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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
OXLC
701
Oxford Lane Capital
OXLC
$910M
– –
-80
Closed -$2
OXM icon
702
Oxford Industries
OXM
$542M
– –
-744
Closed -$83
OXSQ icon
703
Oxford Square Capital
OXSQ
$151M
– –
-1,200
Closed -$3
OXY icon
704
Occidental Petroleum
OXY
$59B
– –
-539
Closed -$35
PAAS icon
705
Pan American Silver
PAAS
$21.8B
– –
-10,800
Closed -$162
PAXS
706
PIMCO Access Income Fund
PAXS
$676M
– –
-800
Closed -$12
PB icon
707
Prosperity Bancshares
PB
$8.85B
– –
-300
Closed -$19
PBR.A icon
708
Petrobras Class A
PBR.A
$103B
$0 ﹤0.01%
+10
New +$149
PCH
709
DELISTED
PotlatchDeltic
PCH
– –
-800
Closed -$37
PCK
710
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-600
Closed -$3
PCM
711
PCM Fund
PCM
$70.3M
– –
-300
Closed -$2
PCN
712
PIMCO Corporate & Income Strategy Fund
PCN
$891M
– –
-1,000
Closed -$13
PCQ
713
Pimco California Municipal Income Fund
PCQ
$168M
– –
-200
Closed -$1
PDD icon
714
Pinduoduo
PDD
$129B
– –
-3,500
Closed -$406
PDI icon
715
PIMCO Dynamic Income Fund
PDI
$7.45B
– –
-5,600
Closed -$108
PDO
716
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
– –
-1,600
Closed -$21
PEG icon
717
Public Service Enterprise Group
PEG
$37.5B
– –
-4,800
Closed -$320
PENN icon
718
PENN Entertainment
PENN
$2.57B
– –
-1,000
Closed -$18
PEP icon
719
PepsiCo
PEP
$189B
– –
-27,000
Closed -$4.72K
PFE icon
720
CALL
Pfizer
PFE
$152B
– –
-200
Closed -$5
PFE icon
721
PUT
Pfizer
PFE
$152B
– –
-50
Closed -$1
PFL
722
PIMCO Income Strategy Fund
PFL
$388M
– –
-500
Closed -$4
PFLT icon
723
PennantPark Floating Rate Capital
PFLT
$743M
– –
-1,200
Closed -$13
PFN
724
PIMCO Income Strategy Fund II
PFN
$707M
– –
-1,200
Closed -$8
PGP
725
PIMCO Global StockPLUS & Income Fund
PGP
$101M
– –
-300
Closed -$2
27 28
29
30 31

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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.