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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
+2.27%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$89.3M
Cap. Flow
+$99M
Cap. Flow %
58.85%
Top 10 Hldgs %
54.16%
Holding
848
New
278
Increased
86
Reduced
66
Closed
187

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$27.1M
2
DHR icon
Danaher
DHR
+$14.2M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.7M
4
K
Kellanova
K
+$6.69M
5
RMD icon
ResMed
RMD
+$5.82M

Top Sells

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$7.08M
2
LH icon
Labcorp
LH
+$2.66M
3
BWA icon
BorgWarner
BWA
+$2.22M
4
FRG
Franchise Group, Inc.
FRG
+$2.15M
5
UNVR
Univar Solutions Inc.
UNVR
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Healthcare 27.46%
3 Consumer Staples 8.77%
4 Industrials 8.07%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLGN icon
401
CollPlant Biotechnologies
CLGN
$6.04M
$8K ﹤0.01%
1,539
– –
DHR icon
402
CALL
Danaher
DHR
$145B
$8K ﹤0.01%
+45
New +$10K
PPLI
403
People Inc
PPLI
$3.02B
$8K ﹤0.01%
201
+171
+570% +$8.3K
PLUG icon
404
CALL
Plug Power
PLUG
$3.2B
$8K ﹤0.01%
1,177
+966
+458% +$9.44K
TRST
405
Trustco Bank Corp NY
TRST
$963M
$8K ﹤0.01%
300
– –
ZG icon
406
Zillow
ZG
$7.53B
$8K ﹤0.01%
200
+30
+18% +$1.51K
AAP icon
407
Advance Auto Parts
AAP
$3.23B
$7K ﹤0.01%
128
– –
AVGO icon
408
CALL
Broadcom
AVGO
$1.98T
$7K ﹤0.01%
+90
New +$7.8K
BFK
409
DELISTED
BlackRock Municipal Income Trust
BFK
$7K ﹤0.01%
800
– –
BLE
410
DELISTED
BlackRock Municipal Income Trust II
BLE
$7K ﹤0.01%
800
– –
DX
411
Dynex Capital
DX
$3.22B
$7K ﹤0.01%
600
– –
IDU icon
412
iShares US Utilities ETF
IDU
$1.37B
$7K ﹤0.01%
+100
New +$8.02K
JRI icon
413
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$7K ﹤0.01%
700
– –
KVYO icon
414
Klaviyo
KVYO
$4.91B
$7K ﹤0.01%
+220
New +$7.55K
MDU icon
415
MDU Resources
MDU
$4.32B
$7K ﹤0.01%
+722
New +$8.31K
MUA icon
416
BlackRock MuniAssets Fund
MUA
$521M
$7K ﹤0.01%
800
– –
NMCO icon
417
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$7K ﹤0.01%
800
– –
PFN
418
PIMCO Income Strategy Fund II
PFN
$706M
$7K ﹤0.01%
1,200
– –
PML
419
PIMCO Municipal Income Fund II
PML
$497M
$7K ﹤0.01%
1,000
– –
SGHC icon
420
SGHC Ltd
SGHC
$6.51B
$7K ﹤0.01%
2,000
– –
SLV icon
421
CALL
iShares Silver Trust
SLV
$31.8B
$7K ﹤0.01%
+375
New +$8.1K
SRG
422
CALL
Seritage Growth Properties
SRG
$131M
$7K ﹤0.01%
+1,000
New +$8.38K
SYBT icon
423
Stock Yards Bancorp
SYBT
$2.64B
$7K ﹤0.01%
200
– –
TLRY icon
424
Tilray
TLRY
$637M
$7K ﹤0.01%
316
-500
-61% -$11.8K
DUNEU
425
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$7K ﹤0.01%
764
-551
-42% -$5.53K
15 16
17
18 19

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BCH
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NCM
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RFA
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FNY Investment Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, FNY Investment Advisers held 848 positions worth $168M, up 113% from $78.9M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FNY Investment Advisers deployed $99M of net new capital in Q3 2023, opening 278 new positions and adding to 86 existing holdings. Its largest new stake was Danaher: 63,676 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Tower Semiconductor, an estimated $922K trimmed.

  • FNY Investment Advisers's largest Q3 2023 buy was Danaher: 63,676 shares worth $12.4M.
  • FNY Investment Advisers added most to Activision Blizzard in Q3 2023, an estimated $27.1M increase.
  • FNY Investment Advisers's biggest Q3 2023 reduction was Tower Semiconductor, cutting an estimated $922K.
  • FNY Investment Advisers fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $7.08M.
  • FNY Investment Advisers's ten largest holdings make up 54% of its $168M portfolio in Q3 2023.
  • FNY Investment Advisers opened 278 new positions and closed 187 in Q3 2023.
  • FNY Investment Advisers's portfolio value rose 113% quarter-over-quarter to $168M.

Based on FNY Investment Advisers's 13F filing for Q3 2023, filed 10 Oct 2023.