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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
FANG icon
526
Diamondback Energy
FANG
$55.6B
– –
-3,000
Closed -$594
FAT
527
DELISTED
FAT Brands
FAT
– –
-6,817
Closed -$28
FCX icon
528
Freeport-McMoran
FCX
$93.7B
– –
-22,000
Closed -$1.11M
DMC
529
Del Monte Corp
DMC
$1.46B
– –
-200
Closed -$5
FFIN icon
530
First Financial Bankshares
FFIN
$5.03B
– –
-200
Closed -$6
FGBI icon
531
First Guaranty Bancshares
FGBI
$138M
– –
-30
Closed –
FIS icon
532
Fidelity National Information Services
FIS
$22.5B
– –
-290
Closed -$21
FLYX icon
533
flyExclusive
FLYX
$130M
– –
-21,775
Closed -$94
FMN
534
Federated Hermes Premier Municipal Income Fund
FMN
$87.4M
– –
-300
Closed -$3
FMNB icon
535
Farmers National Banc Corp
FMNB
$967M
– –
-100
Closed -$1
FROG icon
536
CALL
JFrog
FROG
$11.4B
– –
-70
Closed -$3
FSFG
537
DELISTED
First Savings Financial Group
FSFG
– –
-50
Closed –
FUSB icon
538
First US Bancshares
FUSB
$90.7M
– –
-30
Closed –
FXI icon
539
iShares China Large-Cap ETF
FXI
$4.16B
– –
-50
Closed -$1
FXY icon
540
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-105
Closed -$6
FXY icon
541
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-1,575
Closed -$96
GAIN icon
542
Gladstone Investment Corp
GAIN
$658M
– –
-1,400
Closed -$19
GATX icon
543
GATX Corp
GATX
$6.32B
– –
-50
Closed -$6
GBAB
544
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$394M
– –
-400
Closed -$6
GBTC icon
545
Grayscale Bitcoin Trust
GBTC
$9.52B
– –
-332
Closed -$18
GDO
546
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
– –
-1,200
Closed -$14
GE icon
547
GE Aerospace
GE
$374B
– –
-56,012
Closed -$6.26K
GECC icon
548
Great Elm Capital Corp
GECC
$81.3M
– –
-300
Closed -$3
GEF.B icon
549
Greif Class B
GEF.B
$4.25B
– –
-205
Closed -$14
GEF icon
550
Greif
GEF
$5.06B
– –
-95
Closed -$6
20 21
22
23 24

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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.