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Latest FNY Investment Advisers, LLC Stock Portfolio

$165Million– No. of Holdings #670

FNY Investment Advisers, LLC Performance:
2024 Q1: 10.81%YTD: 10.81%2023: 49%

Performance for 2024 Q1 is 10.81%, and YTD is 10.81%, and 2023 is 49%.

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 $165.8 Millions as of 31 Mar, 2024.

The top stock holdings of FNY Investment Advisers, LLC are DCFC, BYRN, ANEW. The fund has invested 7.1% of it's portfolio in TRITIUM DCFC ORD and 6% of portfolio in BYRNA TECHNOLOGIES ORD.

The fund managers got completely rid off ISHARES US REAL ESTATE ETF (AGG), FLEX ORD (FLEX) and BOM MICRSCT FNG IDX 3X INVRS LEV ETN (NRGU) stocks. They significantly reduced their stock positions in LI AUTO ADR 2 ORD (LI), BRISTOL MYERS SQUIBB ORD (BMY) and CME GROUP CL A ORD (CME). FNY Investment Advisers, LLC opened new stock positions in PROSHARES BITCOIN STRATEGY ETF (ANEW), GE AEROSPACE ORD (GE) and PEPSICO ORD (PEP). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS CL A ORD (META), ARES CAPITAL ORD and ORGANIGRAM HOLDINGS ORD (OGI).
FNY Investment Advisers, LLC Equity Portfolio Value
Last Reported on: 03 May, 2024

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

Our best estimate is that FNY Investment Advisers, LLC made a return of 10.81% in the last quarter. In trailing 12 months, it's portfolio return was 61.6%.

New Buys

Ticker$ Bought
proshares bitcoin strategy etf6,873,000
ge aerospace ord6,257,000
pepsico ord4,725,000
broadcom ord4,050,000
3m ord2,961,000
solventum ord2,861,000
western digital ord1,591,000
harmony gold mng adr rep 1 ord1,522,000

New stocks bought by FNY Investment Advisers, LLC

Additions

Ticker% Inc.
meta platforms cl a ord80,050
ares capital ord55,900
organigram holdings ord39,500
bank of america ord7,717
verizon communications ord6,200
philip morris international ord4,950
pan amer silver ord3,500
freeport mcmoran ord3,042

Additions to existing portfolio by FNY Investment Advisers, LLC

Reductions

Ticker% Reduced
cme group cl a ord-98.04
us bancorp ord-97.56
westrock ord-97.09
nutrien ord-91.23
pagaya tech cl a ord-88.02
paypal holdings ord-85.39
alexandria real estate eq reit ord-85.00
avrobio ord-81.25

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 39% of it's holdings in Others sector.

Sector%
Others39
Technology15
Industrials13.9
Consumer Cyclical6.3
Consumer Defensive5.5
Financial Services5
Energy3.9
Communication Services3.9
Healthcare3.8
Basic Materials2

Market Cap. Distribution

FNY Investment Advisers, LLC has about 40.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED39.1
LARGE-CAP23.7
MEGA-CAP16.7
MID-CAP8.6
MICRO-CAP7.2
SMALL-CAP4.2

Stocks belong to which Index?

About 0% of the stocks held by FNY Investment Advisers, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
CDE
coeur mining ord
SELB
cartesian therapeutics ord
IBIO
ibio ord
244.1 %
MSTR
microstrategy cl a ord
148.0 %
VKTX
viking therapeutics ord
126.5 %
Top 5 Winners ($)$
BYRN
byrna technologies ord
5.4 M
NVDA
nvidia ord
1.8 M
GE
ge aerospace ord
0.9 M
MU
micron technology ord
0.5 M
MSTR
microstrategy cl a ord
0.3 M
Top 5 Losers (%)%
TDOC
teladoc health ord
-100.0 %
RUN
sunrun ord
-100.0 %
RIVN
rivian automotive cl a ord
-100.0 %
LIAN
lianbio adr
-92.3 %
AMLX
amplify alternative harv etf
-82.0 %
Top 5 Losers ($)$
CPRI
capri holdings ord
-0.6 M
ENVX
enovix ord
-0.4 M
X
us steel ord
-0.3 M
AMLX
amplify alternative harv etf
-0.1 M
CYTK
cytokinetics ord
-0.1 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 670 stocks in it's portfolio. About 35.1% of the portfolio is in top 10 stocks. CPRI proved to be the most loss making stock for the portfolio. BYRN was the most profitable stock for FNY Investment Advisers, LLC last quarter.

Last Reported on: 03 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions