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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
DOOR
876
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-51
Closed -$6
CONX
877
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-41,282
Closed -$437
PXD
878
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-50
Closed -$13
PXD
879
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-8,404
Closed -$2.21K
MDC
880
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-8,300
Closed -$522
MDC
881
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-144
Closed -$9
DCFC
882
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-5,475
Closed -$11.7K
SCTL
883
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-250,000
Closed -$270
MARK
884
DELISTED
Remark Holdings, Inc.
MARK
$0 ﹤0.01%
1,200
– –
MSVB
885
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
– –
-6,075
Closed -$87
FNM
886
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
+600
New –
FRE
887
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-600
Closed –
VZIO
888
CALL
DELISTED
VIZIO Holding Corp.
VZIO
– –
-112
Closed -$1
SBNYP
889
DELISTED
Signature Bank Depositary shares, each representing a 1/40th ownership interest in a share of 5.000% Noncumulative Perpetual Series A Preferred Stock
SBNYP
$0 ﹤0.01%
+110
New –
HMNY
890
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
1,002
– –
LPH
891
DELISTED
LONGWEI PETROLEUM INVESTMENT HOLDING LIMITED COMMON STOCK
LPH
– –
-5,000
Closed –
LBTYB
892
DELISTED
Liberty Global plc Class B
LBTYB
– –
-5,875
Closed -$99
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.