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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
+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
GSK icon
301
GSK
GSK
$101B
$10K 0.01%
+300
New +$9.99K
NCV
302
Virtus Convertible & Income Fund
NCV
$393M
$10K 0.01%
750
+125
+20% +$1.75K
KD icon
303
Kyndryl
KD
$2.85B
$9K 0.01%
840
– –
MAPS
304
DELISTED
WM TECHNOLOGY INC A
MAPS
$9K 0.01%
9,421
+7,921
+528% +$11.4K
NEU icon
305
NewMarket
NEU
$8.59B
$9K 0.01%
30
– –
PHM icon
306
Pultegroup
PHM
$24.6B
$9K 0.01%
+200
New +$8.43K
PHVS icon
307
Pharvaris
PHVS
$2.55B
$9K 0.01%
+880
New +$4.63K
PML
308
PIMCO Municipal Income Fund II
PML
$497M
$9K 0.01%
1,000
– –
ISUN
309
DELISTED
iSun, Inc. Common Stock
ISUN
$9K 0.01%
7,200
– –
SLACU
310
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$9K 0.01%
1,000
– –
UBA
311
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$9K 0.01%
520
+121
+30% +$2.21K
BABA icon
312
CALL
Alibaba
BABA
$300B
$8K 0.01%
100
+75
+300% +$5.91K
DIS icon
313
CALL
Walt Disney
DIS
$178B
$8K 0.01%
+101
New +$9.66K
KINS icon
314
Kingstone Companies
KINS
$284M
$8K 0.01%
+6,515
New +$11.5K
O icon
315
Realty Income
O
$59.2B
$8K 0.01%
140
+120
+600% +$7.45K
PFN
316
PIMCO Income Strategy Fund II
PFN
$706M
$8K 0.01%
1,200
– –
XBI icon
317
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$8K 0.01%
+100
New +$8.1K
ZENV
318
DELISTED
Zenvia
ZENV
$8K 0.01%
7,000
+2,000
+40% +$3.17K
BNIXR
319
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$8K 0.01%
100,000
– –
DNMR
320
DELISTED
Danimer Scientific, Inc.
DNMR
$8K 0.01%
+125
New +$11.8K
CCV
321
DELISTED
Churchill Capital Corp V
CCV
$8K 0.01%
900
– –
DX
322
Dynex Capital
DX
$3.22B
$7K 0.01%
600
+300
+100% +$3.71K
FBRX icon
323
Forte Biosciences
FBRX
$1.57B
$7K 0.01%
+300
New +$7.69K
FXI icon
324
PUT
iShares China Large-Cap ETF
FXI
$4.2B
$7K 0.01%
+257
New +$6.64K
FXY icon
325
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$7K 0.01%
105
– –
11 12
13
14 15

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BCH
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NCM
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RFA
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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.