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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
UNG icon
151
United States Natural Gas Fund
UNG
$494M
$145 0.09%
10,000
+5,000
+100% +$91.1K
GOGL
152
DELISTED
Golden Ocean Group
GOGL
$142 0.09%
+11,000
New +$126K
CRTO icon
153
Criteo S.A. Ordinary Shares
CRTO
$867M
$140 0.08%
4,000
-2,000
-33% -$59.9K
BLDP
154
Ballard Power Systems
BLDP
$784M
$139 0.08%
50,200
+40,000
+392% +$126K
DIS icon
155
Walt Disney
DIS
$179B
$139 0.08%
+1,138
New +$119K
HBAN icon
156
Huntington Bancshares
HBAN
$35.9B
$139 0.08%
10,000
+7,500
+300% +$97.1K
EXPE icon
157
Expedia Group
EXPE
$38.5B
$137 0.08%
+1,000
New +$142K
IPGP icon
158
IPG Photonics
IPGP
$3.65B
$136 0.08%
1,500
– –
MARA icon
159
Marathon Digital Holdings
MARA
$3.74B
$135 0.08%
+6,000
New +$131K
EXR icon
160
Extra Space Storage
EXR
$31B
$132 0.08%
+900
New +$131K
DNA icon
161
Ginkgo Bioworks
DNA
$506M
$129 0.08%
2,800
-245
-8% -$12.7K
TKO icon
162
TKO Group
TKO
$14.2B
$129 0.08%
1,500
– –
HELP
163
Cybin Inc
HELP
$625M
$128 0.08%
8,184
-2,395
-23% -$34.6K
EQS icon
164
Equus Total Return
EQS
$16.1M
$128 0.08%
88,264
-11,736
-12% -$17.5K
HL icon
165
Hecla Mining
HL
$11.9B
$120 0.07%
+25,000
New +$99.8K
BBIO icon
166
BridgeBio Pharma
BBIO
$16.4B
$115 0.07%
+3,750
New +$128K
CRWD icon
167
CrowdStrike
CRWD
$226B
$110 0.07%
+1,376
New +$105K
DINO icon
168
HF Sinclair
DINO
$15.2B
$108 0.07%
+1,800
New +$102K
PDI icon
169
PIMCO Dynamic Income Fund
PDI
$7.45B
$108 0.07%
5,600
– –
OGI
170
Organigram Holdings
OGI
$173M
$106 0.06%
49,500
+49,375
+39,500% +$95.4K
RF icon
171
Regions Financial
RF
$26.9B
$105 0.06%
5,000
– –
M icon
172
Macy's
M
$6.45B
$104 0.06%
5,205
+2,005
+63% +$38.7K
SBSW icon
173
Sibanye-Stillwater
SBSW
$7.51B
$104 0.06%
+22,200
New +$102K
TCPC icon
174
BlackRock TCP Capital
TCPC
$327M
$104 0.06%
+10,000
New +$111K
UBSI icon
175
United Bankshares
UBSI
$6.61B
$103 0.06%
2,900
– –
5 6
7
8 9

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RFA
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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.