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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
LEE icon
376
Lee Enterprises
LEE
$181M
$3K ﹤0.01%
+350
New +$4.35K
MARA icon
377
Marathon Digital Holdings
MARA
$3.74B
$3K ﹤0.01%
152
-5,848
-97% -$111K
MT icon
378
ArcelorMittal
MT
$55.6B
$3K ﹤0.01%
+164
New +$4.19K
TRNR icon
379
Interactive Strength
TRNR
$1.76M
– –
0
– –
URA icon
380
CALL
Global X Uranium ETF
URA
$6.3B
$3K ﹤0.01%
+115
New +$3.5K
AX icon
381
PUT
Axos Financial
AX
$5.68B
$2K ﹤0.01%
+45
New +$2.45K
BBIO icon
382
CALL
BridgeBio Pharma
BBIO
$16.4B
$2K ﹤0.01%
+105
New +$2.87K
BMY icon
383
Bristol-Myers Squibb
BMY
$130B
$2K ﹤0.01%
70
– –
CARV
384
DELISTED
Carver Bancorp
CARV
$2K ﹤0.01%
1,600
– –
FRO icon
385
Frontline
FRO
$8.49B
$2K ﹤0.01%
+100
New +$2.55K
HPE icon
386
CALL
Hewlett Packard
HPE
$72B
$2K ﹤0.01%
100
-90
-47% -$1.66K
IPGP icon
387
CALL
IPG Photonics
IPGP
$3.65B
$2K ﹤0.01%
31
-45
-59% -$3.89K
OGI
388
Organigram Holdings
OGI
$173M
$2K ﹤0.01%
1,500
-48,000
-97% -$87.2K
SNAP icon
389
Snap
SNAP
$9.32B
$2K ﹤0.01%
152
-3,725
-96% -$53.4K
UAA icon
390
Under Armour
UAA
$2.29B
$2K ﹤0.01%
340
– –
HCP
391
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2K ﹤0.01%
62
-13
-17% -$404
CTLT
392
CALL
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
37
-5
-12% -$279
WIRE
393
PUT
DELISTED
Encore Wire Corp
WIRE
$2K ﹤0.01%
+7
New +$1.97K
APLD icon
394
CALL
Applied Digital
APLD
$8.55B
$1K ﹤0.01%
+300
New +$1.16K
CNI icon
395
PUT
Canadian National Railway
CNI
$76.4B
$1K ﹤0.01%
+13
New +$1.63K
CRM icon
396
CALL
Salesforce
CRM
$162B
$1K ﹤0.01%
+5
New +$1.34K
FCX icon
397
CALL
Freeport-McMoran
FCX
$96.4B
$1K ﹤0.01%
+30
New +$1.51K
GME icon
398
PUT
GameStop
GME
$8.44B
$1K ﹤0.01%
+53
New +$1.05K
GTX icon
399
Garrett Motion
GTX
$5.43B
$1K ﹤0.01%
166
– –
HUM icon
400
CALL
Humana
HUM
$44.8B
$1K ﹤0.01%
4
– –
14 15
16
17 18

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BCH
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NCM
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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.