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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
+9.43%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$58.8M
Cap. Flow
+$55.5M
Cap. Flow %
26.74%
Top 10 Hldgs %
24.87%
Holding
886
New
416
Increased
120
Reduced
105
Closed
187

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$10.4M
2
MO icon
Altria Group
MO
+$8.52M
3
FMC icon
FMC
FMC
+$5.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.25M
5
SIRI icon
SiriusXM
SIRI
+$4.05M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$20.8M
2
NWLI
National Western Life Group, Inc. Class A
NWLI
+$7.45M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.56M
4
RL icon
Ralph Lauren
RL
+$3.95M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Industrials 15.45%
3 Consumer Discretionary 10.88%
4 Healthcare 10.23%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNS
751
T3 Defense Inc
DFNS
$38.5M
– –
0
– –
NVRI icon
752
Enviri
NVRI
$556M
– –
-4,500
Closed -$38K
NXE icon
753
NexGen Energy
NXE
$7.13B
– –
-18,500
Closed -$115K
NXT icon
754
Nextpower Inc
NXT
$15.8B
– –
-5,828
Closed -$273K
ODFL icon
755
Old Dominion Freight Line
ODFL
$44.1B
– –
-600
Closed -$105K
OMEX icon
756
Odyssey Marine Exploration
OMEX
$51.3M
– –
-5,636
Closed -$27K
ORCL icon
757
CALL
Oracle
ORCL
$436B
– –
-117
Closed -$16K
OVV icon
758
Ovintiv
OVV
$17.5B
– –
-2,100
Closed -$98K
PAR icon
759
PAR Technology
PAR
$725M
– –
-500
Closed -$23K
PATH icon
760
UiPath
PATH
$7.94B
– –
-500
Closed -$6K
PCOR icon
761
CALL
Procore
PCOR
$8.72B
– –
-30
Closed -$1K
PCT icon
762
PureCycle Technologies
PCT
$1.49B
– –
-9,000
Closed -$53K
PD icon
763
CALL
PagerDuty
PD
$889M
– –
-292
Closed -$6K
PHAT icon
764
Phathom Pharmaceuticals
PHAT
$697M
– –
-5,000
Closed -$51K
PHIN icon
765
Phinia Inc
PHIN
$2.72B
– –
-2,250
Closed -$88K
PLTR icon
766
Palantir
PLTR
$412B
– –
-56
Closed -$1K
PNF
767
DELISTED
PIMCO New York Municipal Income Fund
PNF
$0 ﹤0.01%
+100
New +$798
PR
768
Permian Resources
PR
$18B
$0 ﹤0.01%
+64
New +$940
PSNYW icon
769
Polestar Automotive Holding ADS Class C-1
PSNYW
$391M
$0 ﹤0.01%
13
– –
PTC icon
770
PTC
PTC
$16.2B
– –
-1,078
Closed -$195K
PTIX
771
DELISTED
Performance Technologies
PTIX
– –
-1,339
Closed -$17K
PTON icon
772
Peloton Interactive
PTON
$2.38B
– –
-49,200
Closed -$166K
PYN
773
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$0 ﹤0.01%
+100
New +$606
QCOM icon
774
Qualcomm
QCOM
$171B
– –
-8,500
Closed -$1.69M
R icon
775
Ryder
R
$10.1B
– –
-600
Closed -$74K
29 30
31
32 33

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BCH
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NCM
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RFA
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FNY Investment Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, FNY Investment Advisers held 886 positions worth $208M, up 39% from $149M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FNY Investment Advisers deployed $55.5M of net new capital in Q3 2024, opening 416 new positions and adding to 120 existing holdings. Its largest new stake was Illinois Tool Works: 42,200 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Bitcoin Strategy ETF, an estimated $5.56M trimmed.

  • FNY Investment Advisers's largest Q3 2024 buy was Illinois Tool Works: 42,200 shares worth $11.1M.
  • FNY Investment Advisers added most to Altria Group in Q3 2024, an estimated $8.52M increase.
  • FNY Investment Advisers's biggest Q3 2024 reduction was ProShares Bitcoin Strategy ETF, cutting an estimated $5.56M.
  • FNY Investment Advisers fully exited Brookfield in Q3 2024, selling an estimated $20.8M.
  • FNY Investment Advisers's ten largest holdings make up 25% of its $208M portfolio in Q3 2024.
  • FNY Investment Advisers opened 416 new positions and closed 187 in Q3 2024.
  • FNY Investment Advisers's portfolio value rose 39% quarter-over-quarter to $208M.

Based on FNY Investment Advisers's 13F filing for Q3 2024, filed 18 Oct 2024.