Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | VYNE THERAPEUTICS ORD | — | 35,000.0 | $20K | 0.01% | +10K | +40.0% | $0.57 | — |
| 122 | TIC | TIC SOLUTIONS ORD | Industrials | 2,840.0 | $18K | 0.01% | +40.0 | +1.4% | $6.34 | +35.1% |
| 123 | — | FEDERAL NATNL MORT SRS P NON CUM PRF (PNK) | — | 2,000.0 | $18K | 0.01% | +300.0 | +17.6% | $9.00 | — |
| 124 | — | SEQUANS COMMUNICATIO ADR REP 100 ORD | — | 6,800.0 | $17K | 0.01% | +240.0 | +3.7% | $2.50 | — |
| 125 | RNST | RENASANT ORD | Financial Services | 422.0 | $15K | 0.01% | +222.0 | +111.0% | $35.55 | +11.7% |
| 126 | ARKK PUT | ARK INNOVATION ETF | — | 220.0 | $14K | 0.01% | +10.0 | +4.8% | $63.64 | +16.6% |
| 127 | ENVX CALL | ENOVIX ORD | Industrials | 2,362.0 | $12K | 0.01% | +391.0 | +19.8% | $5.08 | +10.3% |
| 128 | XRPN | ARMADA ACQUISITION II CL A ORD | Financial Services | 990.0 | $10K | 0.00% | +192.0 | +24.1% | $10.10 | +3.2% |
| 129 | SGML CALL | SIGMA LITHIUM ORD | Basic Materials | 805.0 | $9K | 0.00% | +144.0 | +21.8% | $11.18 | +34.8% |
| 130 | MSM | MSC INDUSTRIAL CL A ORD | Industrials | 96.0 | $8K | 0.00% | +20.0 | +26.3% | $83.33 | +24.4% |
| 131 | NNN | NNN REIT ORD | Real Estate | 147.0 | $6K | 0.00% | +112.0 | +320.0% | $40.82 | +9.8% |
| 132 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 70.0 | $5K | 0.00% | +14.0 | +25.0% | $71.43 | +3.8% |
| 133 | CENTA | CENTRAL GARDEN AND PET CL A ORD | Consumer Defensive | 143.0 | $4K | 0.00% | +83.0 | +138.3% | $27.97 | +22.7% |
| 134 | — | AMERICAN DRIVE ACQUISITION UNT | — | 420.0 | $4K | 0.00% | +200.0 | +90.9% | $9.52 | — |
| 135 | — | SILICON VALLEY ACQUISITION UNT | — | 400.0 | $4K | 0.00% | +300.0 | +300.0% | $10.00 | — |
| 136 | ORBS | EIGHTCO HOLDINGS ORD | Technology | 4,140.0 | $3K | 0.00% | +4K | +10000.0% | $0.72 | +2.6% |
| 137 | TLRY CALL | TILRAY BRANDS ORD | Healthcare | 570.0 | $3K | 0.00% | +20.0 | +3.6% | $5.26 | -1.2% |
| 138 | WBD PUT | WARNER BROS. DISCOVERY SRS A ORD | Communication Services | 145.0 | $3K | 0.00% | +65.0 | +81.2% | $20.69 | +31.3% |
| 139 | SCD | LMP CAPITAL & INCM CF | Financial Services | 200.0 | $2K | 0.00% | +100.0 | +100.0% | $10.00 | +51.6% |
| 140 | MAGN | MAGNERA ORD | Industrials | 275.0 | $2K | 0.00% | +10.0 | +3.8% | $7.27 | +41.2% |
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%