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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
RPT
851
Rithm Property Trust
RPT
$98.2M
– –
-17
Closed –
NIXX
852
Nixxy Inc
NIXX
$15.9M
$0 ﹤0.01%
200
-40
-17% -$70
EXE
853
Expand Energy Corp
EXE
$22.7B
– –
-2,001
Closed -$177
XYZ
854
Block Inc
XYZ
$47.5B
– –
-10,220
Closed -$864
FNGA
855
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-2,285
Closed -$747
T.PRC
856
AT&T Inc Series C Preferred Stock
T.PRC
$1.19B
– –
-2,590
Closed -$52
OCEA
857
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$0 ﹤0.01%
800
+200
+33% +$341
DM
858
DELISTED
Desktop Metal, Inc.
DM
– –
-2,100
Closed -$14.4K
EDR
859
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-550
Closed -$14
ALTM
860
DELISTED
Arcadium Lithium plc
ALTM
– –
-12,116
Closed -$52
MUI
861
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-600
Closed -$7
GATO
862
DELISTED
Gatos Silver, Inc.
GATO
– –
-3,000
Closed -$25
IVR.PRB
863
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock
IVR.PRB
– –
-800
Closed -$18
LLAP
864
DELISTED
Terran Orbital Corporation
LLAP
$0 ﹤0.01%
700
+600
+600% +$643
HYZN
865
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-900
Closed -$33
CVIIW
866
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$0 ﹤0.01%
700
– –
OSG
867
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-10,000
Closed -$64
ASLN
868
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
– –
-5,838
Closed -$28
SCPX
869
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-3
Closed -$1
VTRU
870
DELISTED
Vitru Limited Common Shares
VTRU
– –
-4,755
Closed -$68
FUSN
871
PUT
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-85
Closed -$1
ERF
872
DELISTED
Enerplus Corporation
ERF
– –
-2,000
Closed -$39
BREZR
873
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-300
Closed –
MIR.WS
874
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
– –
-600
Closed -$1
DOOR
875
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-100
Closed -$13
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.