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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
BFK
451
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-800
Closed -$8
BFZ
452
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-200
Closed -$2
BGC icon
453
BGC Group
BGC
$5.2B
– –
-9,000
Closed -$69
BGH
454
Barings Global Short Duration High Yield Fund
BGH
$287M
– –
-800
Closed -$11
BIRD icon
455
Smartbird Inc
BIRD
$31.2M
– –
-13
Closed –
BKN
456
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-300
Closed -$3
BLE
457
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-800
Closed -$8
BMRN icon
458
CALL
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-25
Closed -$2
BNY
459
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-400
Closed -$4
BP icon
460
BP
BP
$110B
– –
-20,000
Closed -$753
BTA
461
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-400
Closed -$3
BTBT icon
462
Bit Digital
BTBT
$520M
– –
-31,583
Closed -$90
BTT icon
463
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-600
Closed -$12
BWG
464
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
– –
-400
Closed -$3
BXMX
465
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-5,000
Closed -$66
BYM
466
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-900
Closed -$10
BYND icon
467
Beyond Meat
BYND
$210M
– –
-50
Closed –
CAAP icon
468
Corporacion America
CAAP
$6.42B
– –
-3,000
Closed -$50
CADE
469
DELISTED
Cadence Bank
CADE
– –
-800
Closed -$23
CATO icon
470
Cato Corp
CATO
$66.7M
– –
-50
Closed –
CAVA icon
471
CAVA Group
CAVA
$8.43B
– –
-18,386
Closed -$1.29K
CCK icon
472
Crown Holdings
CCK
$12.9B
– –
-320
Closed -$25
CDE icon
473
Coeur Mining
CDE
$19B
– –
-300
Closed -$1
CDTX
474
DELISTED
Cidara Therapeutics
CDTX
– –
-2,830
Closed -$52
CFLT
475
DELISTED
Confluent
CFLT
$0 ﹤0.01%
+16
New +$460
17 18
19
20 21

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SL
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BCH
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NCM
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RFA
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HCM
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EFP
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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.