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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
OKTA icon
201
Okta
OKTA
$26B
$76K 0.05%
816
-698
-46% -$66.1K
ZIMV
202
DELISTED
ZimVie
ZIMV
$76K 0.05%
+4,200
New +$68.8K
MEOH icon
203
Methanex
MEOH
$4.22B
$74K 0.05%
+1,550
New +$77.2K
R icon
204
Ryder
R
$10B
$74K 0.05%
+600
New +$72.4K
BOOM icon
205
DMC Global
BOOM
$155M
$72K 0.05%
+5,000
New +$74.5K
CEPU
206
Central Puerto
CEPU
$1.98B
$72K 0.05%
+8,000
New +$78.6K
SMPL icon
207
Simply Good Foods
SMPL
$960M
$72K 0.05%
+2,000
New +$71.5K
AMGN icon
208
Amgen
AMGN
$224B
$71K 0.05%
228
-117
-34% -$34.4K
SE icon
209
Sea Limited
SE
$80.4B
$71K 0.05%
+1,000
New +$66.1K
SPT icon
210
Sprout Social
SPT
$604M
$71K 0.05%
+2,000
New +$80.5K
CCJ icon
211
Cameco
CCJ
$42.8B
$70K 0.05%
1,429
-2,458
-63% -$125K
IREN icon
212
Iris Energy
IREN
$14.3B
$70K 0.05%
6,250
-11,250
-64% -$84.3K
IMDX
213
Insight Molecular Diagnostics
IMDX
$141M
$69K 0.05%
+23,654
New +$65K
NLY icon
214
Annaly Capital Management
NLY
$17.4B
$68K 0.05%
3,600
+1,200
+50% +$23.3K
KWEB icon
215
KraneShares CSI China Internet ETF
KWEB
$5.56B
$67K 0.05%
2,500
-5,000
-67% -$143K
WULF icon
216
TeraWulf
WULF
$8.33B
$66K 0.04%
+15,000
New +$40.5K
IONQ icon
217
IonQ
IONQ
$17.6B
$65K 0.04%
9,250
+2,000
+28% +$16.4K
RIO icon
218
Rio Tinto
RIO
$164B
$65K 0.04%
1,000
-12,834
-93% -$873K
TRIP icon
219
TripAdvisor
TRIP
$1.27B
$65K 0.04%
+3,650
New +$79.2K
IMMX icon
220
Immix Biopharma
IMMX
$766M
$64K 0.04%
32,500
+7,000
+27% +$16.1K
LB
221
LandBridge Co
LB
$2.4B
$64K 0.04%
+2,775
New +$64.2K
AYA
222
Aya Gold & Silver Inc
AYA
$3.99B
$64K 0.04%
6,500
+2,500
+63% +$24.6K
MOVE icon
223
Corvex Inc
MOVE
$324M
$63K 0.04%
2,080
+145
+7% +$6.96K
CDLX icon
224
Cardlytics
CDLX
$22.3M
$61K 0.04%
750
-2,728
-78% -$295K
DD icon
225
DuPont de Nemours
DD
$19.5B
$60K 0.04%
+601
New +$58.8K
7 8
9
10 11

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RFA
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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.