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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
+9.23%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
-$8.45M
Cap. Flow
-$8.23M
Cap. Flow %
-10.43%
Top 10 Hldgs %
39.35%
Holding
803
New
189
Increased
92
Reduced
66
Closed
232

Top Buys

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$6.36M
2
LH icon
Labcorp
LH
+$2.9M
3
BWA icon
BorgWarner
BWA
+$2.42M
4
FRG
Franchise Group, Inc.
FRG
+$2.15M
5
UNVR
Univar Solutions Inc.
UNVR
+$1.85M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$8.19M
2
VOD icon
Vodafone
VOD
+$3.69M
3
MGI
MoneyGram International, Inc. New
MGI
+$2.78M
4
INTC icon
Intel
INTC
+$2.42M
5
ASML icon
ASML
ASML
+$2.14M

Sector Composition

Rank Sector Weight
1 Healthcare 26.37%
2 Technology 14.3%
3 Industrials 13.87%
4 Consumer Discretionary 7.56%
5 Materials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
251
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$18K 0.02%
1,600
– –
BBIO icon
252
BridgeBio Pharma
BBIO
$16.4B
$17K 0.02%
1,000
– –
BBBY
253
Bed Bath & Beyond
BBBY
$407M
$17K 0.02%
+605
New +$11.2K
GSK icon
254
GSK
GSK
$102B
$17K 0.02%
500
+200
+67% +$7.17K
JRS icon
255
Nuveen Real Estate Income Fund
JRS
$241M
$17K 0.02%
2,400
– –
ROG icon
256
Rogers Corp
ROG
$2.41B
$17K 0.02%
110
-30
-21% -$4.76K
AMKR icon
257
Amkor Technology
AMKR
$13.5B
$16K 0.02%
+550
New +$13.4K
BTE icon
258
Baytex Energy
BTE
$3.08B
$16K 0.02%
+5,000
New +$17.5K
BINI
259
DELISTED
Bollinger Innovations
BINI
– –
0
– –
BNIXR
260
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$16K 0.02%
114,000
+14,000
+14% +$2.01K
CADE
261
DELISTED
Cadence Bank
CADE
$15K 0.02%
+800
New +$15.8K
NBB icon
262
Nuveen Taxable Municipal Income Fund
NBB
$454M
$15K 0.02%
1,000
– –
PSNY icon
263
Polestar Automotive Holding UK
PSNY
$2B
$15K 0.02%
+133
New +$14.3K
WSBC icon
264
WesBanco
WSBC
$4.05B
$15K 0.02%
600
– –
ERC
265
Allspring Multi-Sector Income Fund
ERC
$261M
$14K 0.02%
1,600
– –
GDO
266
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$14K 0.02%
1,200
– –
GDX icon
267
CALL
VanEck Gold Miners ETF
GDX
$27.5B
$14K 0.02%
485
+365
+304% +$11.9K
SENEB
268
Seneca Foods Class B
SENEB
$1.21B
$14K 0.02%
450
– –
WBX
269
Wallbox
WBX
$79.1M
$14K 0.02%
+200
New +$13.2K
ISEE
270
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$14K 0.02%
+380
New +$13.4K
BAX icon
271
Baxter International
BAX
$14.3B
$13K 0.02%
300
– –
DKNG icon
272
DraftKings
DKNG
$12.6B
$13K 0.02%
+500
New +$11.5K
EL icon
273
CALL
Estee Lauder
EL
$31.8B
$13K 0.02%
+69
New +$14.6K
MYI icon
274
BlackRock MuniYield Quality Fund III
MYI
$717M
$13K 0.02%
1,200
– –
PCN
275
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$13K 0.02%
1,000
– –
9 10
11
12 13

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KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
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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
CCC
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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

FNY Investment Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, FNY Investment Advisers held 803 positions worth $78.9M, down 9.7% from $87.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FNY Investment Advisers withdrew a net $8.23M in Q2 2023, closing 232 positions and reducing 66 holdings. Its most notable exit was Oak Street Health, Inc., an estimated $8.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, FNY Investment Advisers opened a new position in IVERIC bio, Inc. Common Stock worth $7.08M.

  • FNY Investment Advisers's largest Q2 2023 buy was IVERIC bio, Inc. Common Stock: 180,106 shares worth $7.08M.
  • FNY Investment Advisers added most to Univar Solutions Inc. in Q2 2023, an estimated $1.85M increase.
  • FNY Investment Advisers's biggest Q2 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $1.53M.
  • FNY Investment Advisers fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $8.19M.
  • FNY Investment Advisers's ten largest holdings make up 39% of its $78.9M portfolio in Q2 2023.
  • FNY Investment Advisers opened 189 new positions and closed 232 in Q2 2023.
  • FNY Investment Advisers's portfolio value fell 9.7% quarter-over-quarter to $78.9M.

Based on FNY Investment Advisers's 13F filing for Q2 2023, filed 11 Jul 2023.