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FIA

FNY Investment Advisers Portfolio holdings

AUM $278M
1-Year Est. Return 98.99%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$71.6M
AUM Growth
-$72.7M
Cap. Flow
-$111M
Cap. Flow %
-155.21%
Top 10 Hldgs %
33.28%
Holding
946
New
238
Increased
94
Reduced
99
Closed
377

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$2.77M
2
AMZN icon
Amazon
AMZN
+$2.03M
3
CMBT
CMB.TECH NV
CMBT
+$1.94M
4
VIVO
Meridian Bioscience Inc
VIVO
+$1.64M
5
LI icon
Li Auto
LI
+$1.4M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$40M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$20.2M
3
AVLR
Avalara, Inc.
AVLR
+$7.35M
4
HLN icon
Haleon
HLN
+$5.98M
5
ABB
ABB Ltd
ABB
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Consumer Discretionary 14.54%
3 Financials 13.96%
4 Industrials 12.93%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTL icon
226
Algoma Steel
ASTL
$464M
$25K 0.03%
4,000
– –
GEF icon
227
Greif
GEF
$5.02B
$25K 0.03%
+376
New +$25.3K
VXX icon
228
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$143M
$25K 0.03%
113
+79
+232% +$21.6K
CRKN
229
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
CMAX
230
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$25K 0.03%
233
– –
MP icon
231
MP Materials
MP
$9.61B
$24K 0.03%
994
-414
-29% -$12.5K
ADP icon
232
Automatic Data Processing
ADP
$107B
$23K 0.03%
100
– –
AMZN icon
233
CALL
Amazon
AMZN
$2.89T
$23K 0.03%
+284
New +$28.1K
AXSM icon
234
Axsome Therapeutics
AXSM
$11.4B
$23K 0.03%
+308
New +$18.4K
NDSN icon
235
Nordson
NDSN
$17.4B
$23K 0.03%
+100
New +$22.8K
PGR icon
236
Progressive
PGR
$121B
$23K 0.03%
+179
New +$22.7K
PNC icon
237
PNC Financial Services
PNC
$102B
$23K 0.03%
+150
New +$23.6K
FOX icon
238
Fox Class B
FOX
$23.2B
$22K 0.03%
800
-200
-20% -$5.73K
WSBC icon
239
WesBanco
WSBC
$4.07B
$22K 0.03%
600
– –
XLE icon
240
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$22K 0.03%
+524
New +$22.8K
GERN icon
241
Geron
GERN
$1.03B
$21K 0.03%
+8,901
New +$19.9K
PL icon
242
Planet Labs
PL
$8.66B
$21K 0.03%
4,940
+100
+2% +$518
RFP
243
DELISTED
Resolute Forest Products Inc.
RFP
$21K 0.03%
1,000
– –
DBA icon
244
Invesco DB Agriculture Fund
DBA
$1.24B
$20K 0.03%
1,000
-9,000
-90% -$180K
RAM
245
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$20K 0.03%
2,000
– –
ADMA icon
246
ADMA Biologics
ADMA
$2.22B
$19K 0.03%
5,097
+5,022
+6,696% +$15.5K
BRO icon
247
Brown & Brown
BRO
$23.5B
$19K 0.03%
348
-507
-59% -$29.6K
CADE
248
DELISTED
Cadence Bank
CADE
$19K 0.03%
800
+400
+100% +$10.7K
MRSH
249
Marsh
MRSH
$90.1B
$19K 0.03%
120
-20
-14% -$3.27K
NJR icon
250
New Jersey Resources
NJR
$5.6B
$19K 0.03%
400
+100
+33% +$4.57K
8 9
10
11 12

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CC
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BCH
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CCC
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NCM
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RFA
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FNY Investment Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, FNY Investment Advisers held 946 positions worth $71.6M, down 50% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

FNY Investment Advisers withdrew a net $111M in Q4 2022, closing 377 positions and reducing 99 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, FNY Investment Advisers opened a new position in Amazon worth $1.73M.

  • FNY Investment Advisers's largest Q4 2022 buy was Amazon: 20,538 shares worth $1.73M.
  • FNY Investment Advisers added most to VMware, Inc in Q4 2022, an estimated $2.77M increase.
  • FNY Investment Advisers's biggest Q4 2022 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $40M.
  • FNY Investment Advisers fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $20.2M.
  • FNY Investment Advisers's ten largest holdings make up 33% of its $71.6M portfolio in Q4 2022.
  • FNY Investment Advisers opened 238 new positions and closed 377 in Q4 2022.
  • FNY Investment Advisers's portfolio value fell 50% quarter-over-quarter to $71.6M.

Based on FNY Investment Advisers's 13F filing for Q4 2022, filed 10 Jan 2023.