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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
SGMT icon
51
Sagimet Biosciences
SGMT
$575M
$543K 0.36%
158,942
+125,442
+374% +$575K
LI icon
52
Li Auto
LI
$12.4B
$536K 0.36%
30,000
+29,954
+65,117% +$723K
RIVN icon
53
Rivian
RIVN
$23.7B
$536K 0.36%
40,000
+39,950
+79,900% +$417K
OLK
54
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$529K 0.36%
+20,787
New +$495K
CERE
55
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$514K 0.35%
+12,575
New +$524K
CDRO icon
56
Codere Online
CDRO
$404M
$508K 0.34%
62,347
+10,790
+21% +$78.4K
BA icon
57
Boeing
BA
$185B
$496K 0.33%
2,727
+2,451
+888% +$437K
ORCL icon
58
Oracle
ORCL
$419B
$483K 0.32%
3,426
+161
+5% +$20K
CORZ icon
59
Core Scientific
CORZ
$6.34B
$480K 0.32%
+51,700
New +$264K
SDRL
60
DELISTED
Seadrill Limited Common Stock
SDRL
$463K 0.31%
+9,000
New +$463K
LSXMA
61
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$460K 0.31%
20,810
+300
+1% +$7.15K
MSOS icon
62
AdvisorShares Pure US Cannabis ETF
MSOS
$892M
$456K 0.31%
62,278
-366,331
-85% -$3.2M
MBLY icon
63
Mobileye
MBLY
$7.55B
$421K 0.28%
+15,000
New +$434K
GDX icon
64
VanEck Gold Miners ETF
GDX
$27.5B
$410K 0.28%
12,087
-11,522
-49% -$395K
YPF icon
65
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20.4B
$394K 0.26%
19,624
+7,559
+63% +$162K
CEG icon
66
Constellation Energy
CEG
$98.7B
$393K 0.26%
+1,965
New +$401K
IBIT icon
67
iShares Bitcoin Trust
IBIT
$47.5B
$392K 0.26%
11,500
+5,170
+82% +$193K
ILMN icon
68
Illumina
ILMN
$28.9B
$371K 0.25%
+3,557
New +$399K
OLO
69
DELISTED
Olo Inc
OLO
$366K 0.25%
82,958
+5,932
+8% +$28.1K
WBTN
70
WEBTOON Entertainment Inc
WBTN
$1.17B
$363K 0.24%
+15,925
New +$365K
GLNG icon
71
Golar LNG
GLNG
$5.14B
$360K 0.24%
11,500
+8,500
+283% +$225K
KVUE icon
72
Kenvue
KVUE
$36.3B
$355K 0.24%
19,540
+1,421
+8% +$27.5K
VKTX icon
73
Viking Therapeutics
VKTX
$4B
$351K 0.24%
6,637
+1,387
+26% +$90.9K
FTNT icon
74
Fortinet
FTNT
$119B
$347K 0.23%
+5,770
New +$359K
C icon
75
Citigroup
C
$228B
$344K 0.23%
5,435
+335
+7% +$20.7K
1 2
3
4 5

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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.