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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
ASTL icon
301
Algoma Steel
ASTL
$470M
$21K 0.01%
3,095
+10
+0.3% +$72
DCH
302
Dauch Corp
DCH
$1.61B
$21K 0.01%
+3,000
New +$24.1K
GEF icon
303
Greif
GEF
$5B
$20K 0.01%
300
-370
-55% -$26.2K
IGE icon
304
iShares North American Natural Resources ETF
IGE
$786M
$20K 0.01%
+500
New +$20.6K
FLZH
305
Flash Sports & Media Holdings
FLZH
$71.1M
$20K 0.01%
+592
New +$19.4K
INCY icon
306
CALL
Incyte
INCY
$24.5B
$19K 0.01%
329
+2
+0.6% +$126
NAC icon
307
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$19K 0.01%
2,000
– –
PDO
308
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$19K 0.01%
1,600
– –
GDX icon
309
CALL
VanEck Gold Miners ETF
GDX
$27.8B
$18K 0.01%
672
+187
+39% +$5.51K
IYE icon
310
iShares US Energy ETF
IYE
$1.8B
$18K 0.01%
+400
New +$18.4K
JPC icon
311
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$18K 0.01%
3,000
– –
NAD icon
312
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$18K 0.01%
1,800
– –
SPY icon
313
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$18K 0.01%
43
-32
-43% -$14.2K
BIPC icon
314
Brookfield Infrastructure
BIPC
$4.93B
$17K 0.01%
+489
New +$20.2K
CHRW icon
315
C.H. Robinson
CHRW
$17.1B
$17K 0.01%
200
– –
P
316
Everpure Inc
P
$37B
$17K 0.01%
+500
New +$18.5K
PSTX
317
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$17K 0.01%
7,500
-4,000
-35% -$8.38K
EMAN
318
DELISTED
eMagin Corporation
EMAN
$17K 0.01%
+8,639
New +$17.1K
KLR
319
DELISTED
Kaleyra, Inc.
KLR
$17K 0.01%
+2,393
New +$16.4K
CADE
320
DELISTED
Cadence Bank
CADE
$16K 0.01%
800
– –
DSI icon
321
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$16K 0.01%
+200
New +$17K
EU
322
enCore Energy
EU
$268M
$16K 0.01%
+5,000
New +$12.9K
JRS icon
323
Nuveen Real Estate Income Fund
JRS
$243M
$16K 0.01%
2,400
– –
NJR icon
324
New Jersey Resources
NJR
$5.62B
$16K 0.01%
400
– –
NZF icon
325
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$16K 0.01%
1,600
– –
11 12
13
14 15

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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
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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 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.