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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
FSR
876
DELISTED
Fisker Inc.
FSR
– –
-43,500
Closed -$76K
AYX
877
CALL
DELISTED
Alteryx Inc
AYX
– –
-41
Closed -$1K
AYX
878
DELISTED
Alteryx Inc
AYX
– –
-9,090
Closed -$434K
KRTX
879
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-2,000
Closed -$633K
SPLK
880
DELISTED
Splunk Inc
SPLK
– –
-26,440
Closed -$4.03M
TGH
881
PUT
DELISTED
Textainer Group Holdings limited
TGH
– –
-500
Closed -$24K
SOVO
882
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-60,252
Closed -$1.33M
CRGE
883
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-150,000
Closed -$17K
ROVR
884
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-100
Closed -$1K
SLACU
885
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-1,000
Closed -$10K
GRCL
886
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-10,000
Closed -$100K
MARK
887
DELISTED
Remark Holdings, Inc.
MARK
$0 ﹤0.01%
+1,200
New +$616
IMGN
888
CALL
DELISTED
Immunogen Inc
IMGN
– –
-1,062
Closed -$31K
IMGN
889
DELISTED
Immunogen Inc
IMGN
– –
-11,420
Closed -$338K
ORTX
890
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-15,000
Closed -$246K
SRT
891
DELISTED
Startek Inc.
SRT
– –
-1,000
Closed -$4K
TBLT
892
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
-2,462
Closed -$1.64M
RAD
893
DELISTED
Rite Aid Corporation
RAD
– –
-3,000
Closed –
SI
894
DELISTED
Silvergate Capital Corporation
SI
– –
-5,000
Closed -$1K
DBGI
895
Digital Brands Group
DBGI
$9.61M
– –
0
– -$2K
FRE
896
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$0 ﹤0.01%
600
+100
+20% –
INPC
897
DELISTED
INPHONIC INC
INPC
– –
-14,472
Closed –
HMNY
898
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
1,002
– –
LPH
899
DELISTED
LONGWEI PETROLEUM INVESTMENT HOLDING LIMITED COMMON STOCK
LPH
$0 ﹤0.01%
5,000
– –
32 33 34 35
36

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BCH
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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.