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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
TFII icon
801
TFI International
TFII
$11.9B
– –
-400
Closed -$58K
TKO icon
802
TKO Group
TKO
$14.3B
– –
-1,975
Closed -$213K
TLRY icon
803
Tilray
TLRY
$636M
– –
-16
Closed -$288
TLYS icon
804
Tilly's
TLYS
$124M
– –
-15,649
Closed -$94K
TNET icon
805
TriNet
TNET
$3.05B
– –
-150
Closed -$15K
TRIP icon
806
TripAdvisor
TRIP
$1.24B
– –
-3,650
Closed -$65K
TRNR icon
807
Interactive Strength
TRNR
$1.85M
– –
0
– -$3K
TRU icon
808
TransUnion
TRU
$15.2B
– –
-250
Closed -$18K
TS icon
809
Tenaris
TS
$26.8B
– –
-37,000
Closed -$1.13M
UEC icon
810
Uranium Energy
UEC
$5.66B
$0 ﹤0.01%
+50
New +$271
URA icon
811
CALL
Global X Uranium ETF
URA
$6.33B
– –
-115
Closed -$3K
UUUU icon
812
Energy Fuels
UUUU
$3.64B
– –
-23,500
Closed -$142K
V icon
813
Visa
V
$670B
– –
-116
Closed -$30K
VALE icon
814
Vale
VALE
$61.8B
– –
-24,100
Closed -$269K
VFF icon
815
Village Farms International
VFF
$302M
$0 ﹤0.01%
750
-5,000
-87% -$5.11K
VKTX icon
816
CALL
Viking Therapeutics
VKTX
$4.02B
– –
-299
Closed -$15K
VLO icon
817
Valero Energy
VLO
$94.4B
– –
-300
Closed -$47K
VNDA icon
818
Vanda Pharmaceuticals
VNDA
$310M
– –
-1,000
Closed -$5K
WDC icon
819
CALL
Western Digital
WDC
$158B
– –
-265
Closed -$15K
WHG icon
820
Westwood Holdings Group
WHG
$185M
$0 ﹤0.01%
+50
New +$641
WULF icon
821
TeraWulf
WULF
$8.59B
– –
-15,000
Closed -$66K
XBI icon
822
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-10
Closed –
XPO icon
823
XPO
XPO
$24.5B
– –
-1,000
Closed -$106K
YPF icon
824
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
– –
-19,624
Closed -$394K
ZIMV
825
CALL
DELISTED
ZimVie
ZIMV
– –
-105
Closed -$1K
31 32
33
34 35

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BCH
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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.