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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
+15.53%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
+$15.7M
Cap. Flow
+$13.1M
Cap. Flow %
14.97%
Top 10 Hldgs %
42.53%
Holding
870
New
303
Increased
61
Reduced
108
Closed
254

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$6.83M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.29M
3
VOD icon
Vodafone
VOD
+$3.12M
4
MGI
MoneyGram International, Inc. New
MGI
+$2.43M
5
ASML icon
ASML
ASML
+$2.02M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.89M
2
VMW
VMware, Inc
VMW
+$1.8M
3
VIVO
Meridian Bioscience Inc
VIVO
+$1.69M
4
CMBT
CMB.TECH NV
CMBT
+$1.68M
5
LI icon
Li Auto
LI
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 23.03%
2 Technology 17.85%
3 Industrials 13.58%
4 Communication Services 8.63%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
401
CALL
Freeport-McMoran
FCX
$96.9B
$4K ﹤0.01%
+100
New +$4.16K
KSS icon
402
Kohl's
KSS
$2.19B
$4K ﹤0.01%
210
-30
-13% -$846
MAT icon
403
CALL
Mattel
MAT
$4.19B
$4K ﹤0.01%
+250
New +$4.64K
MMU
404
Western Asset Managed Municipals Fund
MMU
$551M
$4K ﹤0.01%
+400
New +$4.12K
MVT
405
DELISTED
BlackRock MuniVest Fund II
MVT
$4K ﹤0.01%
+400
New +$4.33K
NCA icon
406
Nuveen California Municipal Value Fund
NCA
$303M
$4K ﹤0.01%
+500
New +$4.4K
PFL
407
PIMCO Income Strategy Fund
PFL
$389M
$4K ﹤0.01%
500
– –
RCI icon
408
Rogers Communications
RCI
$19.4B
$4K ﹤0.01%
100
– –
SLV icon
409
CALL
iShares Silver Trust
SLV
$31.8B
$4K ﹤0.01%
+200
New +$4.14K
FTCH
410
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4K ﹤0.01%
1,017
-33,841
-97% -$184K
UBA
411
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$4K ﹤0.01%
258
-262
-50% -$4.7K
JRO
412
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$4K ﹤0.01%
+600
New +$4.94K
BBIO icon
413
CALL
BridgeBio Pharma
BBIO
$16.4B
$3K ﹤0.01%
+211
New +$2.46K
BKN
414
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$3K ﹤0.01%
+300
New +$3.63K
BMY icon
415
Bristol-Myers Squibb
BMY
$130B
$3K ﹤0.01%
50
– –
BTA
416
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$3K ﹤0.01%
+400
New +$3.95K
BWG
417
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$3K ﹤0.01%
+400
New +$3.29K
CENTA icon
418
Central Garden & Pet Co Class A
CENTA
$2.43B
$3K ﹤0.01%
100
– –
CMPR icon
419
PUT
Cimpress
CMPR
$2.4B
$3K ﹤0.01%
+75
New +$2.56K
CRD.B icon
420
Crawford & Co Class B
CRD.B
$589M
$3K ﹤0.01%
450
+250
+125% +$1.54K
CTBI icon
421
Community Trust Bancorp
CTBI
$1.42B
$3K ﹤0.01%
100
– –
EQBK icon
422
Equity Bancshares
EQBK
$1.06B
$3K ﹤0.01%
+125
New +$3.69K
FMN
423
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$3K ﹤0.01%
300
– –
GDX icon
424
CALL
VanEck Gold Miners ETF
GDX
$27.8B
$3K ﹤0.01%
120
– –
IYR icon
425
PUT
iShares US Real Estate ETF
IYR
$4.52B
$3K ﹤0.01%
+45
New +$3.94K
15 16
17
18 19

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CC
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BCH
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RFA
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FNY Investment Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, FNY Investment Advisers held 870 positions worth $87.4M, up 22% from $71.6M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FNY Investment Advisers deployed $13.1M of net new capital in Q1 2023, opening 303 new positions and adding to 61 existing holdings. Its largest new stake was Oak Street Health, Inc.: 211,646 shares worth $8.19M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 5.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $1.89M trimmed.

  • FNY Investment Advisers's largest Q1 2023 buy was Oak Street Health, Inc.: 211,646 shares worth $8.19M.
  • FNY Investment Advisers added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $6.29M increase.
  • FNY Investment Advisers's biggest Q1 2023 reduction was Amazon, cutting an estimated $1.89M.
  • FNY Investment Advisers fully exited Meridian Bioscience Inc in Q1 2023, selling an estimated $1.69M.
  • FNY Investment Advisers's ten largest holdings make up 43% of its $87.4M portfolio in Q1 2023.
  • FNY Investment Advisers opened 303 new positions and closed 254 in Q1 2023.
  • FNY Investment Advisers's portfolio value rose 22% quarter-over-quarter to $87.4M.

Based on FNY Investment Advisers's 13F filing for Q1 2023, filed 12 Apr 2023.