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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
+15.53%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
+$15.7M
Cap. Flow
+$13.1M
Cap. Flow %
14.97%
Top 10 Hldgs %
42.53%
Holding
870
New
303
Increased
61
Reduced
108
Closed
254

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$6.83M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.29M
3
VOD icon
Vodafone
VOD
+$3.12M
4
MGI
MoneyGram International, Inc. New
MGI
+$2.43M
5
ASML icon
ASML
ASML
+$2.02M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.89M
2
VMW
VMware, Inc
VMW
+$1.8M
3
VIVO
Meridian Bioscience Inc
VIVO
+$1.69M
4
CMBT
CMB.TECH NV
CMBT
+$1.68M
5
LI icon
Li Auto
LI
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 23.03%
2 Technology 17.85%
3 Industrials 13.58%
4 Communication Services 8.63%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PECO icon
301
Phillips Edison & Co
PECO
$5.17B
$13K 0.01%
+400
New +$13.1K
SFNC icon
302
Simmons First National
SFNC
$3.45B
$13K 0.01%
800
– –
TELA icon
303
TELA Bio
TELA
$32.3M
$13K 0.01%
+1,296
New +$14.3K
TLRY icon
304
Tilray
TLRY
$637M
$13K 0.01%
516
+300
+139% +$8.56K
UGI icon
305
UGI
UGI
$7.53B
$13K 0.01%
400
– –
WDI
306
Western Asset Diversified Income Fund
WDI
$686M
$13K 0.01%
+1,000
New +$13.8K
BNIXR
307
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$13K 0.01%
100,000
– –
BAX icon
308
Baxter International
BAX
$13.9B
$12K 0.01%
300
– –
BRZU icon
309
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.4M
$12K 0.01%
200
+50
+33% +$3.38K
EMD
310
Western Asset Emerging Markets Debt Fund
EMD
$610M
$12K 0.01%
+1,400
New +$12.8K
MHD icon
311
BlackRock MuniHoldings Fund
MHD
$604M
$12K 0.01%
+1,000
New +$12K
NVDA icon
312
PUT
NVIDIA
NVDA
$5.43T
$12K 0.01%
+450
New +$9.74K
OXSQ icon
313
Oxford Square Capital
OXSQ
$166M
$12K 0.01%
+4,100
New +$13.9K
PCN
314
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$12K 0.01%
+1,000
New +$13.1K
PFLT icon
315
PennantPark Floating Rate Capital
PFLT
$742M
$12K 0.01%
1,200
– –
PHK
316
PIMCO High Income Fund
PHK
$875M
$12K 0.01%
2,600
– –
GRTX
317
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$12K 0.01%
+5,000
New +$10.3K
EAD
318
Allspring Income Opportunities Fund
EAD
$379M
$11K 0.01%
1,800
– –
GSAT icon
319
Globalstar
GSAT
$10.8B
$11K 0.01%
667
-133
-17% -$2.45K
NPFD icon
320
Nuveen Variable Rate Preferred & Income Fund
NPFD
$450M
$11K 0.01%
+700
New +$12.4K
NRK icon
321
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$11K 0.01%
+1,100
New +$11.6K
PAXS
322
PIMCO Access Income Fund
PAXS
$676M
$11K 0.01%
+800
New +$12.2K
PPC icon
323
Pilgrim's Pride
PPC
$6.4B
$11K 0.01%
+500
New +$12.1K
SHOP icon
324
Shopify
SHOP
$194B
$11K 0.01%
240
-3,780
-94% -$166K
SYBT icon
325
Stock Yards Bancorp
SYBT
$2.64B
$11K 0.01%
+200
New +$11.7K
11 12
13
14 15

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KWM
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CC
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SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
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CCC
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NCM
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RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

FNY Investment Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, FNY Investment Advisers held 870 positions worth $87.4M, up 22% from $71.6M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FNY Investment Advisers deployed $13.1M of net new capital in Q1 2023, opening 303 new positions and adding to 61 existing holdings. Its largest new stake was Oak Street Health, Inc.: 211,646 shares worth $8.19M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 5.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $1.89M trimmed.

  • FNY Investment Advisers's largest Q1 2023 buy was Oak Street Health, Inc.: 211,646 shares worth $8.19M.
  • FNY Investment Advisers added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $6.29M increase.
  • FNY Investment Advisers's biggest Q1 2023 reduction was Amazon, cutting an estimated $1.89M.
  • FNY Investment Advisers fully exited Meridian Bioscience Inc in Q1 2023, selling an estimated $1.69M.
  • FNY Investment Advisers's ten largest holdings make up 43% of its $87.4M portfolio in Q1 2023.
  • FNY Investment Advisers opened 303 new positions and closed 254 in Q1 2023.
  • FNY Investment Advisers's portfolio value rose 22% quarter-over-quarter to $87.4M.

Based on FNY Investment Advisers's 13F filing for Q1 2023, filed 12 Apr 2023.