Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | NIXXY ORD | — | 2,500.0 | $3K | 0.00% | -2K | -50.0% | $1.20 | — |
| 162 | — | AMERICAN DRIVE ACQUISITION UNT | — | 320.0 | $3K | 0.00% | -100.0 | -23.8% | $9.38 | — |
| 163 | ASTL CALL | ALGOMA STEEL GROUP ORD | Basic Materials | 600.0 | $2K | 0.00% | -5K | -89.3% | $3.33 | +21.1% |
| 164 | MAGN | MAGNERA ORD | Industrials | 245.0 | $2K | 0.00% | -30.0 | -10.9% | $8.16 | +47.2% |
| 165 | — | XPLR INFRASTRUCTURE ORD | — | 190.0 | $2K | 0.00% | -10.0 | -5.0% | $10.53 | — |
| 166 | SATS | ECHOSTAR CL A ORD | Technology | 12.0 | $1K | — | -10K | -99.9% | $83.33 | +4.4% |
| 167 | IBM | INTERNATIONAL BUSINESS MACHINES ORD | Technology | 6.0 | $1K | — | -1K | -99.5% | $166.67 | +38.9% |
| 168 | KDP | KEURIG DR PEPPER ORD | Consumer Defensive | 40.0 | $1K | — | -8K | -99.5% | $25.00 | +23.0% |
| 169 | MP | MP MATERIALS CL A ORD | Basic Materials | 20.0 | $1K | — | -30.0 | -60.0% | $50.00 | +12.6% |
| 170 | MUX CALL | MCEWEN ORD | Basic Materials | 110.0 | $1K | — | -166.0 | -60.1% | $9.09 | +102.0% |
| 171 | NNN | NNN REIT ORD | Real Estate | 35.0 | $1K | — | -112.0 | -76.2% | $28.57 | +61.8% |
| 172 | OCUL | OCULAR THERAPEUTIX ORD | Healthcare | 150.0 | $1K | — | -20.0 | -11.8% | $6.67 | +60.4% |
| 173 | OLPX | OLAPLEX HOLDINGS ORD | Consumer Cyclical | 900.0 | $1K | — | -200.0 | -18.2% | $1.11 | +86.3% |
| 174 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 27.0 | $1K | — | -43.0 | -61.4% | $37.04 | +107.0% |
| 175 | ZBH | ZIMMER BIOMET HOLDINGS ORD | Healthcare | 15.0 | $1K | — | -200.0 | -93.0% | $66.67 | +49.6% |
| 176 | TSEM | TOWER SEMICONDUCTOR ORD | Technology | 7.0 | $1K | — | -293.0 | -97.7% | $142.86 | +67.1% |
| 177 | — | GOLDMAN SACHS DS RPT 1/1000 SR A PRF | — | 100.0 | $1K | — | -100.0 | -50.0% | $10.00 | — |
| 178 | — | SILICON VALLEY ACQUISITION UNT | — | 140.0 | $1K | — | -260.0 | -65.0% | $7.14 | — |
| 179 | — | COLLPLANT BIOTECHNOLOGIES ORD | — | 5,250.0 | $1K | — | -50.0 | -0.9% | $0.19 | — |
| 180 | RNA CALL | ATRIUM THERAPEUTICS ORD | Healthcare | 37.0 | — | — | -37.0 | -50.0% | — | — |
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
32.1%
Healthcare
16.0%
Financial Services
11.1%
Industrials
10.3%
Consumer Cyclical
6.8%
Utilities
5.8%
Basic Materials
5.3%
Consumer Defensive
5.2%
Communication Services
4.1%
Energy
2.6%