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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
KA
326
DELISTED
Kineta, Inc. Common Stock
KA
$11K 0.01%
+3,400
New +$20.3K
AEM icon
327
Agnico Eagle Mines
AEM
$93.8B
$10K 0.01%
208
-3,292
-94% -$169K
BGH
328
Barings Global Short Duration High Yield Fund
BGH
$285M
$10K 0.01%
800
– –
BYM
329
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$10K 0.01%
+900
New +$10.3K
GSK icon
330
GSK
GSK
$101B
$10K 0.01%
300
– –
JPI
331
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$10K 0.01%
+600
New +$11.4K
NCV
332
Virtus Convertible & Income Fund
NCV
$393M
$10K 0.01%
750
– –
NEU icon
333
NewMarket
NEU
$8.59B
$10K 0.01%
30
– –
NKX icon
334
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
$10K 0.01%
+900
New +$10.9K
SLACU
335
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
$10K 0.01%
1,000
– –
CHTR icon
336
Charter Communications
CHTR
$17.9B
$9K 0.01%
+26
New +$9.71K
GLD icon
337
CALL
SPDR Gold Trust
GLD
$144B
$9K 0.01%
50
+17
+52% +$2.99K
HYI
338
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$9K 0.01%
+800
New +$9.82K
ICAD
339
DELISTED
iCAD Inc
ICAD
$9K 0.01%
+7,500
New +$15.6K
JFR icon
340
Nuveen Floating Rate Income Fund
JFR
$1.25B
$9K 0.01%
+1,200
New +$10K
JQC icon
341
Nuveen Credit Strategies Income Fund
JQC
$717M
$9K 0.01%
+1,800
New +$9.45K
NMCO icon
342
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$9K 0.01%
+800
New +$9.22K
PML
343
PIMCO Municipal Income Fund II
PML
$497M
$9K 0.01%
1,000
– –
ZENV
344
DELISTED
Zenvia
ZENV
$9K 0.01%
9,000
+2,000
+29% +$2.2K
LSXMK
345
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9K 0.01%
452
-77
-15% -$2.03K
BFK
346
DELISTED
BlackRock Municipal Income Trust
BFK
$8K 0.01%
+800
New +$8.18K
BLE
347
DELISTED
BlackRock Municipal Income Trust II
BLE
$8K 0.01%
+800
New +$8.53K
JRI icon
348
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$8K 0.01%
+700
New +$8.48K
MAPS
349
DELISTED
WM TECHNOLOGY INC A
MAPS
$8K 0.01%
9,421
– –
MUA icon
350
BlackRock MuniAssets Fund
MUA
$521M
$8K 0.01%
+800
New +$8.66K
12 13
14
15 16

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BCH
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NCM
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RFA
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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.