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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
CDE icon
426
Coeur Mining
CDE
$19.3B
$1K ﹤0.01%
500
+200
+67% +$711
CRD.B icon
427
Crawford & Co Class B
CRD.B
$589M
$1K ﹤0.01%
200
+100
+100% +$557
DDD icon
428
PUT
3D Systems Corp
DDD
$603M
$1K ﹤0.01%
+262
New +$2.3K
DNA icon
429
CALL
Ginkgo Bioworks
DNA
$486M
$1K ﹤0.01%
+26
New +$2.39K
EDU icon
430
PUT
New Oriental
EDU
$8.49B
$1K ﹤0.01%
48
– –
EW icon
431
Edwards Lifesciences
EW
$53.6B
$1K ﹤0.01%
+25
New +$1.93K
FHN icon
432
CALL
First Horizon
FHN
$12.3B
$1K ﹤0.01%
73
-1
-1% -$24
FTEK icon
433
Fuel Tech
FTEK
$45.9M
$1K ﹤0.01%
+1,000
New +$1.28K
GFF icon
434
CALL
Griffon
GFF
$4.75B
$1K ﹤0.01%
+35
New +$1.17K
GNW icon
435
Genworth Financial
GNW
$3.79B
$1K ﹤0.01%
200
-200
-50% -$941
GSAT icon
436
CALL
Globalstar
GSAT
$10.8B
$1K ﹤0.01%
+81
New +$2.13K
GS.PRC icon
437
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$1K ﹤0.01%
100
– –
LYFT icon
438
Lyft
LYFT
$6.28B
$1K ﹤0.01%
100
+50
+100% +$603
MIR icon
439
Mirion Technologies
MIR
$3.79B
$1K ﹤0.01%
202
– –
NTNX icon
440
Nutanix
NTNX
$17.5B
$1K ﹤0.01%
+50
New +$1.36K
PBR.A icon
441
Petrobras Class A
PBR.A
$103B
$1K ﹤0.01%
170
-80
-32% -$858
PIM
442
Franklin Master Intermediate Income Trust
PIM
$154M
$1K ﹤0.01%
500
+200
+67% +$657
PINS icon
443
CALL
Pinterest
PINS
$13B
$1K ﹤0.01%
73
-364
-83% -$8.68K
PLTR icon
444
PUT
Palantir
PLTR
$411B
$1K ﹤0.01%
+262
New +$1.99K
PNI
445
PIMCO New York Municipal Income Fund II
PNI
$77.9M
$1K ﹤0.01%
200
– –
PRLD icon
446
Prelude Therapeutics
PRLD
$456M
$1K ﹤0.01%
+200
New +$1.28K
PTON icon
447
CALL
Peloton Interactive
PTON
$2.38B
$1K ﹤0.01%
+200
New +$1.92K
RCL icon
448
PUT
Royal Caribbean
RCL
$82.4B
$1K ﹤0.01%
+30
New +$1.57K
ROG icon
449
CALL
Rogers Corp
ROG
$2.48B
$1K ﹤0.01%
10
+2
+25% +$311
SE icon
450
Sea Limited
SE
$78.5B
$1K ﹤0.01%
+20
New +$1.08K
16 17
18
19 20

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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.