Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | JNJ | JOHNSON & JOHNSON ORD | Healthcare | 2,000 | $413K | 0.12% | SOLD |
| 62 | XLE | STATE STRET ENRGY SLECT SEC SPDR ETF | — | 9,040 | $404K | 0.11% | SOLD |
| 63 | SQQQ | PROSHARES ULTRAPRO SHORT QQQ ETF | — | 5,278 | $361K | 0.10% | SOLD |
| 64 | FDX | FEDEX ORD | Industrials | 1,186 | $342K | 0.10% | SOLD |
| 65 | — | KEZAR LIFE SCIENCES ORD | — | 50,000 | $314K | 0.09% | SOLD |
| 66 | RHP | RYMAN HOSPITALITY PROP REIT ORD | Real Estate | 3,300 | $312K | 0.09% | SOLD |
| 67 | — | CRANE HARBOR ACQUISITION CL A ORD | — | 28,081 | $302K | 0.09% | SOLD |
| 68 | ALV | AUTOLIV ORD | Consumer Cyclical | 2,500 | $296K | 0.08% | SOLD |
| 69 | — | ANYWHERE REAL ESTATE ORD | — | 20,420 | $289K | 0.08% | SOLD |
| 70 | TMF | DIREXION SHS ETF TR | — | 7,400 | $276K | 0.08% | SOLD |
| 71 | — | AMC ENTERTAINMENT HOLDINGS CL A ORD | — | 175,000 | $273K | 0.08% | SOLD |
| 72 | — | YORKVILLE ACQUISITION CL A ORD | — | 27,000 | $273K | 0.08% | SOLD |
| 73 | — | SPRING VY ACQUISITION II RTS | — | 492,917 | $259K | 0.07% | SOLD |
| 74 | SONY | SONY GROUP ADR REP ORD | Technology | 10,000 | $256K | 0.07% | SOLD |
| 75 | — | TEGNA ORD | — | 13,150 | $255K | 0.07% | SOLD |
| 76 | ORCL | ORACLE ORD | Technology | 1,299 | $253K | 0.07% | SOLD |
| 77 | JKS | JINKOSOLAR HLDG ADR REP 4 ORD | Energy | 9,300 | $240K | 0.07% | SOLD |
| 78 | BTG | B2GOLD ORD | Basic Materials | 52,970 | $238K | 0.07% | SOLD |
| 79 | PINS | PINTEREST CL A ORD | Communication Services | 9,190 | $237K | 0.07% | SOLD |
| 80 | IP | INTERNATIONAL PAPER ORD | Consumer Cyclical | 6,000 | $236K | 0.07% | SOLD |
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%