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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
WRBY icon
826
Warby Parker
WRBY
$3.1B
– –
-100
Closed -$1
WSBC icon
827
WesBanco
WSBC
$4.05B
– –
-600
Closed -$17
WSO icon
828
Watsco Inc
WSO
$13.2B
– –
-100
Closed -$43
WYNN icon
829
Wynn Resorts
WYNN
$10.8B
– –
-500
Closed -$51
XBI icon
830
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-20
Closed -$1
XBI icon
831
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$0 ﹤0.01%
10
-2,882
-100% -$258K
XFLT
832
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
– –
-40
Closed -$1
XLE icon
833
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-31,100
Closed -$1.47K
XLO icon
834
Xilio Therapeutics
XLO
$60.4M
– –
-1,964
Closed -$29
XLU icon
835
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-400
Closed -$13
XLU icon
836
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-200
Closed -$6
XOP icon
837
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-7,500
Closed -$1.16K
XPEV icon
838
XPeng
XPEV
$11.4B
– –
-50,000
Closed -$384
ZETA icon
839
Zeta Global
ZETA
$7.32B
– –
-5,000
Closed -$54
ZLAB icon
840
Zai Lab
ZLAB
$2.92B
– –
-2,500
Closed -$40
ZTO icon
841
ZTO Express
ZTO
$17.6B
– –
-38,363
Closed -$803
TBBB icon
842
BBB Foods
TBBB
$5B
– –
-1,265
Closed -$30
TELO icon
843
Telomir Pharmaceuticals
TELO
$77.7M
– –
-14,900
Closed -$77
BNAI
844
Brand Engagement Network
BNAI
$103M
– –
-58
Closed -$3
RDDT icon
845
Reddit
RDDT
$30.1B
– –
-700
Closed -$34
AUNA
846
Auna
AUNA
$395M
– –
-75,116
Closed -$799
LOBO
847
Lobo Technologies Ltd
LOBO
$9.69M
– –
-6,250
Closed -$19
DJT icon
848
Trump Media & Technology Group
DJT
$2.47B
– –
-5,000
Closed -$309
BOLD
849
Boundless Bio
BOLD
$62.6M
– –
-660
Closed -$9
LOGC
850
DELISTED
ContextLogic
LOGC
– –
-10,271
Closed -$58
32 33
34
35 36

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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.