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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
+9.23%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
-$8.45M
Cap. Flow
-$8.23M
Cap. Flow %
-10.43%
Top 10 Hldgs %
39.35%
Holding
803
New
189
Increased
92
Reduced
66
Closed
232

Top Buys

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$6.36M
2
LH icon
Labcorp
LH
+$2.9M
3
BWA icon
BorgWarner
BWA
+$2.42M
4
FRG
Franchise Group, Inc.
FRG
+$2.15M
5
UNVR
Univar Solutions Inc.
UNVR
+$1.85M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$8.19M
2
VOD icon
Vodafone
VOD
+$3.69M
3
MGI
MoneyGram International, Inc. New
MGI
+$2.78M
4
INTC icon
Intel
INTC
+$2.42M
5
ASML icon
ASML
ASML
+$2.14M

Sector Composition

Rank Sector Weight
1 Healthcare 26.37%
2 Technology 14.3%
3 Industrials 13.87%
4 Consumer Discretionary 7.56%
5 Materials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRG
351
Seritage Growth Properties
SRG
$135M
$6K 0.01%
759
-25,000
-97% -$200K
XLU icon
352
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$6K 0.01%
+200
New +$6.73K
MUI
353
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$6K 0.01%
600
– –
LSXMK
354
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6K 0.01%
245
-207
-46% -$4.63K
UBA
355
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$6K 0.01%
295
+37
+14% +$690
AVIR icon
356
Atea Pharmaceuticals
AVIR
$404M
$5K 0.01%
+1,521
New +$5.69K
BOIL icon
357
ProShares Ultra Bloomberg Natural Gas
BOIL
$419M
$5K 0.01%
8
+7
+700% +$4.38K
DG icon
358
Dollar General
DG
$26.5B
$5K 0.01%
30
+20
+200% +$3.96K
EHI
359
Western Asset Global High Income Fund
EHI
$178M
$5K 0.01%
700
– –
FFIN icon
360
First Financial Bankshares
FFIN
$4.99B
$5K 0.01%
200
– –
JGH icon
361
Nuveen Global High Income Fund
JGH
$356M
$5K 0.01%
500
– –
JOBY icon
362
Joby Aviation
JOBY
$8.33B
$5K 0.01%
+550
New +$2.98K
MIY icon
363
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
$5K 0.01%
500
– –
MQT
364
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$5K 0.01%
500
– –
MYD
365
DELISTED
BlackRock MuniYield Fund
MYD
$5K 0.01%
500
– –
MYN icon
366
BlackRock MuniYield New York Quality Fund
MYN
$376M
$5K 0.01%
500
– –
NAN icon
367
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$5K 0.01%
500
– –
NPCT icon
368
Nuveen Core Plus Impact Fund
NPCT
$283M
$5K 0.01%
600
– –
NXJ
369
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$5K 0.01%
500
– –
O icon
370
Realty Income
O
$58.6B
$5K 0.01%
100
+40
+67% +$2.44K
PMX
371
DELISTED
PIMCO Municipal Income Fund III
PMX
$5K 0.01%
700
– –
RILY icon
372
BRC Group Holdings
RILY
$292M
$5K 0.01%
125
+50
+67% +$1.76K
SGHC icon
373
SGHC Ltd
SGHC
$6.59B
$5K 0.01%
2,000
– –
SSYS icon
374
Stratasys
SSYS
$782M
$5K 0.01%
+308
New +$4.82K
U icon
375
Unity
U
$19.3B
$5K 0.01%
124
+114
+1,140% +$3.65K
13 14
15
16 17

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BCH
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RFA
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FNY Investment Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, FNY Investment Advisers held 803 positions worth $78.9M, down 9.7% from $87.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FNY Investment Advisers withdrew a net $8.23M in Q2 2023, closing 232 positions and reducing 66 holdings. Its most notable exit was Oak Street Health, Inc., an estimated $8.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, FNY Investment Advisers opened a new position in IVERIC bio, Inc. Common Stock worth $7.08M.

  • FNY Investment Advisers's largest Q2 2023 buy was IVERIC bio, Inc. Common Stock: 180,106 shares worth $7.08M.
  • FNY Investment Advisers added most to Univar Solutions Inc. in Q2 2023, an estimated $1.85M increase.
  • FNY Investment Advisers's biggest Q2 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $1.53M.
  • FNY Investment Advisers fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $8.19M.
  • FNY Investment Advisers's ten largest holdings make up 39% of its $78.9M portfolio in Q2 2023.
  • FNY Investment Advisers opened 189 new positions and closed 232 in Q2 2023.
  • FNY Investment Advisers's portfolio value fell 9.7% quarter-over-quarter to $78.9M.

Based on FNY Investment Advisers's 13F filing for Q2 2023, filed 11 Jul 2023.