Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SMTC | SEMTECH ORD | Technology | 20.0 | $1K | — | -117.0 | -85.4% | $50.00 | +183.1% |
| 722 | TSLA CALL | TESLA ORD | Consumer Cyclical | 5.0 | $1K | — | -2K | -99.7% | $200.00 | +106.4% |
| 723 | TLRY | TILRAY BRANDS ORD | Healthcare | 200.0 | $1K | — | — | — | $5.00 | +9.1% |
| 724 | UNL CALL | UNITED STATES 12 MT NATURAL GAS ETF (PSE) | Financial Services | 200.0 | $1K | — | +24.0 | +13.6% | $5.00 | +29.8% |
| 725 | AACB | ARTIUS II ACQUISITION CL A ORD | Financial Services | 112.0 | $1K | — | -100.0 | -47.2% | $8.93 | +16.6% |
| 726 | CGCT | CARTESIAN GROWTH III CL A ORD | Financial Services | 100.0 | $1K | — | — | — | $10.00 | +4.0% |
| 727 | LBTYK | LIBERTY GLOBAL CL C ORD | Communication Services | 120.0 | $1K | — | +20.0 | +20.0% | $8.33 | +41.5% |
| 728 | MANU | MANCHESTER UNITED CL A ORD | Communication Services | 100.0 | $1K | — | NEW | — | $10.00 | +94.7% |
| 729 | ROIV | ROIVANT SCIENCES ORD | Healthcare | 40.0 | $1K | — | -20.0 | -33.3% | $25.00 | +31.1% |
| 730 | IREN CALL | IREN ORD | Financial Services | 40.0 | $1K | — | NEW | — | $25.00 | +109.6% |
| 731 | — | AFRICAN AGRICULTURE HOLDINGS ORD | — | 126,820.0 | $1K | — | NEW | — | $0.01 | — |
| 732 | — | BROWN FORMAN CL A ORD | — | 60.0 | $1K | — | — | — | $16.67 | — |
| 733 | — | ENSYSCE BIOSCIENCES ORD | — | 3,000.0 | $1K | — | — | — | $0.33 | — |
| 734 | — | IRON HORSE ACQUISITION II UNT | — | 200.0 | $1K | — | — | — | $5.00 | — |
| 735 | — | LIANBIO ADR | — | 14,000.0 | $1K | — | — | — | $0.07 | — |
| 736 | — CALL | ONESTREAM CL A ORD (NMS) | — | 50.0 | $1K | — | NEW | — | $20.00 | — |
| 737 | — | SNDL ORD | — | 1,000.0 | $1K | — | — | — | $1.00 | — |
| 738 | — CALL | SOLARIS RES ORD (ASE) | — | 175.0 | $1K | — | — | — | $5.71 | — |
| 739 | — | FIGX CAPITAL ACQUISITION UNT | — | 100.0 | $1K | — | — | — | $10.00 | — |
| 740 | — | PYROPHYTE ACQUISITION II UNT | — | 171.0 | $1K | — | — | — | $5.85 | — |
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%