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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
VXX icon
376
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
$5K 0.01%
55
-75
-58% -$10.6K
YEXT icon
377
PUT
Yext
YEXT
$572M
$5K 0.01%
+458
New +$4.36K
CBH
378
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$5K 0.01%
600
– –
CVIIW
379
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$5K 0.01%
39,536
+38,836
+5,548% +$4.72K
ABCM
380
CALL
DELISTED
Abcam PLC
ABCM
$5K 0.01%
+240
New +$4.14K
BNY
381
DELISTED
BlackRock New York Municipal Income Trust
BNY
$4K 0.01%
400
– –
DAL icon
382
Delta Air Lines
DAL
$59.5B
$4K 0.01%
+100
New +$3.69K
DMB
383
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$4K 0.01%
400
– –
ENVX icon
384
CALL
Enovix
ENVX
$1.05B
$4K 0.01%
+274
New +$3.19K
ERH
385
Allspring Utilities & High Income Fund
ERH
$103M
$4K 0.01%
400
– –
IGI
386
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95M
$4K 0.01%
300
– –
KSS icon
387
Kohl's
KSS
$2.1B
$4K 0.01%
210
– –
MVT
388
DELISTED
BlackRock MuniVest Fund II
MVT
$4K 0.01%
400
– –
NCA icon
389
Nuveen California Municipal Value Fund
NCA
$304M
$4K 0.01%
500
– –
PAAS icon
390
Pan American Silver
PAAS
$21.8B
$4K 0.01%
300
-100
-25% -$1.65K
PFL
391
PIMCO Income Strategy Fund
PFL
$388M
$4K 0.01%
500
– –
ROOT icon
392
Root
ROOT
$799M
$4K 0.01%
+525
New +$2.9K
TOP icon
393
TOP Financial Group
TOP
$1.49B
$4K 0.01%
+100
New +$6.45K
VIST icon
394
Vista Energy
VIST
$7.33B
$4K 0.01%
200
– –
WWE
395
CALL
DELISTED
World Wrestling Entertainment
WWE
$4K 0.01%
40
– –
JRO
396
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$4K 0.01%
600
– –
BKN
397
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$3K ﹤0.01%
300
– –
BMY icon
398
Bristol-Myers Squibb
BMY
$130B
$3K ﹤0.01%
50
– –
BTA
399
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$3K ﹤0.01%
400
– –
BWG
400
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$3K ﹤0.01%
400
– –
14 15
16
17 18

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BCH
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NCM
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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.