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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
+17.6%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
-$78.1M
Cap. Flow
-$87.1M
Cap. Flow %
-96.63%
Top 10 Hldgs %
36.9%
Holding
880
New
217
Increased
67
Reduced
93
Closed
367

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$3.84M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.79M
3
CPRI icon
Capri Holdings
CPRI
+$3.25M
4
FNGD icon
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
+$2.93M
5
FLEX icon
Flex
FLEX
+$2.54M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$29.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$16.7M
3
DHR icon
Danaher
DHR
+$12.4M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$7.49M
5
K
Kellanova
K
+$5.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.96%
2 Technology 15.86%
3 Industrials 10.94%
4 Financials 5.09%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPT
426
Franklin Premier Income Trust
PPT
$330M
$1K ﹤0.01%
500
– –
QCOM icon
427
CALL
Qualcomm
QCOM
$171B
$1K ﹤0.01%
10
-10
-50% -$1.24K
RIVN icon
428
Rivian
RIVN
$23.1B
$1K ﹤0.01%
50
-500
-91% -$9.4K
RUN icon
429
Sunrun
RUN
$2.37B
$1K ﹤0.01%
60
– –
SEDG icon
430
SolarEdge
SEDG
$1.97B
$1K ﹤0.01%
15
-70
-82% -$6.37K
SG icon
431
Sweetgreen
SG
$693M
$1K ﹤0.01%
150
– –
SGML icon
432
CALL
Sigma Lithium
SGML
$1.32B
$1K ﹤0.01%
+50
New +$1.4K
SHFS icon
433
SHF Holdings
SHFS
$1.14M
$1K ﹤0.01%
50
– –
TACK icon
434
Fairlead Tactical Sector ETF
TACK
$305M
$1K ﹤0.01%
+50
New +$1.17K
TDOC icon
435
Teladoc Health
TDOC
$1.22B
$1K ﹤0.01%
50
– –
TPYP icon
436
Tortoise North American Pipeline ETF
TPYP
$873M
$1K ﹤0.01%
+50
New +$1.26K
TSEM icon
437
CALL
Tower Semiconductor
TSEM
$29.4B
$1K ﹤0.01%
62
-627
-91% -$16.4K
UAA icon
438
Under Armour
UAA
$2.26B
$1K ﹤0.01%
200
– –
VNO icon
439
CALL
Vornado Realty Trust
VNO
$7.33B
$1K ﹤0.01%
+53
New +$1.26K
ZG icon
440
Zillow
ZG
$7.53B
$1K ﹤0.01%
30
-170
-85% -$7.28K
ZVRA icon
441
Zevra Therapeutics
ZVRA
$679M
$1K ﹤0.01%
+234
New +$1.09K
MIR.WS
442
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$1K ﹤0.01%
600
– –
AYX
443
CALL
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
+41
New +$1.59K
ROVR
444
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$1K ﹤0.01%
+100
New +$846
SI
445
DELISTED
Silvergate Capital Corporation
SI
$1K ﹤0.01%
5,000
– –
FRE.PRV
446
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$1K ﹤0.01%
500
– –
ABNB icon
447
Airbnb
ABNB
$108B
– –
-2,500
Closed -$343K
AFG icon
448
American Financial Group
AFG
$12B
– –
-1,000
Closed -$111K
AFRM icon
449
Affirm
AFRM
$24.6B
– –
-550
Closed -$15.9K
AGRO icon
450
Adecoagro
AGRO
$1.34B
– –
-45,100
Closed -$527K
16 17
18
19 20

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BCH
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NCM
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RFA
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FNY Investment Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, FNY Investment Advisers held 880 positions worth $90.1M, down 46% from $168M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

FNY Investment Advisers withdrew a net $87.1M in Q4 2023, closing 367 positions and reducing 93 holdings. Its most notable exit was Activision Blizzard, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 7.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, FNY Investment Advisers opened a new position in iShares Russell 2000 ETF worth $4.25M.

  • FNY Investment Advisers's largest Q4 2023 buy was iShares Russell 2000 ETF: 21,161 shares worth $4.25M.
  • FNY Investment Advisers added most to Splunk Inc in Q4 2023, an estimated $3.84M increase.
  • FNY Investment Advisers's biggest Q4 2023 reduction was Aramark, cutting an estimated $5.13M.
  • FNY Investment Advisers fully exited Activision Blizzard in Q4 2023, selling an estimated $29.7M.
  • FNY Investment Advisers's ten largest holdings make up 37% of its $90.1M portfolio in Q4 2023.
  • FNY Investment Advisers opened 217 new positions and closed 367 in Q4 2023.
  • FNY Investment Advisers's portfolio value fell 46% quarter-over-quarter to $90.1M.

Based on FNY Investment Advisers's 13F filing for Q4 2023, filed 12 Jan 2024.