We are live on ! Find out more
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
SLV icon
251
iShares Silver Trust
SLV
$31.3B
$19K 0.03%
900
-650
-42% -$12.7K
AAP icon
252
Advance Auto Parts
AAP
$3.49B
$18K 0.03%
128
+8
+7% +$1.3K
ACB
253
Aurora Cannabis
ACB
$235M
$18K 0.03%
+2,000
New +$23.9K
ACV
254
Virtus Diversified Income & Convertible Fund
ACV
$286M
$18K 0.03%
1,000
+100
+11% +$1.96K
CHRW icon
255
C.H. Robinson
CHRW
$17.6B
$18K 0.03%
+200
New +$19K
MEOH icon
256
Methanex
MEOH
$4.18B
$18K 0.03%
+500
New +$18.3K
PNNT
257
Pennant Park Investment Corp
PNNT
$253M
$18K 0.03%
3,300
+700
+27% +$4.1K
AAC.U
258
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$18K 0.03%
1,800
-905
-33% -$9.08K
HSKA
259
DELISTED
Heska Corp
HSKA
$18K 0.03%
+300
New +$20.2K
ORGN
260
CALL
DELISTED
Origin Materials
ORGN
$17K 0.02%
125
+69
+123% +$11K
RILY icon
261
BRC Group Holdings
RILY
$303M
$17K 0.02%
+500
New +$21K
SFNC icon
262
Simmons First National
SFNC
$3.46B
$17K 0.02%
800
– –
HQH
263
abrdn Healthcare Investors
HQH
$1.35B
$16K 0.02%
+900
New +$16.7K
SOJC
264
Southern Company Series 2017B 5.25% Junior Subordinated Notes due Dec 1 2077
SOJC
$361M
$16K 0.02%
+800
New +$17.7K
LSXMK
265
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16K 0.02%
529
-52
-9% -$1.66K
DUNEU
266
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$16K 0.02%
1,715
+1,360
+383% +$13.2K
PSB.PRZ
267
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative Preferred Stock, Series Z
PSB.PRZ
$16K 0.02%
+1,500
New +$20.1K
APPS icon
268
Digital Turbine
APPS
$1.55B
$15K 0.02%
1,000
-1,000
-50% -$15.4K
BAX icon
269
Baxter International
BAX
$14B
$15K 0.02%
300
– –
ERC
270
Allspring Multi-Sector Income Fund
ERC
$259M
$15K 0.02%
1,600
+600
+60% +$5.56K
GSAT icon
271
Globalstar
GSAT
$10.7B
$15K 0.02%
+800
New +$21K
IBM icon
272
IBM
IBM
$224B
$15K 0.02%
110
-52
-32% -$7.17K
BINI
273
DELISTED
Bollinger Innovations
BINI
– –
0
– –
SNV
274
DELISTED
Synovus
SNV
$15K 0.02%
+400
New +$15.9K
COUP
275
DELISTED
Coupa Software Incorporated
COUP
$15K 0.02%
+200
New +$12K
9 10
11
12 13

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return

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.