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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
BELFB
426
Bel Fuse Inc Class B
BELFB
$4.19B
$2K ﹤0.01%
+50
New +$2.29K
BFZ
427
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2K ﹤0.01%
200
– –
DMO
428
Western Asset Mortgage Opportunity Fund
DMO
$120M
$2K ﹤0.01%
200
– –
ESTC icon
429
CALL
Elastic
ESTC
$8.72B
$2K ﹤0.01%
45
-200
-82% -$12.5K
FLQL icon
430
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$2K ﹤0.01%
+50
New +$2.11K
GS.PRA icon
431
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
$2K ﹤0.01%
100
– –
IMNM icon
432
CALL
Immunome
IMNM
$3.03B
$2K ﹤0.01%
+337
New +$1.84K
IRBT
433
CALL
DELISTED
iRobot
IRBT
$2K ﹤0.01%
+57
New +$2.27K
KRE icon
434
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$2K ﹤0.01%
+50
New +$2.05K
MANU icon
435
CALL
Manchester United
MANU
$4.03B
$2K ﹤0.01%
+107
New +$2.21K
MP icon
436
MP Materials
MP
$9.9B
$2K ﹤0.01%
124
-1,909
-94% -$43.8K
MPA icon
437
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$2K ﹤0.01%
200
– –
MUE
438
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$2K ﹤0.01%
300
– –
NCZ
439
Virtus Convertible & Income Fund II
NCZ
$304M
$2K ﹤0.01%
200
– –
NHS
440
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$2K ﹤0.01%
+310
New +$2.57K
NNY icon
441
Nuveen New York Municipal Value Fund
NNY
$158M
$2K ﹤0.01%
300
– –
NPV icon
442
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
$2K ﹤0.01%
200
– –
NXP icon
443
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$2K ﹤0.01%
200
– –
PCM
444
PCM Fund
PCM
$70M
$2K ﹤0.01%
300
– –
PGP
445
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$2K ﹤0.01%
300
– –
PINS icon
446
CALL
Pinterest
PINS
$13.3B
$2K ﹤0.01%
+100
New +$2.49K
PLUG icon
447
CALL
Plug Power
PLUG
$3.17B
$2K ﹤0.01%
+211
New +$1.92K
PZC
448
DELISTED
PIMCO California Municipal Income Fund III
PZC
$2K ﹤0.01%
300
– –
RCS
449
PIMCO Strategic Income Fund
RCS
$248M
$2K ﹤0.01%
500
– –
RIG icon
450
CALL
Transocean
RIG
$6.37B
$2K ﹤0.01%
+323
New +$2K
16 17
18
19 20

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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.