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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
+17.6%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
-$78.1M
Cap. Flow
-$87.1M
Cap. Flow %
-96.63%
Top 10 Hldgs %
36.9%
Holding
880
New
217
Increased
67
Reduced
93
Closed
367

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$3.84M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.79M
3
CPRI icon
Capri Holdings
CPRI
+$3.25M
4
FNGD icon
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
+$2.93M
5
FLEX icon
Flex
FLEX
+$2.54M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$29.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$16.7M
3
DHR icon
Danaher
DHR
+$12.4M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$7.49M
5
K
Kellanova
K
+$5.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.96%
2 Technology 15.86%
3 Industrials 10.94%
4 Financials 5.09%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTL icon
226
Algoma Steel
ASTL
$462M
$30K 0.03%
3,065
-30
-1% -$232
BF.B icon
227
Brown-Forman Class B
BF.B
$12.8B
$30K 0.03%
535
+315
+143% +$18K
EXFY icon
228
Expensify
EXFY
$209M
$30K 0.03%
12,500
+8,500
+213% +$22K
VXX icon
229
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$144M
$30K 0.03%
488
-12
-2% -$969
EMF
230
Templeton Emerging Markets Fund
EMF
$331M
$29K 0.03%
+2,561
New +$29.2K
FCX icon
231
Freeport-McMoran
FCX
$96.8B
$29K 0.03%
700
-605
-46% -$22.3K
NBIS
232
Nebius Group N.V.
NBIS
$57.2B
$29K 0.03%
1,580
– –
GBCI icon
233
Glacier Bancorp
GBCI
$6.42B
$28K 0.03%
+700
New +$23.8K
ESS icon
234
Essex Property Trust
ESS
$18.2B
$27K 0.03%
110
-10
-8% -$2.21K
EYPT icon
235
EyePoint Inc
EYPT
$1.16B
$27K 0.03%
+1,210
New +$13.5K
PSTX
236
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$27K 0.03%
8,250
+750
+10% +$1.93K
BAC icon
237
Bank of America
BAC
$448B
$26K 0.03%
800
-80
-9% -$2.33K
NDSN icon
238
Nordson
NDSN
$17.4B
$26K 0.03%
+100
New +$23.2K
PINS icon
239
Pinterest
PINS
$13.1B
$26K 0.03%
722
-676
-48% -$21.2K
ACV
240
Virtus Diversified Income & Convertible Fund
ACV
$287M
$25K 0.03%
1,200
– –
PFE icon
241
Pfizer
PFE
$150B
$25K 0.03%
+888
New +$26.8K
XRX icon
242
Xerox
XRX
$423M
$25K 0.03%
+1,400
New +$20.7K
MANU icon
243
CALL
Manchester United
MANU
$3.79B
$24K 0.03%
1,205
-2,726
-69% -$51.7K
TGH
244
PUT
DELISTED
Textainer Group Holdings limited
TGH
$24K 0.03%
+500
New +$23K
CADE
245
DELISTED
Cadence Bank
CADE
$23K 0.03%
800
– –
KINS icon
246
Kingstone Companies
KINS
$287M
$23K 0.03%
11,011
+5,011
+84% +$11.1K
MFA
247
MFA Financial
MFA
$932M
$23K 0.03%
+2,100
New +$21.2K
ETNB
248
DELISTED
89bio
ETNB
$22K 0.02%
+2,000
New +$18.4K
FOX icon
249
Fox Class B
FOX
$23B
$22K 0.02%
800
– –
MESO
250
Mesoblast
MESO
$2.2B
$22K 0.02%
+10,000
New +$23.8K
8 9
10
11 12

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KWM
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CC
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SL
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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 2023 Portfolio in Review

As of Q4 2023, FNY Investment Advisers held 880 positions worth $90.1M, down 46% from $168M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

FNY Investment Advisers withdrew a net $87.1M in Q4 2023, closing 367 positions and reducing 93 holdings. Its most notable exit was Activision Blizzard, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 7.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, FNY Investment Advisers opened a new position in iShares Russell 2000 ETF worth $4.25M.

  • FNY Investment Advisers's largest Q4 2023 buy was iShares Russell 2000 ETF: 21,161 shares worth $4.25M.
  • FNY Investment Advisers added most to Splunk Inc in Q4 2023, an estimated $3.84M increase.
  • FNY Investment Advisers's biggest Q4 2023 reduction was Aramark, cutting an estimated $5.13M.
  • FNY Investment Advisers fully exited Activision Blizzard in Q4 2023, selling an estimated $29.7M.
  • FNY Investment Advisers's ten largest holdings make up 37% of its $90.1M portfolio in Q4 2023.
  • FNY Investment Advisers opened 217 new positions and closed 367 in Q4 2023.
  • FNY Investment Advisers's portfolio value fell 46% quarter-over-quarter to $90.1M.

Based on FNY Investment Advisers's 13F filing for Q4 2023, filed 12 Jan 2024.