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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
PFN
351
PIMCO Income Strategy Fund II
PFN
$706M
$8K 0.01%
1,200
– –
SGHC icon
352
SGHC Ltd
SGHC
$6.51B
$8K 0.01%
2,000
– –
WM icon
353
Waste Management
WM
$90.5B
$8K 0.01%
+50
New +$7.66K
RBT
354
DELISTED
Rubicon Technologies, Inc.
RBT
$8K 0.01%
+1,686
New +$17.4K
AMC icon
355
PUT
AMC Entertainment Holdings
AMC
$2.26B
$7K 0.01%
+151
New +$8K
DX
356
Dynex Capital
DX
$3.22B
$7K 0.01%
600
– –
GWH icon
357
ESS Tech
GWH
$16.8M
$7K 0.01%
+378
New +$10.5K
KD icon
358
Kyndryl
KD
$2.85B
$7K 0.01%
510
-330
-39% -$4.68K
MSM icon
359
MSC Industrial Direct
MSM
$6.67B
$7K 0.01%
86
+20
+30% +$1.66K
PAAS icon
360
Pan American Silver
PAAS
$22.1B
$7K 0.01%
400
+150
+60% +$2.58K
PMO
361
Franklin Municipal Opportunities Trust
PMO
$285M
$7K 0.01%
700
– –
SOFI icon
362
SoFi Technologies
SOFI
$23.2B
$7K 0.01%
1,220
-79,521
-98% -$482K
WMT icon
363
CALL
Walmart Inc
WMT
$923B
$7K 0.01%
+150
New +$7.12K
ZG icon
364
Zillow
ZG
$7.53B
$7K 0.01%
170
– –
MUI
365
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$7K 0.01%
+600
New +$6.97K
CTMX icon
366
CytomX Therapeutics
CTMX
$760M
$6K 0.01%
4,500
-60,500
-93% -$137K
FFIN icon
367
First Financial Bankshares
FFIN
$5.01B
$6K 0.01%
200
– –
GVAL icon
368
Cambria Global Value ETF
GVAL
$601M
$6K 0.01%
300
– –
HIX
369
Western Asset High Income Fund II
HIX
$355M
$6K 0.01%
+1,400
New +$7.42K
NDMO icon
370
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$6K 0.01%
+600
New +$6.67K
NPCT icon
371
Nuveen Core Plus Impact Fund
NPCT
$283M
$6K 0.01%
+600
New +$6.53K
NQP
372
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$6K 0.01%
+600
New +$6.86K
QCRH icon
373
QCR Holdings
QCRH
$1.73B
$6K 0.01%
+150
New +$7.48K
SNV
374
DELISTED
Synovus
SNV
$6K 0.01%
197
-203
-51% -$7.73K
CATC
375
DELISTED
CAMBRIDGE BANCORP
CATC
$6K 0.01%
+100
New +$7.74K
13 14
15
16 17

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KWM
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CC
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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 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.