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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
BYM
301
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$10K 0.01%
900
– –
GSAT icon
302
Globalstar
GSAT
$10.8B
$10K 0.01%
667
– –
JPI
303
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$10K 0.01%
600
– –
NCV
304
Virtus Convertible & Income Fund
NCV
$393M
$10K 0.01%
750
– –
NKX icon
305
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
$10K 0.01%
900
– –
NPFD icon
306
Nuveen Variable Rate Preferred & Income Fund
NPFD
$452M
$10K 0.01%
700
– –
PPC icon
307
Pilgrim's Pride
PPC
$6.4B
$10K 0.01%
500
– –
SVV icon
308
Savers
SVV
$1.81B
$10K 0.01%
+440
New +$10.3K
UGI icon
309
UGI
UGI
$7.54B
$10K 0.01%
400
– –
AEM icon
310
CALL
Agnico Eagle Mines
AEM
$92B
$9K 0.01%
+200
New +$10.8K
FBRX icon
311
Forte Biosciences
FBRX
$1.58B
$9K 0.01%
+383
New +$9.95K
FHN icon
312
First Horizon
FHN
$12B
$9K 0.01%
820
-48,740
-98% -$653K
HYI
313
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$9K 0.01%
800
– –
JFR icon
314
Nuveen Floating Rate Income Fund
JFR
$1.26B
$9K 0.01%
1,200
– –
JQC icon
315
Nuveen Credit Strategies Income Fund
JQC
$717M
$9K 0.01%
1,800
– –
PML
316
PIMCO Municipal Income Fund II
PML
$496M
$9K 0.01%
1,000
– –
SYBT icon
317
Stock Yards Bancorp
SYBT
$2.6B
$9K 0.01%
200
– –
SLACU
318
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
– –
AAP icon
319
Advance Auto Parts
AAP
$3.19B
$8K 0.01%
128
– –
BLE
320
DELISTED
BlackRock Municipal Income Trust II
BLE
$8K 0.01%
800
– –
EPI icon
321
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$8K 0.01%
248
-769
-76% -$25.5K
MAS icon
322
CALL
Masco
MAS
$15B
$8K 0.01%
+140
New +$7.33K
MUA icon
323
BlackRock MuniAssets Fund
MUA
$518M
$8K 0.01%
800
– –
NMCO icon
324
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$8K 0.01%
800
– –
PFN
325
PIMCO Income Strategy Fund II
PFN
$707M
$8K 0.01%
1,200
– –
11 12
13
14 15

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CC
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SL
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BCH
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CCC
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NCM
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RFA
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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.