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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
HON icon
176
Honeywell
HON
$72.9B
$102 0.06%
+531
New +$100K
OCSL icon
177
Oaktree Specialty Lending
OCSL
$1.13B
$100 0.06%
+5,100
New +$103K
LBTYB
178
DELISTED
Liberty Global plc Class B
LBTYB
$99 0.06%
5,875
– –
AMGN icon
179
Amgen
AMGN
$224B
$98 0.06%
+345
New +$101K
AAOI icon
180
Applied Optoelectronics
AAOI
$11.4B
$97 0.06%
+7,000
New +$118K
ARMK icon
181
Aramark
ARMK
$15.9B
$97 0.06%
3,000
– –
RIOT icon
182
Riot Platforms
RIOT
$7.6B
$97 0.06%
+8,000
New +$104K
FXY icon
183
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$96 0.06%
+1,575
New +$98.3K
TECX
184
Tectonic Therapeutic
TECX
$623M
$96 0.06%
6,250
-27,083
-81% -$429K
FLYX icon
185
flyExclusive
FLYX
$68.4M
$94 0.06%
+21,775
New +$215K
GNSS icon
186
Genasys
GNSS
$76.1M
$94 0.06%
40,057
+38,357
+2,256% +$70.7K
IREN icon
187
Iris Energy
IREN
$14.2B
$94 0.06%
+17,500
New +$95.1K
MTDR icon
188
Matador Resources
MTDR
$6.51B
$93 0.06%
+1,400
New +$83.2K
SPY icon
189
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$93 0.06%
178
-660
-79% -$329K
QQQX icon
190
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$91 0.05%
+3,800
New +$89.2K
TSLA icon
191
Tesla
TSLA
$1.31T
$91 0.05%
+520
New +$102K
BTBT icon
192
Bit Digital
BTBT
$471M
$90 0.05%
+31,583
New +$87.1K
LASE icon
193
Laser Photonics
LASE
$60.7M
$90 0.05%
+53,729
New +$68.4K
PD icon
194
PagerDuty
PD
$915M
$90 0.05%
4,000
+2,000
+100% +$47.5K
PMT
195
PennyMac Mortgage Investment
PMT
$824M
$88 0.05%
+6,000
New +$85.8K
MOVE icon
196
Corvex Inc
MOVE
$304M
$87 0.05%
1,935
+912
+89% +$61K
AAGR
197
DELISTED
African Agriculture Holdings Inc
AAGR
$87 0.05%
221,820
-34,180
-13% -$26.2K
MSVB
198
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$87 0.05%
+6,075
New +$87
PHIN icon
199
Phinia Inc
PHIN
$2.74B
$86 0.05%
2,250
-500
-18% -$16.3K
OXM icon
200
Oxford Industries
OXM
$542M
$83 0.05%
+744
New +$74.8K
6 7
8
9 10

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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.