Portfolio (Quarterly)
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FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | PINNACLE FINANCIAL PARTNERS ORD | — | 25.0 | $2K | 0.00% | -31K | -99.9% | $80.00 | — |
| 162 | ATYR | ATYR PHARMA ORD | Healthcare | 1,500.0 | $1K | — | -3K | -68.8% | $0.67 | -22.3% |
| 163 | AMD CALL | ADVANCED MICRO DEVICES ORD | Technology | 5.0 | $1K | — | -205.0 | -97.6% | $200.00 | +109.7% |
| 164 | DELL | DELL TECHNOLOGIES CL C ORD | Technology | 10.0 | $1K | — | -6K | -99.8% | $100.00 | +137.4% |
| 165 | OKTA CALL | OKTA CL A ORD | Technology | 20.0 | $1K | — | -30.0 | -60.0% | $50.00 | +72.9% |
| 166 | PROK | PROKIDNEY CL A ORD | Healthcare | 1,000.0 | $1K | — | -58K | -98.3% | $1.00 | +62.6% |
| 167 | SMTC | SEMTECH ORD | Technology | 20.0 | $1K | — | -117.0 | -85.4% | $50.00 | +167.9% |
| 168 | TSLA CALL | TESLA ORD | Consumer Cyclical | 5.0 | $1K | — | -2K | -99.7% | $200.00 | +100.8% |
| 169 | AACB | ARTIUS II ACQUISITION CL A ORD | Financial Services | 112.0 | $1K | — | -100.0 | -47.2% | $8.93 | +16.8% |
| 170 | ROIV | ROIVANT SCIENCES ORD | Healthcare | 40.0 | $1K | — | -20.0 | -33.3% | $25.00 | +13.8% |
| 171 | — | RENATUS TACTICAL ACQUISITION I UNT | — | 100.0 | $1K | — | -1.0 | -1.0% | $10.00 | — |
| 172 | ATYR PUT | ATYR PHARMA ORD | Healthcare | 15.0 | — | — | -33.0 | -68.8% | — | — |
| 173 | STEX CALL | STREAMEX ORD | Financial Services | 641.0 | — | — | -313.0 | -32.8% | — | — |
| 174 | BB | BLACKBERRY ORD | Technology | 1.0 | — | — | -6K | -100.0% | — | — |
| 175 | CRON CALL | CRONOS GROUP ORD | Healthcare | 60.0 | — | — | -10.0 | -14.3% | — | — |
| 176 | IMMP CALL | IMMUTEP ADS REP 10 ORD (NMS) | Healthcare | 62.0 | — | — | -222.0 | -78.2% | — | — |
| 177 | KTOS | KRATOS DEFENSE AND SECURITY SOLS ORD | Industrials | 10.0 | — | — | -2K | -99.5% | — | — |
| 178 | NEWT PUT | NEWTEKONE ORD | Financial Services | 35.0 | — | — | -11.0 | -23.9% | — | — |
| 179 | ONDS | ONDAS ORD | Technology | 20.0 | — | — | -20K | -99.9% | — | — |
| 180 | PLUG | PLUG POWER ORD | Industrials | 100.0 | — | — | -200.0 | -66.7% | — | — |
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%