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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
+17.51%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$166K
AUM Growth
-$90M
Cap. Flow
+$49.6M
Cap. Flow %
29,883.57%
Top 10 Hldgs %
35.14%
Holding
928
New
415
Increased
96
Reduced
81
Closed
211

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.6M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.36M
3
PEP icon
PepsiCo
PEP
+$4.55M
4
AVGO icon
Broadcom
AVGO
+$3.79M
5
MMM icon
3M
MMM
+$3.31M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.22M
2
SPLK
Splunk Inc
SPLK
+$4.03M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.6M
4
WRK
WestRock Company
WRK
+$2.33M
5
FLEX icon
Flex
FLEX
+$2.19M

Sector Composition

Rank Sector Weight
1 Industrials 16.46%
2 Technology 15.99%
3 Consumer Discretionary 15.69%
4 Healthcare 6.57%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
851
Zillow
ZG
$7.4B
– –
-30
Closed -$1K
ZVRA icon
852
Zevra Therapeutics
ZVRA
$676M
– –
-234
Closed -$1K
RPT
853
Rithm Property Trust
RPT
$98.3M
$0 ﹤0.01%
+17
New +$477
CMBT
854
CMB.TECH NV
CMBT
$4.81B
– –
-10,000
Closed -$175K
NBIS
855
Nebius Group N.V.
NBIS
$60.5B
– –
-1,580
Closed -$29K
NIXX
856
Nixxy Inc
NIXX
$17.4M
$0 ﹤0.01%
240
-40
-14% -$68
LAR
857
Lithium Argentina AG
LAR
$1.11B
– –
-9,847
Closed -$62K
LGF.B
858
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-5,000
Closed -$50K
FFNW
859
DELISTED
First Financial Northwest, Inc
FFNW
– –
-8,729
Closed -$117K
ENZ
860
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-75,911
Closed -$105K
DM
861
CALL
DELISTED
Desktop Metal, Inc.
DM
– –
-330
Closed -$2K
PSTX
862
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-8,250
Closed -$27K
LUXH
863
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
– –
-50
Closed -$20K
LLAP
864
DELISTED
Terran Orbital Corporation
LLAP
$0 ﹤0.01%
+100
New +$101
ZPTA
865
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-16,800
Closed -$182K
SEEL
866
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-1
Closed –
CBH
867
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-600
Closed -$5K
CVII
868
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-205
Closed -$2K
CVIIU
869
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-1,450
Closed -$15K
CVIIW
870
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$0 ﹤0.01%
700
– –
CERE
871
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-8,000
Closed -$336K
HRT
872
DELISTED
HireRight Holdings Corporation
HRT
– –
-13,000
Closed -$174K
TARO
873
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-2,521
Closed -$105K
BREZR
874
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$0 ﹤0.01%
300
– –
MIXT
875
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-5,000
Closed -$43K
32 33 34
35
36

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FNY Investment Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, FNY Investment Advisers held 928 positions worth $166K, down 100% from $90.1M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

FNY Investment Advisers deployed $49.6M of net new capital in Q1 2024, opening 415 new positions and adding to 96 existing holdings. Its largest new stake was GE Aerospace: 56,012 shares worth $6.26K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WestRock Company, an estimated $2.33M trimmed.

  • FNY Investment Advisers's largest Q1 2024 buy was GE Aerospace: 56,012 shares worth $6.26K.
  • FNY Investment Advisers added most to Amazon in Q1 2024, an estimated $2.28M increase.
  • FNY Investment Advisers's biggest Q1 2024 reduction was WestRock Company, cutting an estimated $2.33M.
  • FNY Investment Advisers fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $4.22M.
  • FNY Investment Advisers's ten largest holdings make up 35% of its $166K portfolio in Q1 2024.
  • FNY Investment Advisers opened 415 new positions and closed 211 in Q1 2024.
  • FNY Investment Advisers's portfolio value fell 100% quarter-over-quarter to $166K.

Based on FNY Investment Advisers's 13F filing for Q1 2024, filed 3 May 2024.