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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
FSLR icon
126
First Solar
FSLR
$25.9B
$170K 0.11%
755
+650
+619% +$142K
HUM icon
127
Humana
HUM
$44.8B
$168K 0.11%
+450
New +$152K
B
128
Barrick Mining
B
$67.2B
$167K 0.11%
10,045
+9,570
+2,015% +$162K
PWSC
129
DELISTED
PowerSchool Holdings, Inc.
PWSC
$167K 0.11%
+7,500
New +$151K
DDOG icon
130
Datadog
DDOG
$88.6B
$166K 0.11%
+1,285
New +$155K
PTON icon
131
Peloton Interactive
PTON
$2.46B
$166K 0.11%
+49,200
New +$176K
MA icon
132
Mastercard
MA
$492B
$165K 0.11%
+376
New +$171K
SIMO icon
133
Silicon Motion
SIMO
$7.6B
$161K 0.11%
2,000
-2,020
-50% -$158K
NKE icon
134
Nike
NKE
$61.3B
$159K 0.11%
2,115
+490
+30% +$45.5K
RPD icon
135
Rapid7
RPD
$894M
$156K 0.1%
3,610
+3,600
+36,000% +$150K
TGNA
136
DELISTED
TEGNA Inc
TGNA
$156K 0.1%
11,200
-500
-4% -$7.05K
MTTR
137
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$156K 0.1%
+35,000
New +$133K
X
138
DELISTED
US Steel
X
$154K 0.1%
4,100
-31,000
-88% -$1.18M
GRAL
139
GRAIL Inc
GRAL
$3.37B
$153K 0.1%
+10,005
New +$162K
CRTO icon
140
Criteo S.A. Ordinary Shares
CRTO
$867M
$150K 0.1%
4,000
– –
SQQQ icon
141
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$149K 0.1%
+720
New +$184K
TSLA icon
142
CALL
Tesla
TSLA
$1.31T
$148K 0.1%
750
+593
+378% +$104K
BBIO icon
143
BridgeBio Pharma
BBIO
$16.4B
$145K 0.1%
5,750
+2,000
+53% +$54.7K
DCO icon
144
Ducommun
DCO
$2.98B
$145K 0.1%
+2,500
New +$140K
CARR icon
145
Carrier Global
CARR
$52.4B
$143K 0.1%
+2,268
New +$139K
TECK icon
146
Teck Resources
TECK
$32.4B
$143K 0.1%
3,000
-2,450
-45% -$121K
UUUU icon
147
Energy Fuels
UUUU
$3.69B
$142K 0.1%
+23,500
New +$144K
SPY icon
148
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$141K 0.09%
260
+82
+46% +$42.9K
XIFR
149
XPLR Infrastructure LP
XIFR
$1.08B
$141K 0.09%
5,110
-140
-3% -$4.25K
DO
150
DELISTED
Diamond Offshore Drilling, Inc.
DO
$139K 0.09%
9,000
-5,000
-36% -$71.3K
4 5
6
7 8

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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.