Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BITO | PROSHARES BITCOIN ETF | — | 72.0 | — | — | -58.0 | -44.6% | — | — |
| 182 | RFL | RAFAEL HOLDINGS CL B ORD | Real Estate | 100.0 | — | — | -10.0 | -9.1% | — | — |
| 183 | RCAT | RED CAT HOLDINGS ORD | Technology | 70.0 | — | — | -2K | -96.2% | — | — |
| 184 | RKT | ROCKET COMPANIES CL A ORD | Financial Services | 2.0 | — | — | -8K | -100.0% | — | — |
| 185 | GLD | SPDR GOLD SHARES ETF | Financial Services | 1.0 | — | — | -31.0 | -96.9% | — | — |
| 186 | SMG CALL | SCOTTS MIRACLE GRO ORD (NYS) | Basic Materials | 5.0 | — | — | -14.0 | -73.7% | — | — |
| 187 | USAR | USA RARE EARTH CL A ORD | Basic Materials | 60.0 | — | — | -115K | -100.0% | — | — |
| 188 | GTM CALL | ZOOMINFO TECHNOLOGIES ORD | Technology | 100.0 | — | — | -69.0 | -40.8% | — | — |
| 189 | CPRI CALL | CAPRI HOLDINGS ORD | Consumer Cyclical | 5.0 | — | — | -29.0 | -85.3% | — | — |
| 190 | CPRI PUT | CAPRI HOLDINGS ORD | Consumer Cyclical | 11.0 | — | — | -4.0 | -26.7% | — | — |
| 191 | — | AYTU BIOPHARMA ORD | — | 90.0 | — | — | -32K | -99.7% | — | — |
| 192 | — CALL | DIGITALBRIDGE GROUP CL A ORD | — | 10.0 | — | — | -1K | -99.3% | — | — |
| 193 | — CALL | AMER SPORTS ORD (NYS) | — | 5.0 | — | — | -3.0 | -37.5% | — | — |
| 194 | — | KOCHAV DEFENSE ACQUISITION UNT | — | 50.0 | — | — | -70.0 | -58.3% | — | — |
| 195 | — | SILVERBOX IV CL A ORD | — | 37.0 | — | — | -50.0 | -57.5% | — | — |
| 196 | — | TERRA INNOVATUM GLOBAL NV ORD | — | 211.0 | — | — | -39K | -99.5% | — | — |
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%