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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
SONO icon
351
CALL
Sonos
SONO
$1.86B
$5K 0.01%
312
+12
+4% +$195
TLRY icon
352
Tilray
TLRY
$637M
$5K 0.01%
216
-1,021
-83% -$35.8K
USA icon
353
Liberty All-Star Equity Fund
USA
$1.87B
$5K 0.01%
+1,000
New +$5.98K
VZ icon
354
Verizon
VZ
$195B
$5K 0.01%
130
-290
-69% -$10.9K
ZG icon
355
Zillow
ZG
$7.53B
$5K 0.01%
170
– –
CBH
356
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$5K 0.01%
600
+100
+20% +$854
HERAU
357
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$5K 0.01%
500
-1,988
-80% -$19.9K
MBAC.WS
358
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$5K 0.01%
101,995
– –
CCL icon
359
CALL
Carnival Corporation Ltd
CCL
$37.9B
$4K 0.01%
+600
New +$5.17K
CHPT icon
360
ChargePoint
CHPT
$166M
$4K 0.01%
+25
New +$6.08K
CTBI icon
361
Community Trust Bancorp
CTBI
$1.42B
$4K 0.01%
100
– –
DMB
362
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$4K 0.01%
400
+200
+100% +$2.15K
ERH
363
Allspring Utilities & High Income Fund
ERH
$103M
$4K 0.01%
400
– –
IBP icon
364
Installed Building Products
IBP
$6.46B
$4K 0.01%
+50
New +$4.21K
NXDR
365
Nextdoor Holdings
NXDR
$986M
$4K 0.01%
2,000
– –
META icon
366
Meta Platforms (Facebook)
META
$1.47T
$4K 0.01%
35
-786
-96% -$92.3K
PAAS icon
367
Pan American Silver
PAAS
$22.1B
$4K 0.01%
+250
New +$4K
PCK
368
DELISTED
Pimco California Municipal Income Fund II
PCK
$4K 0.01%
600
– –
PFL
369
PIMCO Income Strategy Fund
PFL
$389M
$4K 0.01%
500
– –
RAYA icon
370
Erayak Power Solution Group
RAYA
$2.68M
$4K 0.01%
+1
New +$5.8K
RCI icon
371
Rogers Communications
RCI
$19.4B
$4K 0.01%
100
– –
RIVN icon
372
CALL
Rivian
RIVN
$23.1B
$4K 0.01%
+250
New +$7.36K
UMBF icon
373
UMB Financial
UMBF
$11.4B
$4K 0.01%
+50
New +$4.2K
DM
374
CALL
DELISTED
Desktop Metal, Inc.
DM
$4K 0.01%
356
+3
+0.8% +$63
ACLX
375
DELISTED
Arcellx
ACLX
$3K ﹤0.01%
+110
New +$2.52K
13 14
15
16 17

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CC
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BCH
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NCM
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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.