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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
+2.27%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$89.3M
Cap. Flow
+$99M
Cap. Flow %
58.85%
Top 10 Hldgs %
54.16%
Holding
848
New
278
Increased
86
Reduced
66
Closed
187

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$27.1M
2
DHR icon
Danaher
DHR
+$14.2M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.7M
4
K
Kellanova
K
+$6.69M
5
RMD icon
ResMed
RMD
+$5.82M

Top Sells

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$7.08M
2
LH icon
Labcorp
LH
+$2.66M
3
BWA icon
BorgWarner
BWA
+$2.22M
4
FRG
Franchise Group, Inc.
FRG
+$2.15M
5
UNVR
Univar Solutions Inc.
UNVR
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Healthcare 27.46%
3 Consumer Staples 8.77%
4 Industrials 8.07%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
226
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$46K 0.03%
+300
New +$47.9K
IYT icon
227
iShares US Transportation ETF
IYT
$2.27B
$46K 0.03%
+800
New +$50K
VXX icon
228
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$46K 0.03%
500
+445
+809% +$41.8K
ETSY icon
229
Etsy
ETSY
$7.25B
$45K 0.03%
+700
New +$55.2K
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$45K 0.03%
+500
New +$47.8K
MCW
231
DELISTED
Mister Car Wash
MCW
$45K 0.03%
+8,250
New +$63K
OMEX icon
232
Odyssey Marine Exploration
OMEX
$51.7M
$45K 0.03%
+12,085
New +$45.8K
KVSA
233
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$44K 0.03%
+4,205
New +$44.6K
AMC icon
234
AMC Entertainment Holdings
AMC
$2.21B
$43K 0.03%
+5,400
New +$160K
CRTO icon
235
Criteo S.A. Ordinary Shares
CRTO
$864M
$43K 0.03%
1,500
– –
NEA icon
236
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$42K 0.03%
4,400
– –
QID icon
237
ProShares UltraShort QQQ
QID
$247M
$42K 0.03%
600
– –
TSAT icon
238
Telesat
TSAT
$918M
$42K 0.03%
+3,000
New +$40.8K
JCE icon
239
Nuveen Core Equity Alpha Fund
JCE
$291M
$41K 0.02%
3,300
+700
+27% +$8.95K
PTY icon
240
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$41K 0.02%
3,200
– –
EL icon
241
Estee Lauder
EL
$32B
$40K 0.02%
+279
New +$46.5K
ZENV
242
DELISTED
Zenvia
ZENV
$40K 0.02%
39,000
– –
NVG icon
243
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$39K 0.02%
3,800
– –
BTU icon
244
Peabody Energy
BTU
$2.98B
$38K 0.02%
1,500
– –
DIAX
245
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$38K 0.02%
2,800
– –
MAIA icon
246
MAIA Biotechnology
MAIA
$82.7M
$38K 0.02%
+17,550
New +$34.7K
JNJ icon
247
Johnson & Johnson
JNJ
$628B
$37K 0.02%
+240
New +$39.6K
PINS icon
248
Pinterest
PINS
$13B
$37K 0.02%
1,398
-1,102
-44% -$30.1K
WSO icon
249
Watsco Inc
WSO
$12.8B
$37K 0.02%
+100
New +$36.2K
CRGE
250
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$37K 0.02%
+75,000
New +$56.4K
8 9
10
11 12

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NCM
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RFA
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FNY Investment Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, FNY Investment Advisers held 848 positions worth $168M, up 113% from $78.9M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FNY Investment Advisers deployed $99M of net new capital in Q3 2023, opening 278 new positions and adding to 86 existing holdings. Its largest new stake was Danaher: 63,676 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Tower Semiconductor, an estimated $922K trimmed.

  • FNY Investment Advisers's largest Q3 2023 buy was Danaher: 63,676 shares worth $12.4M.
  • FNY Investment Advisers added most to Activision Blizzard in Q3 2023, an estimated $27.1M increase.
  • FNY Investment Advisers's biggest Q3 2023 reduction was Tower Semiconductor, cutting an estimated $922K.
  • FNY Investment Advisers fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $7.08M.
  • FNY Investment Advisers's ten largest holdings make up 54% of its $168M portfolio in Q3 2023.
  • FNY Investment Advisers opened 278 new positions and closed 187 in Q3 2023.
  • FNY Investment Advisers's portfolio value rose 113% quarter-over-quarter to $168M.

Based on FNY Investment Advisers's 13F filing for Q3 2023, filed 10 Oct 2023.