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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
ASXC
351
DELISTED
Asensus Surgical, Inc.
ASXC
$8K 0.01%
+25,000
New +$6.74K
CPRI icon
352
CALL
Capri Holdings
CPRI
$1.72B
$7K ﹤0.01%
+215
New +$7.78K
FHN icon
353
First Horizon
FHN
$12.1B
$7K ﹤0.01%
460
-2,320
-83% -$35.1K
RITM icon
354
Rithm Capital
RITM
$5.7B
$7K ﹤0.01%
+700
New +$7.75K
RUSHB icon
355
Rush Enterprises Class B
RUSHB
$9.11B
$7K ﹤0.01%
+182
New +$7.87K
AAP icon
356
Advance Auto Parts
AAP
$3.18B
$6K ﹤0.01%
110
– –
AMD icon
357
CALL
Advanced Micro Devices
AMD
$801B
$6K ﹤0.01%
41
-69
-63% -$11.1K
PATH icon
358
UiPath
PATH
$7.85B
$6K ﹤0.01%
+500
New +$8.64K
PD icon
359
CALL
PagerDuty
PD
$888M
$6K ﹤0.01%
+292
New +$6.08K
EVA
360
DELISTED
Enviva Inc.
EVA
$6K ﹤0.01%
15,000
-3,661
-20% -$1.84K
BMA icon
361
Banco Macro
BMA
$5.13B
$5K ﹤0.01%
+100
New +$5.73K
GDX icon
362
CALL
VanEck Gold Miners ETF
GDX
$28B
$5K ﹤0.01%
+150
New +$5.14K
MAPS
363
DELISTED
WM TECHNOLOGY INC A
MAPS
$5K ﹤0.01%
+5,000
New +$5.5K
VFF icon
364
Village Farms International
VFF
$301M
$5K ﹤0.01%
5,750
+4,250
+283% +$5.17K
VNDA icon
365
Vanda Pharmaceuticals
VNDA
$306M
$5K ﹤0.01%
+1,000
New +$5.17K
ESS icon
366
Essex Property Trust
ESS
$18B
$4K ﹤0.01%
17
+10
+143% +$2.57K
LSCC icon
367
Lattice Semiconductor
LSCC
$18.5B
$4K ﹤0.01%
+76
New +$5.25K
MSM icon
368
MSC Industrial Direct
MSM
$6.62B
$4K ﹤0.01%
61
-20
-25% -$1.78K
SLB icon
369
CALL
SLB Ltd
SLB
$78.5B
$4K ﹤0.01%
+100
New +$4.83K
WDS icon
370
Woodside Energy
WDS
$43.7B
$4K ﹤0.01%
+226
New +$4.21K
DM
371
CALL
DELISTED
Desktop Metal, Inc.
DM
$4K ﹤0.01%
+1,018
New +$6.96K
LIAN
372
DELISTED
LianBio American Depositary Shares
LIAN
$4K ﹤0.01%
13,800
– –
CORZ icon
373
CALL
Core Scientific
CORZ
$6.64B
$3K ﹤0.01%
+400
New +$2.04K
DELL icon
374
CALL
Dell
DELL
$300B
$3K ﹤0.01%
+25
New +$3.35K
GGAL icon
375
Galicia Financial Group
GGAL
$7.15B
$3K ﹤0.01%
100
– –
13 14
15
16 17

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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.