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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
ZIMV
826
DELISTED
ZimVie
ZIMV
– –
-4,200
Closed -$76K
SERV
827
Serve Robotics
SERV
$438M
– –
-25,000
Closed -$48K
LB
828
LandBridge Co
LB
$2.14B
– –
-2,775
Closed -$64K
TECX
829
Tectonic Therapeutic
TECX
$689M
– –
-3,376
Closed -$55K
WBTN
830
WEBTOON Entertainment Inc
WBTN
$1.16B
– –
-15,925
Closed -$363K
NIXX
831
Nixxy Inc
NIXX
$17.5M
– –
-200
Closed –
EVBN
832
DELISTED
Evans Bancorp Inc
EVBN
– –
-9,226
Closed -$259K
OCEA
833
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$0 ﹤0.01%
600
-200
-25% -$214
EDR
834
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-526
Closed -$14K
BEST
835
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-18,225
Closed -$50K
HCP
836
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-62
Closed -$2K
CTLT
837
CALL
DELISTED
CATALENT, INC.
CTLT
– –
-37
Closed -$2K
CTLT
838
PUT
DELISTED
CATALENT, INC.
CTLT
– –
-20
Closed -$1K
LLAP
839
DELISTED
Terran Orbital Corporation
LLAP
$0 ﹤0.01%
900
+200
+29% +$102
PWSC
840
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-7,500
Closed -$167K
LSXMK
841
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-141,470
Closed -$3.13M
LSXMA
842
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-20,810
Closed -$460K
DO
843
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-9,000
Closed -$139K
ASXC
844
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-25,000
Closed -$8K
CVIIW
845
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-700
Closed –
FREE
846
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-176,586
Closed -$858K
CERE
847
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-12,575
Closed -$514K
HOLI
848
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-53,315
Closed -$1.15M
HOLI
849
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-500
Closed -$10K
OLK
850
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-20,787
Closed -$529K
31 32 33
34
35

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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.