Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | SPRING VALLEY ACQUISIT II CL A ORD | — | 68,344.0 | $811K | 0.23% | NEW | — | $11.87 | — |
| 102 | KINS | KINGSTONE COMPANIES ORD | Financial Services | 48,127.0 | $809K | 0.23% | NEW | — | $16.81 | -9.8% |
| 103 | RTO | RENTOKIL INITIAL ADS ECH REP 5 ORD | Industrials | 26,800.0 | $789K | 0.22% | NEW | — | $29.44 | +9.4% |
| 104 | JD | JD.COM ADR REP 2 CL A ORD | Consumer Cyclical | 27,200.0 | $780K | 0.22% | NEW | — | $28.68 | +10.2% |
| 105 | — | BOLD EAGLE ACQUISITION CL A ORD | — | 71,550.0 | $756K | 0.21% | NEW | — | $10.57 | — |
| 106 | DELL | DELL TECHNOLOGIES CL C ORD | Technology | 5,977.0 | $752K | 0.21% | NEW | — | $125.82 | +89.2% |
| 107 | VTEX | VTEX CL A ORD | Technology | 197,626.0 | $743K | 0.21% | NEW | — | $3.76 | -6.9% |
| 108 | MP | MP MATERIALS CL A ORD | Basic Materials | 14,596.0 | $737K | 0.21% | NEW | — | $50.49 | +12.2% |
| 109 | — | PROCAP ACQUISITION UNT | — | 72,004.0 | $737K | 0.21% | NEW | — | $10.24 | — |
| 110 | CM | CANADIAN IMPERIAL BANK COMMERCE ORD | Financial Services | 7,700.0 | $697K | 0.20% | NEW | — | $90.52 | +24.0% |
| 111 | BTI | BRITISH AMERICAN TOBACCO ADR REP ORD | Consumer Defensive | 12,300.0 | $696K | 0.20% | NEW | — | $56.59 | +17.3% |
| 112 | CPB | THE CAMPBELL S COMPANY ORD | Consumer Defensive | 25,000.0 | $696K | 0.20% | NEW | — | $27.84 | -26.9% |
| 113 | TSLA CALL | TESLA ORD | Consumer Cyclical | 1,541.0 | $693K | 0.20% | NEW | — | $449.71 | -8.8% |
| 114 | — | DMY SQUARED TECH GRP CL A ORD | — | 51,359.0 | $667K | 0.19% | NEW | — | $12.99 | — |
| 115 | — | RENATUS TACTICAL ACQN I CL A ORD | — | 62,466.0 | $666K | 0.19% | NEW | — | $10.66 | — |
| 116 | — | PERCEPTIVE CAPITAL SOLUTION CL A ORD | — | 49,963.0 | $651K | 0.18% | NEW | — | $13.03 | — |
| 117 | GMAB | GENMAB ADR | Healthcare | 21,000.0 | $646K | 0.18% | NEW | — | $30.76 | -14.3% |
| 118 | AMD | ADVANCED MICRO DEVICES ORD | Technology | 3,003.0 | $643K | 0.18% | NEW | — | $214.12 | +93.4% |
| 119 | NXE | NEXGEN ENERGY ORD | Energy | 66,560.0 | $612K | 0.17% | NEW | — | $9.19 | +19.3% |
| 120 | — | GBANK FINL HLDGS ORD | — | 17,900.0 | $606K | 0.17% | NEW | — | $33.85 | — |
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
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%