Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CDRO | CODERE ONLINE LUXEMBOURG ORD | Consumer Cyclical | 962,426.0 | $8.2M | 3.58% | +111K | +13.1% | $8.50 | +6.5% |
| 2 | CWAN | CLEARWATER ANALYTICS HOLDIN CL A ORD | Technology | 213,500.0 | $5.0M | 2.21% | +198K | +1323.3% | $23.65 | +3.2% |
| 3 | WIX | WIX.COM ORD | Technology | 49,791.0 | $4.5M | 1.96% | +48K | +3219.4% | $90.06 | -40.3% |
| 4 | FOLD | AMICUS THERAPEUTICS ORD | Healthcare | 278,670.0 | $4.0M | 1.76% | +243K | +680.6% | $14.46 | +0.2% |
| 5 | CME | CME GROUP CL A ORD | Financial Services | 12,600.0 | $3.7M | 1.63% | +12K | +10000.0% | $295.32 | +3.5% |
| 6 | SA | SEABRIDGE GOLD ORD | Basic Materials | 129,885.0 | $3.7M | 1.61% | +111K | +576.2% | $28.33 | -2.4% |
| 7 | — | WILLOW LANE ACQUISITION CL A ORD | — | 287,002.0 | $3.1M | 1.34% | +36K | +14.4% | $10.65 | — |
| 8 | TERN | TERNS PHARMACEUTICALS ORD | Healthcare | 56,720.0 | $3.0M | 1.31% | +55K | +2736.0% | $52.72 | +0.4% |
| 9 | WBD | WARNER BROS. DISCOVERY SRS A ORD | Communication Services | 105,950.0 | $2.9M | 1.27% | +60K | +130.4% | $27.46 | -1.5% |
| 10 | SKYT | SKYWATER TECHNOLOGY ORD | Technology | 100,000.0 | $2.7M | 1.20% | +90K | +874.1% | $27.41 | +23.1% |
| 11 | TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | — | 29,880.0 | $2.6M | 1.13% | +18K | +141.4% | $86.68 | -4.3% |
| 12 | — | SPRING VALEY ACQUISTION III CL A ORD | — | 233,330.0 | $2.4M | 1.04% | +182K | +357.0% | $10.16 | — |
| 13 | ASML | ASML HOLDING ADR REP ORD | Technology | 1,550.0 | $2.0M | 0.90% | +194.0 | +14.3% | $1320.65 | +10.8% |
| 14 | MCD | MCDONALD'S ORD | Consumer Cyclical | 5,300.0 | $1.6M | 0.72% | +4K | +503.6% | $310.75 | -9.1% |
| 15 | KINS | KINGSTONE COMPANIES ORD | Financial Services | 111,031.0 | $1.6M | 0.71% | +63K | +130.7% | $14.56 | +9.1% |
| 16 | BTI | BRITISH AMERICAN TOBACCO ADR REP ORD | Consumer Defensive | 27,400.0 | $1.6M | 0.70% | +15K | +122.8% | $58.47 | +12.5% |
| 17 | — | ELME ORD | — | 775,200.0 | $1.6M | 0.68% | +771K | +10000.0% | $2.01 | — |
| 18 | B | BARRICK MINING ORD | Basic Materials | 36,749.0 | $1.5M | 0.66% | +37K | +10000.0% | $40.76 | -1.8% |
| 19 | — | FUTURECREST ACQUISITION CL A ORD | — | 148,400.0 | $1.5M | 0.65% | +17K | +13.3% | $10.05 | — |
| 20 | LLY | ELI LILLY ORD | Healthcare | 1,602.0 | $1.5M | 0.64% | +224.0 | +16.3% | $919.48 | +7.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.9%
Healthcare
15.9%
Financial Services
15.9%
Industrials
10.6%
Consumer Cyclical
9.2%
Basic Materials
6.1%
Consumer Defensive
5.9%
Communication Services
5.6%
Energy
3.0%
Real Estate
0.5%