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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
IONQ icon
326
IonQ
IONQ
$18.3B
$7K 0.01%
2,030
+2,000
+6,667% +$9.65K
PMO
327
Franklin Municipal Opportunities Trust
PMO
$285M
$7K 0.01%
700
+300
+75% +$3.18K
RNST icon
328
Renasant Corp
RNST
$3.96B
$7K 0.01%
+200
New +$7.56K
SILV
329
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$7K 0.01%
1,206
-395
-25% -$2.36K
GHIX
330
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$7K 0.01%
760
+560
+280% +$5.47K
NVTA
331
DELISTED
Invitae Corporation
NVTA
$7K 0.01%
+4,000
New +$9.77K
AAPL icon
332
PUT
Apple
AAPL
$4.41T
$6K 0.01%
+53
New +$7.57K
FFIN icon
333
First Financial Bankshares
FFIN
$5.01B
$6K 0.01%
200
– –
GVAL icon
334
Cambria Global Value ETF
GVAL
$601M
$6K 0.01%
300
– –
STRR
335
Star Equity Holdings
STRR
$40.1M
$6K 0.01%
+275
New +$7.84K
KSS icon
336
Kohl's
KSS
$2.19B
$6K 0.01%
240
-20
-8% -$567
OMEX icon
337
Odyssey Marine Exploration
OMEX
$49.8M
$6K 0.01%
1,800
-14,700
-89% -$45.9K
PMF
338
DELISTED
PIMCO Municipal Income Fund
PMF
$6K 0.01%
600
– –
PMX
339
DELISTED
PIMCO Municipal Income Fund III
PMX
$6K 0.01%
700
– –
SGHC icon
340
SGHC Ltd
SGHC
$6.51B
$6K 0.01%
2,000
– –
XXII
341
22nd Century Group
XXII
$1.49M
– –
0
– –
FSTX
342
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$6K 0.01%
1,000
-2,000
-67% -$11.1K
AEM icon
343
CALL
Agnico Eagle Mines
AEM
$93.8B
$5K 0.01%
+100
New +$4.72K
CARV
344
DELISTED
Carver Bancorp
CARV
$5K 0.01%
1,340
– –
CLNN icon
345
Clene
CLNN
$52M
$5K 0.01%
+260
New +$6.03K
DRV icon
346
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.6M
$5K 0.01%
100
– –
GATX icon
347
GATX Corp
GATX
$6.34B
$5K 0.01%
+50
New +$5.21K
GLD icon
348
CALL
SPDR Gold Trust
GLD
$144B
$5K 0.01%
+33
New +$5.32K
MSM icon
349
MSC Industrial Direct
MSM
$6.67B
$5K 0.01%
66
-44
-40% -$3.59K
NEWT icon
350
PUT
NewtekOne
NEWT
$370M
$5K 0.01%
+315
New +$5.23K
12 13
14
15 16

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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.