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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
+17.6%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
-$78.1M
Cap. Flow
-$87.1M
Cap. Flow %
-96.63%
Top 10 Hldgs %
36.9%
Holding
880
New
217
Increased
67
Reduced
93
Closed
367

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$3.84M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.79M
3
CPRI icon
Capri Holdings
CPRI
+$3.25M
4
FNGD icon
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
+$2.93M
5
FLEX icon
Flex
FLEX
+$2.54M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$29.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$16.7M
3
DHR icon
Danaher
DHR
+$12.4M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$7.49M
5
K
Kellanova
K
+$5.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.96%
2 Technology 15.86%
3 Industrials 10.94%
4 Financials 5.09%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WS icon
376
Worthington Steel
WS
$1.94B
$3K ﹤0.01%
+110
New +$3.02K
ARCC icon
377
Ares Capital
ARCC
$14.3B
$2K ﹤0.01%
+100
New +$1.95K
BMRN icon
378
CALL
BioMarin Pharmaceuticals
BMRN
$13.6B
$2K ﹤0.01%
+25
New +$2.21K
BXMT icon
379
Blackstone Mortgage Trust
BXMT
$2.41B
$2K ﹤0.01%
+100
New +$2.16K
CVNA icon
380
Carvana
CVNA
$79.7B
$2K ﹤0.01%
250
– –
CYTK icon
381
CALL
Cytokinetics
CYTK
$10.5B
$2K ﹤0.01%
+30
New +$1.09K
FISI icon
382
Financial Institutions
FISI
$825M
$2K ﹤0.01%
100
– –
IMO icon
383
Imperial Oil
IMO
$63.1B
$2K ﹤0.01%
50
– –
IRBT
384
CALL
DELISTED
iRobot
IRBT
$2K ﹤0.01%
+60
New +$2.13K
IRBT
385
PUT
DELISTED
iRobot
IRBT
$2K ﹤0.01%
62
+30
+94% +$1.07K
KSS icon
386
Kohl's
KSS
$2.19B
$2K ﹤0.01%
90
-160
-64% -$3.75K
NCZ
387
Virtus Convertible & Income Fund II
NCZ
$306M
$2K ﹤0.01%
200
– –
ORGN
388
CALL
DELISTED
Origin Materials
ORGN
$2K ﹤0.01%
116
– –
PCM
389
PCM Fund
PCM
$70.8M
$2K ﹤0.01%
300
– –
PDM
390
Piedmont Realty Trust
PDM
$1.19B
$2K ﹤0.01%
+400
New +$2.42K
PGP
391
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$2K ﹤0.01%
300
– –
PSIL icon
392
AdvisorShares Psychedelics ETF
PSIL
$52.9M
$2K ﹤0.01%
200
– –
PZC
393
DELISTED
PIMCO California Municipal Income Fund III
PZC
$2K ﹤0.01%
300
– –
SCHD icon
394
PUT
Schwab US Dividend Equity ETF
SCHD
$107B
$2K ﹤0.01%
+90
New +$2.15K
SE icon
395
CALL
Sea Limited
SE
$78.5B
$2K ﹤0.01%
+65
New +$2.65K
STWD icon
396
Starwood Property Trust
STWD
$6.09B
$2K ﹤0.01%
+100
New +$1.96K
WBD icon
397
Warner Bros
WBD
$69.3B
$2K ﹤0.01%
240
– –
DM
398
CALL
DELISTED
Desktop Metal, Inc.
DM
$2K ﹤0.01%
330
-105
-24% -$951
HCP
399
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2K ﹤0.01%
+90
New +$1.95K
CVII
400
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2K ﹤0.01%
205
-907
-82% -$9.51K
14 15
16
17 18

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FNY Investment Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, FNY Investment Advisers held 880 positions worth $90.1M, down 46% from $168M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

FNY Investment Advisers withdrew a net $87.1M in Q4 2023, closing 367 positions and reducing 93 holdings. Its most notable exit was Activision Blizzard, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 7.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, FNY Investment Advisers opened a new position in iShares Russell 2000 ETF worth $4.25M.

  • FNY Investment Advisers's largest Q4 2023 buy was iShares Russell 2000 ETF: 21,161 shares worth $4.25M.
  • FNY Investment Advisers added most to Splunk Inc in Q4 2023, an estimated $3.84M increase.
  • FNY Investment Advisers's biggest Q4 2023 reduction was Aramark, cutting an estimated $5.13M.
  • FNY Investment Advisers fully exited Activision Blizzard in Q4 2023, selling an estimated $29.7M.
  • FNY Investment Advisers's ten largest holdings make up 37% of its $90.1M portfolio in Q4 2023.
  • FNY Investment Advisers opened 217 new positions and closed 367 in Q4 2023.
  • FNY Investment Advisers's portfolio value fell 46% quarter-over-quarter to $90.1M.

Based on FNY Investment Advisers's 13F filing for Q4 2023, filed 12 Jan 2024.