FIA

FNY Investment Advisers Portfolio holdings

AUM $310M
1-Year Est. Return 63.66%
This Quarter Est. Return
1 Year Est. Return
+63.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$4.82M
3
+$3.65M
4
CCCX
Churchill Capital Corp X
CCCX
+$2.98M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.77M

Top Sells

1
+$5.26M
2
+$5.12M
3
+$4.88M
4
METC icon
Ramaco Resources Class A
METC
+$4.83M
5
JNPR
Juniper Networks
JNPR
+$4.21M

Sector Composition

1 Technology 25.32%
2 Financials 12.2%
3 Healthcare 11.81%
4 Consumer Discretionary 7.55%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTACU
1001
Renatus Tactical Acquisition Corp I Unit
RTACU
$193M
$0 ﹤0.01%
1
-28,000
GLXY
1002
Galaxy Digital Inc
GLXY
$4.6B
$0 ﹤0.01%
14
-2,727
ATIP
1003
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-200
SBNYP
1004
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%
200
-20
HMNY
1005
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
1,002
HNGE
1006
Hinge Health
HNGE
$3.74B
– –
-6,000
CRCL
1007
Circle Internet Group
CRCL
$19.9B
– –
-68
NAMM
1008
Namib Minerals
NAMM
$58M
$0 ﹤0.01%
100
CHYM
1009
Chime Financial
CHYM
$9.67B
– –
-3,501
KDK
1010
Kodiak AI
KDK
$1.82B
– –
-202,396
SCD.RT
1011
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-100
HBNB
1012
Hotel101 Global Holdings
HBNB
$1.75B
$0 ﹤0.01%
+100
FIG
1013
Figma
FIG
$19.3B
– –
0
FLY
1014
Firefly Aerospace
FLY
$3.9B
– –
0
PSKY
1015
Paramount Skydance Corp
PSKY
$14.4B
– –
0
KYIV
1016
Kyivstar Group
KYIV
$3.15B
$0 ﹤0.01%
+14
PAII
1017
Pyrophyte Acquisition Corp II
PAII
$275M
$0 ﹤0.01%
+100
FOFO
1018
Hang Feng Technology Innovation Co
FOFO
$67.5M
$0 ﹤0.01%
+2
EMO.RT
1019
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$0 ﹤0.01%
+100
UTF.RT
1020
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$0 ﹤0.01%
+100
LNG icon
1021
Cheniere Energy
LNG
$40.8B
– –
0
LODE icon
1022
Comstock
LODE
$191M
– –
0
LULU icon
1023
lululemon athletica
LULU
$24.4B
– –
-165
LUMN icon
1024
Lumen
LUMN
$8.34B
$0 ﹤0.01%
14
-2,660
LUNR icon
1025
Intuitive Machines
LUNR
$1.75B
– –
-669
39 40
41
42 43