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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
CARV
401
DELISTED
Carver Bancorp
CARV
$3K ﹤0.01%
1,340
– –
COHR icon
402
CALL
Coherent
COHR
$64.6B
$3K ﹤0.01%
+75
New +$2.78K
CTBI icon
403
Community Trust Bancorp
CTBI
$1.43B
$3K ﹤0.01%
100
– –
FMN
404
Federated Hermes Premier Municipal Income Fund
FMN
$87.4M
$3K ﹤0.01%
300
– –
GM icon
405
General Motors
GM
$76B
$3K ﹤0.01%
+100
New +$3.46K
JPM icon
406
JPMorgan Chase
JPM
$965B
$3K ﹤0.01%
25
-1,475
-98% -$203K
MMU
407
Western Asset Managed Municipals Fund
MMU
$556M
$3K ﹤0.01%
400
– –
MUJ icon
408
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$662M
$3K ﹤0.01%
300
– –
NUV icon
409
Nuveen Municipal Value Fund
NUV
$1.9B
$3K ﹤0.01%
400
– –
PBR.A icon
410
Petrobras Class A
PBR.A
$104B
$3K ﹤0.01%
270
+100
+59% +$1.09K
PCK
411
DELISTED
Pimco California Municipal Income Fund II
PCK
$3K ﹤0.01%
600
– –
PMM
412
Franklin Managed Municipal Income Trust
PMM
$272M
$3K ﹤0.01%
600
– –
PMO
413
Franklin Municipal Opportunities Trust
PMO
$291M
$3K ﹤0.01%
300
-400
-57% -$4.06K
PSIL icon
414
AdvisorShares Psychedelics ETF
PSIL
$53.2M
$3K ﹤0.01%
200
– –
RGTI icon
415
Rigetti Computing
RGTI
$6.26B
$3K ﹤0.01%
+3,122
New +$2.34K
UMBF icon
416
UMB Financial
UMBF
$11.4B
$3K ﹤0.01%
50
– –
VZ icon
417
Verizon
VZ
$199B
$3K ﹤0.01%
100
-30
-23% -$1.11K
WEA
418
Western Asset Premier Bond Fund
WEA
$125M
$3K ﹤0.01%
300
– –
DM
419
CALL
DELISTED
Desktop Metal, Inc.
DM
$3K ﹤0.01%
225
– –
RPT
420
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3K ﹤0.01%
300
– –
JPT
421
DELISTED
Nuveen Preferred and Income Fund
JPT
$3K ﹤0.01%
200
– –
SI
422
DELISTED
Silvergate Capital Corporation
SI
$3K ﹤0.01%
5,000
+1,000
+25% +$1.41K
AMC icon
423
PUT
AMC Entertainment Holdings
AMC
$2.34B
$2K ﹤0.01%
51
-100
-66% -$4.94K
APLS
424
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$2K ﹤0.01%
+25
New +$2.16K
ASAN icon
425
Asana
ASAN
$2.21B
$2K ﹤0.01%
125
-1,455
-92% -$29.2K
15 16
17
18 19

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CC
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BCH
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NCM
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RFA
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PBPIA
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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.