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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
+15.53%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
+$15.7M
Cap. Flow
+$13.1M
Cap. Flow %
14.97%
Top 10 Hldgs %
42.53%
Holding
870
New
303
Increased
61
Reduced
108
Closed
254

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$6.83M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.29M
3
VOD icon
Vodafone
VOD
+$3.12M
4
MGI
MoneyGram International, Inc. New
MGI
+$2.43M
5
ASML icon
ASML
ASML
+$2.02M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.89M
2
VMW
VMware, Inc
VMW
+$1.8M
3
VIVO
Meridian Bioscience Inc
VIVO
+$1.69M
4
CMBT
CMB.TECH NV
CMBT
+$1.68M
5
LI icon
Li Auto
LI
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 23.03%
2 Technology 17.85%
3 Industrials 13.58%
4 Communication Services 8.63%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
226
Strategy Inc
MSTR
$38.5B
$29K 0.03%
+1,000
New +$24.4K
SYLD icon
227
Cambria Shareholder Yield ETF
SYLD
$1.03B
$29K 0.03%
500
– –
NBIS
228
Nebius Group N.V.
NBIS
$68.5B
$29K 0.03%
1,580
– –
CVNA icon
229
CALL
Carvana
CVNA
$82B
$28K 0.03%
+14,355
New +$24.9K
ETWO
230
DELISTED
E2open Parent Holdings
ETWO
$28K 0.03%
4,875
-1,625
-25% -$9.82K
HBAN icon
231
Huntington Bancshares
HBAN
$36.1B
$28K 0.03%
2,500
-8,500
-77% -$118K
STT icon
232
State Street
STT
$52.1B
$28K 0.03%
+376
New +$31.7K
PINS icon
233
Pinterest
PINS
$13.3B
$27K 0.03%
1,016
-4,409
-81% -$114K
JNCE
234
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$27K 0.03%
+15,000
New +$18.6K
WW
235
DELISTED
WW International
WW
$26K 0.03%
114
-12
-10% -$52
TECX
236
Tectonic Therapeutic
TECX
$673M
$26K 0.03%
+2,188
New +$30.5K
ENZ
237
DELISTED
Enzo Biochem, Inc.
ENZ
$26K 0.03%
+11,003
New +$16.4K
AVPT icon
238
AvePoint
AVPT
$2.88B
$25K 0.03%
6,221
-2,700
-30% -$12.2K
FOX icon
239
Fox Class B
FOX
$24.3B
$25K 0.03%
800
– –
GEF icon
240
Greif
GEF
$5.05B
$25K 0.03%
401
+25
+7% +$1.68K
TAP icon
241
Molson Coors Class B
TAP
$7.87B
$25K 0.03%
+500
New +$25.9K
ASTL icon
242
Algoma Steel
ASTL
$469M
$24K 0.03%
3,085
-915
-23% -$7K
EWW icon
243
iShares MSCI Mexico ETF
EWW
$1.87B
$24K 0.03%
410
-5,590
-93% -$318K
JCE icon
244
Nuveen Core Equity Alpha Fund
JCE
$293M
$24K 0.03%
+2,000
New +$25.3K
SENEB
245
Seneca Foods Class B
SENEB
$1.33B
$24K 0.03%
450
– –
ACV
246
Virtus Diversified Income & Convertible Fund
ACV
$287M
$23K 0.03%
1,200
+200
+20% +$4.15K
KINS icon
247
Kingstone Companies
KINS
$279M
$23K 0.03%
17,000
+10,485
+161% +$15.4K
NMAI icon
248
Nuveen Multi-Asset Income Fund
NMAI
$498M
$23K 0.03%
+2,000
New +$24.1K
VXX icon
249
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$23K 0.03%
130
+17
+15% +$3.29K
ADP icon
250
Automatic Data Processing
ADP
$110B
$22K 0.03%
100
– –
8 9
10
11 12

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CC
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RFA
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PBPIA
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FNY Investment Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, FNY Investment Advisers held 870 positions worth $87.4M, up 22% from $71.6M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FNY Investment Advisers deployed $13.1M of net new capital in Q1 2023, opening 303 new positions and adding to 61 existing holdings. Its largest new stake was Oak Street Health, Inc.: 211,646 shares worth $8.19M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 5.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $1.89M trimmed.

  • FNY Investment Advisers's largest Q1 2023 buy was Oak Street Health, Inc.: 211,646 shares worth $8.19M.
  • FNY Investment Advisers added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $6.29M increase.
  • FNY Investment Advisers's biggest Q1 2023 reduction was Amazon, cutting an estimated $1.89M.
  • FNY Investment Advisers fully exited Meridian Bioscience Inc in Q1 2023, selling an estimated $1.69M.
  • FNY Investment Advisers's ten largest holdings make up 43% of its $87.4M portfolio in Q1 2023.
  • FNY Investment Advisers opened 303 new positions and closed 254 in Q1 2023.
  • FNY Investment Advisers's portfolio value rose 22% quarter-over-quarter to $87.4M.

Based on FNY Investment Advisers's 13F filing for Q1 2023, filed 12 Apr 2023.