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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
INGN icon
401
Inogen
INGN
$156M
$1K ﹤0.01%
200
-200
-50% -$1.55K
IRBT
402
DELISTED
iRobot
IRBT
$1K ﹤0.01%
200
– –
KRP icon
403
Kimbell Royalty Partners
KRP
$1.5B
$1K ﹤0.01%
+100
New +$1.63K
KSS icon
404
Kohl's
KSS
$2.14B
$1K ﹤0.01%
70
+20
+40% +$483
MIR icon
405
Mirion Technologies
MIR
$3.76B
$1K ﹤0.01%
110
– –
PCOR icon
406
CALL
Procore
PCOR
$8.7B
$1K ﹤0.01%
+30
New +$2.08K
PLTR icon
407
Palantir
PLTR
$408B
$1K ﹤0.01%
56
-20,494
-100% -$461K
PSIL icon
408
AdvisorShares Psychedelics ETF
PSIL
$53M
$1K ﹤0.01%
200
– –
RBLX icon
409
CALL
Roblox
RBLX
$25.2B
$1K ﹤0.01%
+30
New +$1.07K
ROKU icon
410
CALL
Roku
ROKU
$22.4B
$1K ﹤0.01%
+25
New +$1.47K
RTX icon
411
RTX Corp
RTX
$298B
$1K ﹤0.01%
+16
New +$1.65K
SGML icon
412
Sigma Lithium
SGML
$1.31B
$1K ﹤0.01%
110
-34,390
-100% -$509K
SKE
413
CALL
Skeena Resources
SKE
$4.13B
$1K ﹤0.01%
+350
New +$1.65K
SNDL icon
414
Sundial Growers
SNDL
$321M
$1K ﹤0.01%
700
-300
-30% -$643
VOD icon
415
Vodafone
VOD
$37.1B
$1K ﹤0.01%
+200
New +$1.78K
WBD icon
416
Warner Bros
WBD
$68.9B
$1K ﹤0.01%
240
– –
ZIMV
417
CALL
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+105
New +$1.72K
CERO
418
DELISTED
CERo Therapeutics
CERO
$1K ﹤0.01%
3
-2
-40% -$4.64K
CTLT
419
PUT
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
20
– –
PRFT
420
CALL
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
+25
New +$1.6K
AA icon
421
Alcoa
AA
$13.9B
– –
-7,837
Closed -$264
AAOI icon
422
Applied Optoelectronics
AAOI
$11.7B
– –
-7,000
Closed -$97
AAON icon
423
Aaon
AAON
$6.93B
– –
-300
Closed -$26
ACB
424
Aurora Cannabis
ACB
$230M
– –
-13,000
Closed -$57
ACRS icon
425
Aclaris Therapeutics
ACRS
$867M
– –
-10,000
Closed -$12
15 16
17
18 19

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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.