health
HIMS
$7.12B
$10K 0.01%
+525
New +$8.73K
IIPR icon
341
Innovative Industrial Properties
IIPR
$1.67B
$10K 0.01%
+100
New +$10.5K
HOLI
342
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$10K 0.01%
+500
New +$11.6K
BA icon
343
PUT
Boeing
BA
$184B
$9K 0.01%
+52
New +$9.27K
LUNR icon
344
Intuitive Machines
LUNR
$2.64B
$9K 0.01%
3,022
-3,066
-50% -$15.2K
QQQ icon
345
PUT
Invesco QQQ Trust
QQQ
$478B
$9K 0.01%
20
-25
-56% -$11.2K
ROG icon
346
Rogers Corp
ROG
$2.41B
$9K 0.01%
80
– –
LTRPA
347
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$9K 0.01%
20,000
-19,610
-50% -$8.82K
SMCI icon
348
CALL
Super Micro Computer
SMCI
$20.4B
$8K 0.01%
+100
New +$8.55K
T icon
349
AT&T
T
$168B
$8K 0.01%
420
-23,660
-98% -$411K
U icon
350
Unity
U
$19.3B
$8K 0.01%
500
– –
12 13
14
15 16

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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.