Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 27.0 | $1K | — | -43.0 | -61.4% | $37.04 | +102.5% |
| 822 | UAMY CALL | UNITED STATES ANTIMONY ORD (ASE) | Basic Materials | 150.0 | $1K | — | NEW | — | $6.67 | -15.7% |
| 823 | SMH PUT | VANECK SEMICONDUCTOR ETF | — | 2.0 | $1K | — | NEW | — | $500.00 | +18.8% |
| 824 | ZBH | ZIMMER BIOMET HOLDINGS ORD | Healthcare | 15.0 | $1K | — | -200.0 | -93.0% | $66.67 | +47.3% |
| 825 | ZM CALL | ZOOM COMMUNICATIONS CL A ORD | Technology | 14.0 | $1K | — | NEW | — | $71.43 | +47.8% |
| 826 | AACB | ARTIUS II ACQUISITION CL A ORD | Financial Services | 112.0 | $1K | — | — | — | $8.93 | +18.6% |
| 827 | TSEM | TOWER SEMICONDUCTOR ORD | Technology | 7.0 | $1K | — | -293.0 | -97.7% | $142.86 | +84.6% |
| 828 | QURE CALL | UNIQURE ORD | Healthcare | 35.0 | $1K | — | +5.0 | +16.7% | $28.57 | +67.9% |
| 829 | — | AFRICAN AGRICULTURE HOLDINGS ORD | — | 126,820.0 | $1K | — | — | — | $0.01 | — |
| 830 | — | FOLD HOLDINGS CL A ORD | — | 3,000.0 | $1K | — | — | — | $0.33 | — |
| 831 | — | FEDERL HOME LOAN MRTG 5.57 PERP PRF | — | 200.0 | $1K | — | NEW | — | $5.00 | — |
| 832 | — | FEDERAL NATIONAL MORTGAGE ORD | — | 200.0 | $1K | — | NEW | — | $5.00 | — |
| 833 | — | GOLDMAN SACHS DS RPT 1/1000 SR A PRF | — | 100.0 | $1K | — | -100.0 | -50.0% | $10.00 | — |
| 834 | — CALL | HAWKEYE 360 ORD | — | 50.0 | $1K | — | NEW | — | $20.00 | — |
| 835 | — | LATCH ORD | — | 10,001.0 | $1K | — | — | — | $0.10 | — |
| 836 | — | LIANBIO ADR | — | 14,000.0 | $1K | — | — | — | $0.07 | — |
| 837 | — | FIGX CAPITAL ACQUISITION UNT | — | 100.0 | $1K | — | — | — | $10.00 | — |
| 838 | — | RENATUS TACTICAL ACQUISITION I UNT | — | 100.0 | $1K | — | — | — | $10.00 | — |
| 839 | — | SILICON VALLEY ACQUISITION UNT | — | 140.0 | $1K | — | -260.0 | -65.0% | $7.14 | — |
| 840 | — | SOREN ACQUISITION UNT | — | 100.0 | $1K | — | — | — | $10.00 | — |
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%