Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | BRW | SABA CAPITAL INCOME OPPORTUNITIES CF | Financial Services | 100.0 | — | — | NEW | — | — | — |
| 942 | SBET | SHARPLINK GAMING ORD | Financial Services | 20.0 | — | — | NEW | — | — | — |
| 943 | TMC CALL | TMC THE METALS COMPANY ORD | Basic Materials | 69.0 | — | — | NEW | — | — | — |
| 944 | TH CALL | TARGET HOSPITALITY ORD | Industrials | 20.0 | — | — | NEW | — | — | — |
| 945 | WULF CALL | TERAWULF ORD | Financial Services | 40.0 | — | — | NEW | — | — | — |
| 946 | IMSR CALL | TERRESTRIAL ENERGY ORD | Energy | 50.0 | — | — | NEW | — | — | — |
| 947 | MMM CALL | 3M ORD (NYS) | Industrials | 4.0 | — | — | NEW | — | — | — |
| 948 | XXI PUT | TWENTY ONE CAPITAL CL A ORD | Financial Services | 20.0 | — | — | NEW | — | — | — |
| 949 | UMC CALL | UNITED MICR ELCTRNS ADR REP 5 ORD (NYS) | Technology | 21.0 | — | — | NEW | — | — | — |
| 950 | VIAV | VIAVI SOLUTIONS ORD | Technology | 10.0 | — | — | NEW | — | — | — |
| 951 | WHG | WESTWOOD HOLDINGS GROUP ORD | Financial Services | 50.0 | — | — | NEW | — | — | — |
| 952 | XYL CALL | XYLEM ORD (NYS) | Industrials | 4.0 | — | — | NEW | — | — | — |
| 953 | BTDR CALL | BITDEER TECHNOLOGIES CL A ORD | Technology | 45.0 | — | — | NEW | — | — | — |
| 954 | CPRI CALL | CAPRI HOLDINGS ORD | Consumer Cyclical | 34.0 | — | — | NEW | — | — | — |
| 955 | CPRI PUT | CAPRI HOLDINGS ORD | Consumer Cyclical | 15.0 | — | — | NEW | — | — | — |
| 956 | MANU CALL | MANCHESTER UNITED CL A ORD (NYS) | Communication Services | 1.0 | — | — | NEW | — | — | — |
| 957 | MGTX CALL | MEIRAGTX HOLDINGS ORD (NMS) | Healthcare | 69.0 | — | — | NEW | — | — | — |
| 958 | INVZ CALL | INNOVIZ TECHNOLOGIES ORD (NMS) | Consumer Cyclical | 812.0 | — | — | NEW | — | — | — |
| 959 | QURE CALL | UNIQURE ORD | Healthcare | 23.0 | — | — | NEW | — | — | — |
| 960 | MAXN CALL | MAXEON SOLAR TECHNOLOGIES ORD (NMS) | Energy | 100.0 | — | — | NEW | — | — | — |
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
24.0%
Financial Services
23.3%
Healthcare
14.0%
Industrials
10.0%
Consumer Cyclical
7.5%
Consumer Defensive
6.2%
Basic Materials
5.1%
Communication Services
4.7%
Energy
2.7%
Real Estate
1.8%