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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
MU icon
401
Micron Technology
MU
$1.03T
$2K ﹤0.01%
+50
New +$2.74K
NCZ
402
Virtus Convertible & Income Fund II
NCZ
$306M
$2K ﹤0.01%
200
– –
PCM
403
PCM Fund
PCM
$70.8M
$2K ﹤0.01%
300
– –
PGP
404
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$2K ﹤0.01%
300
– –
PZC
405
DELISTED
PIMCO California Municipal Income Fund III
PZC
$2K ﹤0.01%
300
– –
RBLX icon
406
CALL
Roblox
RBLX
$25.4B
$2K ﹤0.01%
+105
New +$3.69K
RCS
407
PIMCO Strategic Income Fund
RCS
$250M
$2K ﹤0.01%
500
– –
SPWR icon
408
SunPower Inc
SPWR
$46.4M
$2K ﹤0.01%
200
– –
TGNA
409
PUT
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
+100
New +$2.02K
TSLA icon
410
PUT
Tesla
TSLA
$1.29T
$2K ﹤0.01%
+17
New +$3.22K
WBD icon
411
Warner Bros
WBD
$69.3B
$2K ﹤0.01%
260
-60
-19% -$677
PROC
412
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
$2K ﹤0.01%
500
– –
SEEL
413
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$2K ﹤0.01%
1
– –
BRLIR
414
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$2K ﹤0.01%
13,525
-5,652
-29% -$1.07K
SI
415
PUT
DELISTED
Silvergate Capital Corporation
SI
$2K ﹤0.01%
+120
New +$4.76K
ELVT
416
DELISTED
Elevate Credit, Inc.
ELVT
$2K ﹤0.01%
+1,702
New +$2.36K
SVFA
417
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2K ﹤0.01%
219
-3,581
-94% -$35.9K
AUR icon
418
Aurora
AUR
$13.5B
$1K ﹤0.01%
+1,000
New +$1.71K
BELFA icon
419
Bel Fuse Inc Class A
BELFA
$3.43B
$1K ﹤0.01%
+57
New +$1.85K
BHM icon
420
Bluerock Homes Trust
BHM
$35.7M
$1K ﹤0.01%
+93
New +$2.17K
BKSY icon
421
BlackSky Technology
BKSY
$1.3B
$1K ﹤0.01%
150
+62
+70% +$825
BX icon
422
Blackstone
BX
$110B
$1K ﹤0.01%
+25
New +$2.16K
CABA icon
423
Cabaletta Bio
CABA
$465M
$1K ﹤0.01%
+200
New +$728
CARG icon
424
CALL
CarGurus
CARG
$3.29B
$1K ﹤0.01%
+100
New +$1.37K
CAT icon
425
PUT
Caterpillar
CAT
$393B
$1K ﹤0.01%
+5
New +$1.09K
15 16
17
18 19

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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.