Latest FNY Investment Advisers, LLC Stock Portfolio

FNY Investment Advisers, LLC Performance:

2024 Q3: 0.38%YTD: 10.66%2023: 8.9%

Performance for 2024 Q3 is 0.38%, and YTD is 10.66%, and 2023 is 8.9%.

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 $207.6 Millions as of 30 Sep, 2024.

The top stock holdings of FNY Investment Advisers, LLC are ITW, MO, FMC. The fund has invested 5.3% of it's portfolio in ILLINOIS TOOL ORD and 4.5% of portfolio in ALTRIA GROUP ORD.

The fund managers got completely rid off BROOKFIELD CL A ORD, NATIONAL WESTERN LIFE GROUP CL A ORD (NWLI) and LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD (BATRA) stocks. They significantly reduced their stock positions in RIVIAN AUTOMOTIVE CL A ORD (RIVN), PAYPAL HOLDINGS ORD (PYPL) and RAPID7 ORD (RPD). FNY Investment Advisers, LLC opened new stock positions in ILLINOIS TOOL ORD (ITW), FMC ORD (FMC) and ISHARES RUSSELL 2000 ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD (TSM), MACYS ORD (M) and INNOVATIVE INDUSTRIAL PPTY ORD (IIPR).

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

Our best estimate is that FNY Investment Advisers, LLC made a return of 0.38% in the last quarter. In trailing 12 months, it's portfolio return was 26.86%.

New Buys

Ticker	$ Bought
illinois tool ord	11,059,000
fmc ord	5,433,000
ishares russell 2000 etf	4,386,000
eli lilly ord	3,743,000
ensign group ord	3,667,000
newmont ord	3,281,000
siriusxm holdings ord	3,087,000
ishares us home construct etf	2,868,000

New stocks bought by FNY Investment Advisers, LLC

Additions

Ticker	% Inc.
taiwan semiconductor mnftg adr 5 ord	273,800
macys ord	64,400
innovative industrial ppty ord	15,000
juniper networks ord	11,257
woodside energy group adr	9,900
microstrategy cl a ord	9,327
confluent cl a ord	6,150
axonics ord	4,900

Additions to existing portfolio by FNY Investment Advisers, LLC

Reductions

Ticker	% Reduced
dell technologies cl c ord	-98.63
walt disney ord	-98.13
vf ord	-94.15
nike cl b ord	-93.00
constellation energy ord	-92.52
pbf energy cl a ord	-92.42
zoom video communications cl a ord	-88.88
r1 rcm ord	-86.29

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 35.2% of it's holdings in Others sector.

Sector	%
Others	35.2
Technology	15.6
Industrials	12.4
Healthcare	7.9
Consumer Cyclical	6.9
Consumer Defensive	6.4
Basic Materials	4.6
Communication Services	3.6
Real Estate	3.1
Financial Services	2.4

Market Cap. Distribution

FNY Investment Advisers, LLC has about 42.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	35.2
LARGE-CAP	30.6
MID-CAP	13.1
MEGA-CAP	11.8
SMALL-CAP	5.4
MICRO-CAP	3.4

Stocks belong to which Index?

About 51.8% of the stocks held by FNY Investment Advisers, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	48.3
S&P 500	38.4
RUSSELL 2000	13.4

Top 5 Winners (%)		%
UWMC	uwm holdings corp
DNA	ginkgo bioworks hold cl a ord	2044.7 %
ISPC	ispecimen ord	1520.7 %
MKFG	markforged holding ord	1189.2 %
MULN	mullen automotive ord	176.3 %

Top 5 Winners ($)		$
BYRN	byrna technologies ord	0.8 M
CPRI	capri holdings ord	0.7 M
ITW	illinois tool ord	0.6 M
VST	vistra ord	0.5 M
ORCL	oracle ord	0.4 M

Top 5 Losers (%)		%
SMCI	super micro computer ord	-93.2 %
LRCX	lam research ord	-90.1 %
CTAS	cintas ord	-72.8 %
TPHS	trinity place holdings ord	-52.7 %
AVGO	broadcom ord	-49.8 %

Top 5 Losers ($)		$
AVGO	broadcom ord	-2.1 M
SMCI	super micro computer ord	-1.6 M
ENVX	enovix ord	-0.8 M
ML	moneylion cl a ord	-0.3 M
HUBS	hubspot ord	-0.3 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 648 stocks in it's portfolio. About 24.9% of the portfolio is in top 10 stocks. AVGO 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: 18 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAN	aaron s company ord	1.27	265,000	2,636,000	new

AAXJ	ishares us home construct etf	1.38	22,567	2,868,000	new

ABNB	airbnb cl a ord	0.01	136	17,000	new

ACI	albertsons companies cl a ord	0.38	42,180	779,000	reduced	-24.23

ACT	advisorshares pure us cannabis etf	0.60	173,510	1,244,000	added	178

ADSK	autodesk ord	0.04	330	90,000	new

AEG	aegon ltd	0.12	40,000	255,000	new

AFG	american financial group ord	0.08	1,200	161,000	new

AFK	vaneck gold miners etf	0.21	10,912	434,000	reduced	-9.72

AFK	vaneck junior gold miners etf	0.07	2,957	144,000	new

AG	first majestic silver ord	0.12	40,000	240,000	added	300

AGT	ishares mortgage real estate etf	0.02	1,500	35,000	new

AGZD	wisdomtree japan hedged equity etf	0.01	148	15,000	reduced	-2.63

AGZD	wisdomtree india earnings etf	0.01	296	14,000	added	1,750

AIRG	airgain ord	0.01	3,500	26,000	unchanged	0.00

ALB	albemarle ord	0.12	2,700	255,000	added	38.11

ALCC	oklo cl a ord	0.02	5,065	40,000	reduced	-47.02

ALGN	align technology ord	0.01	68.00	17,000	new

ALL	allstate ord	0.11	1,200	227,000	new

ALLT	allot ord	0.01	7,759	23,000	added	55.18