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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
MANU icon
751
CALL
Manchester United
MANU
$4.02B
– –
-1,205
Closed -$24K
MANU icon
752
Manchester United
MANU
$4.02B
– –
-2,770
Closed -$48.8K
MBI icon
753
MBIA
MBI
$260M
– –
-20
Closed –
MDLZ icon
754
Mondelez International
MDLZ
$80.8B
– –
-1,300
Closed -$94K
MDT icon
755
Medtronic
MDT
$116B
– –
-1,600
Closed -$131K
MELI icon
756
Mercado Libre
MELI
$92.6B
– –
-2
Closed -$3K
MESO
757
Mesoblast
MESO
$2.14B
– –
-10,000
Closed -$22K
MFA
758
MFA Financial
MFA
$933M
– –
-2,100
Closed -$23K
MGM icon
759
MGM Resorts International
MGM
$11.1B
– –
-7,200
Closed -$315K
MLCO icon
760
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-10,000
Closed -$88K
MRNA icon
761
Moderna
MRNA
$25.1B
– –
-15
Closed -$1K
BINI
762
DELISTED
Bollinger Innovations
BINI
– –
0
– -$38K
MVST icon
763
Microvast
MVST
$345M
– –
-10,000
Closed -$14K
NCV
764
Virtus Convertible & Income Fund
NCV
$389M
– –
-750
Closed -$10K
NCZ
765
Virtus Convertible & Income Fund II
NCZ
$304M
– –
-200
Closed -$2K
NDSN icon
766
Nordson
NDSN
$17.2B
– –
-100
Closed -$26K
NG icon
767
NovaGold Resources
NG
$3.41B
$0 ﹤0.01%
90
– –
NIM icon
768
Nuveen Select Maturities Municipal Fund
NIM
$116M
$0 ﹤0.01%
+100
New +$900
NLOP
769
Net Lease Office Properties
NLOP
$174M
– –
-30
Closed –
NMS icon
770
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.3M
$0 ﹤0.01%
+50
New +$558
NTAP icon
771
NetApp
NTAP
$40.4B
– –
-100
Closed -$8K
DFNS
772
T3 Defense Inc
DFNS
$34.8M
– –
0
– –
OBDC icon
773
Blue Owl Capital
OBDC
$5.9B
– –
-700
Closed -$10K
OCCI
774
OFS Credit Co
OCCI
$77.5M
$0 ﹤0.01%
+100
New +$694
OFLX icon
775
Omega Flex
OFLX
$290M
– –
-536
Closed -$37K
29 30
31
32 33

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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.