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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
+2.38%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$14.3M
Cap. Flow
-$15.9M
Cap. Flow %
-8.24%
Top 10 Hldgs %
23.62%
Holding
1,026
New
328
Increased
136
Reduced
120
Closed
335

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$7.2M
2
ASML icon
ASML
ASML
+$6.81M
3
VNO icon
Vornado Realty Trust
VNO
+$4.04M
4
SMAR
Smartsheet Inc.
SMAR
+$3.93M
5
CME icon
CME Group
CME
+$3.79M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$11.1M
2
MO icon
Altria Group
MO
+$7.22M
3
FMC icon
FMC
FMC
+$5.43M
4
MU icon
Micron Technology
MU
+$4.28M
5
LLY icon
Eli Lilly
LLY
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 28.49%
2 Financials 10.92%
3 Healthcare 10.47%
4 Consumer Discretionary 7.55%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
951
Zoom
ZM
$30.4B
– –
-252
Closed -$17K
ZS icon
952
Zscaler
ZS
$28.6B
– –
-147
Closed -$25K
TVGN icon
953
Tevogen Inc. Common Stock
TVGN
$28.7M
$0 ﹤0.01%
+10
New +$652
GEV icon
954
PUT
GE Vernova
GEV
$277B
– –
-100
Closed -$25K
FAAS
955
DELISTED
DigiAsia
FAAS
– –
-3,000
Closed -$5K
TLN
956
Talen Energy Corp
TLN
$17.4B
– –
-3,027
Closed -$539K
QXO
957
CALL
QXO Inc
QXO
$16B
– –
-100
Closed -$1K
ZDAI
958
DirectBooking Technology Co
ZDAI
$13.5M
$0 ﹤0.01%
+13
New +$2.15K
LTM
959
LATAM Airlines Group S.A.
LTM
$15B
– –
-1,000
Closed -$26K
GRDN
960
Guardian Pharmacy Services
GRDN
$2.52B
– –
-1,618
Closed -$27K
XYZ
961
Block Inc
XYZ
$46.4B
– –
-500
Closed -$33K
OCEA
962
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$0 ﹤0.01%
600
– –
ENZ
963
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-20,000
Closed -$22K
ENLC
964
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-113
Closed -$1K
CNSL
965
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-316,346
Closed -$1.47M
CTLT
966
DELISTED
CATALENT, INC.
CTLT
– –
-20,000
Closed -$1.21M
MRO
967
DELISTED
Marathon Oil Corporation
MRO
– –
-69
Closed -$1K
RCM
968
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-2,190
Closed -$31K
AXNX
969
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-10,000
Closed -$696K
NVEI
970
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-56,026
Closed -$1.87M
SRCL
971
DELISTED
Stericycle Inc
SRCL
– –
-5,600
Closed -$341K
LLAP
972
DELISTED
Terran Orbital Corporation
LLAP
– –
-900
Closed –
SHCR
973
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-674,293
Closed -$957K
NTBL
974
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-10,000
Closed -$4K
SQSP
975
DELISTED
Squarespace, Inc.
SQSP
– –
-700
Closed -$32K
36 37 38
39
40

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BCH
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FNY Investment Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, FNY Investment Advisers held 1,026 positions worth $193M, down 6.9% from $208M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FNY Investment Advisers withdrew a net $15.9M in Q4 2024, closing 335 positions and reducing 120 holdings. Its most notable exit was Illinois Tool Works, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, FNY Investment Advisers opened a new position in Vornado Realty Trust worth $4.01M.

  • FNY Investment Advisers's largest Q4 2024 buy was Vornado Realty Trust: 95,520 shares worth $4.01M.
  • FNY Investment Advisers added most to Humana in Q4 2024, an estimated $7.2M increase.
  • FNY Investment Advisers's biggest Q4 2024 reduction was Altria Group, cutting an estimated $7.22M.
  • FNY Investment Advisers fully exited Illinois Tool Works in Q4 2024, selling an estimated $11.1M.
  • FNY Investment Advisers's ten largest holdings make up 24% of its $193M portfolio in Q4 2024.
  • FNY Investment Advisers opened 328 new positions and closed 335 in Q4 2024.
  • FNY Investment Advisers's portfolio value fell 6.9% quarter-over-quarter to $193M.

Based on FNY Investment Advisers's 13F filing for Q4 2024, filed 13 Jan 2025.