Latest FNY Investment Advisers, LLC Stock Portfolio

FNY Investment Advisers, LLC Performance:

2025 Q1: -1.9%YTD: -1.9%2024: 10.21%

Performance for 2025 Q1 is -1.9%, and YTD is -1.9%, and 2024 is 10.21%.

About FNY Investment Advisers, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FNY Investment Advisers, LLC reported an equity portfolio of $164 Millions as of 31 Mar, 2025.

The top stock holdings of FNY Investment Advisers, LLC are BECN, QQQ, AMZN. The fund has invested 10.4% of it's portfolio in BEACON ROOFING SUPPLY ORD and 2.4% of portfolio in INVSC QQQ TRUST SRS 1 ETF.

The fund managers got completely rid off SMARTSHEET CL A ORD (SMAR), BROADCOM ORD (AVGO) and VORNADO REALTY REIT ORD (VNO) stocks. They significantly reduced their stock positions in GDS HOLDINGS ADR REP 8 ORD (GDS), INTERNATIONAL BUSINESS MACHINES ORD (IBM) and ELEVANCE HEALTH ORD (ELV). FNY Investment Advisers, LLC opened new stock positions in BEACON ROOFING SUPPLY ORD (BECN), INVSC QQQ TRUST SRS 1 ETF (QQQ) and ALTUS POWER CL A ORD (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ROBINHOOD MARKETS CL A ORD (HOOD), JANUX THERAPEUTICS ORD (JANX) and PURE STORAGE CL A ORD (PSTG).

FNY Investment Advisers, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FNY Investment Advisers, LLC made a return of -1.9% in the last quarter. In trailing 12 months, it's portfolio return was -2.49%.

New Buys

Ticker	$ Bought
beacon roofing supply ord	17,134,000
invsc qqq trust srs 1 etf	3,997,000
altus power cl a ord	3,280,000
softbank group unsponsored adr	2,032,000
james hardie adr rep ord	1,994,000
air transport services group ord	1,458,000
meta platforms cl a ord	1,297,000
cisco systems ord	1,169,000

New stocks bought by FNY Investment Advisers, LLC

Additions

Ticker	% Inc.
robinhood markets cl a ord	13,140
janux therapeutics ord	6,928
pure storage cl a ord	5,233
dell technologies cl c ord	1,900
zim integrated shipping services ord	1,863
bnk of mon mcrsct fng idx 3x lev etn	1,809
federal national mortgage ord	1,601
century aluminum ord	1,328

Additions to existing portfolio by FNY Investment Advisers, LLC

Reductions

Ticker	% Reduced
humana ord	-98.68
nj resources ord	-96.15
western digital ord	-95.55
juniper networks ord	-94.72
kuehne nagel international adr	-89.14
petroleo brasileiro adr repstg 2 ord	-88.4
xplr infrastructure ord	-88.37
hf sinclair ord	-86.76

FNY Investment Advisers, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by FNY Investment Advisers, LLC

Sector Distribution

FNY Investment Advisers, LLC has about 37.8% of it's holdings in Others sector.

Sector	%
Others	37.8
Industrials	15.4
Technology	12.6
Financial Services	7.6
Consumer Cyclical	6.1
Consumer Defensive	5.1
Healthcare	4.5
Communication Services	4.3
Utilities	3.1
Basic Materials	2
Energy	1.1

Market Cap. Distribution

FNY Investment Advisers, LLC has about 26.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	37.9
MID-CAP	21.8
LARGE-CAP	18.4
SMALL-CAP	9.2
MEGA-CAP	7.9
MICRO-CAP	3.2
NANO-CAP	1.6

Stocks belong to which Index?

About 50.2% of the stocks held by FNY Investment Advisers, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.8
RUSSELL 2000	26.3
S&P 500	23.9

Top 5 Winners (%)		%
BGNE	beigene ads rep ord
VATE	innovate ord	67.5 %
MASS	908 devices ord	61.1 %
OPTN	optinose ord	54.9 %
PRA	proassurance ord	52.9 %

Top 5 Winners ($)		$
BGNE	beigene ads rep ord	0.8 M
BECN	beacon roofing supply ord	0.7 M
CME	cme group cl a ord	0.4 M
MO	altria group ord	0.4 M
HUM	humana ord	0.3 M

Top 5 Losers (%)		%
SYRS	syros pharmaceuticals ord	-100.0 %
IRBT	irobot ord	-100.0 %
MBI	mbia ord	-75.7 %
ENSC	ensysce biosciences ord	-70.8 %
SOUN	soundhound ai cl a ord	-60.0 %

Top 5 Losers ($)		$
ENVX	enovix ord	-0.6 M
DNA	ginkgo bioworks hold cl a ord	-0.5 M
NVDA	nvidia ord	-0.5 M
AMZN	amazon com ord	-0.5 M
CEG	constellation energy ord	-0.4 M

FNY Investment Advisers, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FNY Investment Advisers, LLC

FNY Investment Advisers, LLC has 714 stocks in it's portfolio. About 27.7% of the portfolio is in top 10 stocks. ENVX proved to be the most loss making stock for the portfolio. BGNE was the most profitable stock for FNY Investment Advisers, LLC last quarter.

Last Reported on: 17 Apr, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa ord	0.10	5,700	173,000	new

AAPL	apple ord	0.32	2,400	533,000	added	118

AAXJ	ishares us home construct etf	0.17	3,000	285,000	new

ACI	albertsons companies cl a ord	0.08	6,170	135,000	reduced	-46.58

ACMR	acm research cl a ord	0.01	1,000	23,000	new

ACT	advisorshares pure us cannabis etf	0.09	58,500	152,000	reduced	-15.55

ADTN	adtran holdings ord	0.04	7,500	65,000	new

AFK	vaneck junior gold miners etf	0.04	1,311	74,000	reduced	-70.04

AGNG	global x msci colombia etf	0.08	5,001	137,000	new

AGNG	global x silver miners etf	0.06	2,623	103,000	new

AGS	playags ord	0.07	10,000	121,000	unchanged	0.00

AIR	aar ord	0.01	301	16,000	new

ALB	albemarle ord	0.07	1,680	120,000	reduced	-11.58

ALEC	alector ord	0.01	10,000	12,000	new

ALGM	allegro microsystems ord	0.10	6,500	163,000	new

ALIT	alight cl a ord	0.03	8,921	52,000	new

ALLK	allakos ord	0.02	175,000	39,000	new

ALLT	allot ord	0.04	10,500	59,000	reduced	-69.6

ALV	autoliv ord	0.03	500	44,000	new

AMBA	ambarella ord	0.14	4,724	237,000	added	110