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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
BMY icon
376
Bristol-Myers Squibb
BMY
$130B
$3K ﹤0.01%
+50
New +$3.77K
FMN
377
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$3K ﹤0.01%
300
– –
GDX icon
378
CALL
VanEck Gold Miners ETF
GDX
$27.8B
$3K ﹤0.01%
+120
New +$3.21K
GS.PRA icon
379
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$3K ﹤0.01%
200
+100
+100% +$1.89K
INTC icon
380
CALL
Intel
INTC
$509B
$3K ﹤0.01%
+150
New +$4.17K
LCID icon
381
CALL
Lucid Motors
LCID
$2.58B
$3K ﹤0.01%
+55
New +$6.05K
LULU icon
382
lululemon athletica
LULU
$13.7B
$3K ﹤0.01%
10
-177
-95% -$58.2K
PDM
383
Piedmont Realty Trust
PDM
$1.19B
$3K ﹤0.01%
+400
New +$3.95K
PMM
384
Franklin Managed Municipal Income Trust
PMM
$270M
$3K ﹤0.01%
600
– –
PSIL icon
385
AdvisorShares Psychedelics ETF
PSIL
$52.9M
$3K ﹤0.01%
200
– –
SHFS icon
386
SHF Holdings
SHFS
$1.14M
$3K ﹤0.01%
+100
New +$6.89K
SOFI icon
387
PUT
SoFi Technologies
SOFI
$23.2B
$3K ﹤0.01%
+787
New +$3.9K
V icon
388
Visa
V
$671B
$3K ﹤0.01%
17
-46
-73% -$9.28K
NIXX
389
Nixxy Inc
NIXX
$17.8M
$3K ﹤0.01%
495
-4,106
-89% -$35.7K
COMS
390
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$3K ﹤0.01%
420
– –
RPT
391
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3K ﹤0.01%
+300
New +$2.96K
DMYS.U
392
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
$3K ﹤0.01%
300
– –
TCDA
393
DELISTED
Tricida, Inc. Common Stock
TCDA
$3K ﹤0.01%
+21,900
New +$65.1K
BHVN
394
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3K ﹤0.01%
250
-263,322
-100% -$40M
CENTA icon
395
Central Garden & Pet Co Class A
CENTA
$2.43B
$2K ﹤0.01%
100
-588
-85% -$17.7K
CISO
396
CISO Global
CISO
$11.8M
$2K ﹤0.01%
68
+33
+94% +$1.5K
DLTR icon
397
Dollar Tree
DLTR
$24.7B
$2K ﹤0.01%
16
-126
-89% -$18.8K
FCX icon
398
Freeport-McMoran
FCX
$96.9B
$2K ﹤0.01%
65
-500
-88% -$17.5K
FISI icon
399
Financial Institutions
FISI
$825M
$2K ﹤0.01%
100
– –
IWM icon
400
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$2K ﹤0.01%
16
-3
-16% -$534
14 15
16
17 18

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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 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.