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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
+17.51%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$166K
AUM Growth
-$90M
Cap. Flow
+$49.6M
Cap. Flow %
29,883.57%
Top 10 Hldgs %
35.14%
Holding
928
New
415
Increased
96
Reduced
81
Closed
211

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.6M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.36M
3
PEP icon
PepsiCo
PEP
+$4.55M
4
AVGO icon
Broadcom
AVGO
+$3.79M
5
MMM icon
3M
MMM
+$3.31M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.22M
2
SPLK
Splunk Inc
SPLK
+$4.03M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.6M
4
WRK
WestRock Company
WRK
+$2.33M
5
FLEX icon
Flex
FLEX
+$2.19M

Sector Composition

Rank Sector Weight
1 Industrials 16.46%
2 Technology 15.99%
3 Consumer Discretionary 15.69%
4 Healthcare 6.57%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCQ
626
Pimco California Municipal Income Fund
PCQ
$168M
$1 ﹤0.01%
200
– –
PFE icon
627
PUT
Pfizer
PFE
$153B
$1 ﹤0.01%
+50
New +$1.39K
PIM
628
Franklin Master Intermediate Income Trust
PIM
$154M
$1 ﹤0.01%
500
– –
PNI
629
PIMCO New York Municipal Income Fund II
PNI
$77.9M
$1 ﹤0.01%
200
– –
PPT
630
Franklin Premier Income Trust
PPT
$332M
$1 ﹤0.01%
500
– –
RGTI icon
631
Rigetti Computing
RGTI
$6.21B
$1 ﹤0.01%
688
+400
+139% +$577
RNAC icon
632
Cartesian Therapeutics
RNAC
$264M
$1 ﹤0.01%
+3
New +$64
SE icon
633
CALL
Sea Limited
SE
$75.5B
$1 ﹤0.01%
20
-45
-69% -$2.07K
STEL
634
DELISTED
Stellar Bancorp
STEL
$1 ﹤0.01%
+50
New +$1.24K
TPZ
635
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$1 ﹤0.01%
+100
New +$1.45K
VFF icon
636
Village Farms International
VFF
$302M
$1 ﹤0.01%
1,500
-3,500
-70% -$2.94K
VXX icon
637
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$1 ﹤0.01%
+25
New +$1.43K
WRBY icon
638
Warby Parker
WRBY
$3.2B
$1 ﹤0.01%
+100
New +$1.33K
XBI icon
639
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1 ﹤0.01%
20
-50
-71% -$4.64K
XFLT
640
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
$1 ﹤0.01%
+40
New +$1.45K
CTLT
641
PUT
DELISTED
CATALENT, INC.
CTLT
$1 ﹤0.01%
+20
New +$1.08K
SCPX
642
DELISTED
Scorpius Holdings, Inc.
SCPX
$1 ﹤0.01%
+3
New +$3.75K
FUSN
643
PUT
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$1 ﹤0.01%
+85
New +$1.02K
MIR.WS
644
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$1 ﹤0.01%
600
– –
VZIO
645
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$1 ﹤0.01%
+112
New +$1.03K
ABR icon
646
PUT
Arbor Realty Trust
ABR
$981M
– –
-221
Closed -$3K
ACV
647
Virtus Diversified Income & Convertible Fund
ACV
$285M
– –
-1,200
Closed -$25K
AEM icon
648
Agnico Eagle Mines
AEM
$91.3B
– –
-2,800
Closed -$153K
AFRM icon
649
PUT
Affirm
AFRM
$26.2B
– –
-80
Closed -$3K
AGI icon
650
Alamos Gold
AGI
$13.8B
– –
-4,500
Closed -$60K
24 25
26
27 28

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HCM
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EFP
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FNY Investment Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, FNY Investment Advisers held 928 positions worth $166K, down 100% from $90.1M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

FNY Investment Advisers deployed $49.6M of net new capital in Q1 2024, opening 415 new positions and adding to 96 existing holdings. Its largest new stake was GE Aerospace: 56,012 shares worth $6.26K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WestRock Company, an estimated $2.33M trimmed.

  • FNY Investment Advisers's largest Q1 2024 buy was GE Aerospace: 56,012 shares worth $6.26K.
  • FNY Investment Advisers added most to Amazon in Q1 2024, an estimated $2.28M increase.
  • FNY Investment Advisers's biggest Q1 2024 reduction was WestRock Company, cutting an estimated $2.33M.
  • FNY Investment Advisers fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $4.22M.
  • FNY Investment Advisers's ten largest holdings make up 35% of its $166K portfolio in Q1 2024.
  • FNY Investment Advisers opened 415 new positions and closed 211 in Q1 2024.
  • FNY Investment Advisers's portfolio value fell 100% quarter-over-quarter to $166K.

Based on FNY Investment Advisers's 13F filing for Q1 2024, filed 3 May 2024.