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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
RCS
751
PIMCO Strategic Income Fund
RCS
$249M
– –
-500
Closed -$3
RDNT icon
752
RadNet
RDNT
$6B
– –
-4,200
Closed -$204
RF icon
753
Regions Financial
RF
$26.9B
– –
-5,000
Closed -$105
RFL icon
754
Rafael Holdings
RFL
$99.8M
$0 ﹤0.01%
284
– –
RGTI icon
755
Rigetti Computing
RGTI
$6.04B
– –
-688
Closed -$1
RIOT icon
756
Riot Platforms
RIOT
$7.65B
– –
-8,000
Closed -$97
RKLB icon
757
Rocket Lab Corp
RKLB
$50B
$0 ﹤0.01%
+152
New +$633
RNAC icon
758
Cartesian Therapeutics
RNAC
$260M
$0 ﹤0.01%
3
– –
RNR icon
759
RenaissanceRe
RNR
$13.2B
– –
-100
Closed -$23
RNST icon
760
Renasant Corp
RNST
$3.92B
– –
-200
Closed -$6
RUN icon
761
Sunrun
RUN
$2.42B
– –
-60
Closed –
RUSHA icon
762
Rush Enterprises Class A
RUSHA
$9.52B
– –
-1,423
Closed -$76
SBCF icon
763
Seacoast Banking Corp of Florida
SBCF
$3.42B
– –
-100
Closed -$2
SBI
764
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-50
Closed –
SCD
765
LMP Capital and Income Fund
SCD
$360M
– –
-700
Closed -$10
SDGR icon
766
Schrodinger
SDGR
$1.4B
– –
-275
Closed -$7
SE icon
767
CALL
Sea Limited
SE
$80.5B
– –
-20
Closed -$1
SEE
768
DELISTED
Sealed Air
SEE
– –
-800
Closed -$29
SFNC icon
769
Simmons First National
SFNC
$3.42B
– –
-800
Closed -$15
SHFS icon
770
SHF Holdings
SHFS
$1.13M
$0 ﹤0.01%
50
– –
SHO.PRI icon
771
Sunstone Hotel Investors Inc 5.70% Series I Preferred Stock
SHO.PRI
$86.5M
– –
-3,727
Closed -$74
SJM icon
772
J.M. Smucker
SJM
$12.5B
$0 ﹤0.01%
1
– –
SKYX icon
773
SKYX Platforms
SKYX
$165M
$0 ﹤0.01%
+955
New +$934
SLV icon
774
CALL
iShares Silver Trust
SLV
$31.5B
– –
-798
Closed -$18
SLV icon
775
iShares Silver Trust
SLV
$31.5B
– –
-15,100
Closed -$343
29 30
31
32 33

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CC
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SL
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BCH
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CCC
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NCM
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RFA
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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.