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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
VLY icon
276
Valley National Bancorp
VLY
$8.3B
$27K 0.02%
3,200
– –
BGC icon
277
BGC Group
BGC
$5.2B
$26K 0.02%
+5,000
New +$24.9K
BRTX icon
278
BioRestorative Therapies
BRTX
$5.61M
$26K 0.02%
+14,665
New +$37K
HBAN icon
279
Huntington Bancshares
HBAN
$35.9B
$26K 0.02%
2,500
– –
LEA icon
280
Lear
LEA
$8.16B
$26K 0.02%
+200
New +$28.9K
MGA icon
281
Magna International
MGA
$18.7B
$26K 0.02%
+500
New +$29.1K
SCD
282
LMP Capital and Income Fund
SCD
$363M
$26K 0.02%
2,100
+600
+40% +$7.71K
ESS icon
283
Essex Property Trust
ESS
$18.5B
$25K 0.01%
120
– –
MOD icon
284
Modine Manufacturing
MOD
$10.8B
$25K 0.01%
+550
New +$23.1K
BAC icon
285
Bank of America
BAC
$448B
$24K 0.01%
880
-40
-4% -$1.18K
SENEB
286
Seneca Foods Class B
SENEB
$1.33B
$24K 0.01%
450
– –
CGDV icon
287
Capital Group Dividend Value ETF
CGDV
$39.1B
$23K 0.01%
900
– –
FOX icon
288
Fox Class B
FOX
$24.4B
$23K 0.01%
800
– –
MCHB
289
Mechanics Bancorp
MCHB
$3.79B
$23K 0.01%
+3,000
New +$26.6K
PMT
290
PennyMac Mortgage Investment
PMT
$828M
$23K 0.01%
+1,900
New +$24.9K
PW
291
Power REIT
PW
$2.93M
$23K 0.01%
+2,000
New +$28.2K
CVIIU
292
DELISTED
Churchill Capital Corp VII Units
CVIIU
$23K 0.01%
2,248
-630
-22% -$6.57K
ACV
293
Virtus Diversified Income & Convertible Fund
ACV
$285M
$22K 0.01%
1,200
– –
ETWO
294
DELISTED
E2open Parent Holdings
ETWO
$22K 0.01%
4,875
– –
IROQ
295
DELISTED
IF Bancorp
IROQ
$22K 0.01%
+1,527
New +$22.9K
MEOH icon
296
Methanex
MEOH
$4.19B
$22K 0.01%
+500
New +$21.4K
PD icon
297
PagerDuty
PD
$932M
$22K 0.01%
1,000
– –
REM icon
298
iShares Mortgage Real Estate ETF
REM
$547M
$22K 0.01%
+1,000
New +$23.8K
TNET icon
299
TriNet
TNET
$3.22B
$22K 0.01%
+192
New +$20.3K
HCCI
300
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$22K 0.01%
+500
New +$22.3K
10 11
12
13 14

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CC
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SL
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BCH
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NCM
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RFA
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HCM
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EFP
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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.