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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
SG icon
451
Sweetgreen
SG
$693M
$1K ﹤0.01%
+150
New +$2.19K
TDOC icon
452
Teladoc Health
TDOC
$1.22B
$1K ﹤0.01%
50
-100
-67% -$2.7K
TPYP icon
453
Tortoise North American Pipeline ETF
TPYP
$873M
$1K ﹤0.01%
+50
New +$1.25K
TR icon
454
PUT
Tootsie Roll Industries
TR
$3.05B
$1K ﹤0.01%
+28
New +$1.02K
TSLL icon
455
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.26B
$1K ﹤0.01%
+300
New +$3.81K
TWLO icon
456
CALL
Twilio
TWLO
$37.9B
$1K ﹤0.01%
+25
New +$1.42K
UAA icon
457
Under Armour
UAA
$2.26B
$1K ﹤0.01%
100
– –
VIST icon
458
Vista Energy
VIST
$7.32B
$1K ﹤0.01%
+100
New +$1.31K
WBD icon
459
CALL
Warner Bros
WBD
$69.3B
$1K ﹤0.01%
140
+20
+17% +$226
XYZ
460
CALL
Block Inc
XYZ
$47B
$1K ﹤0.01%
+20
New +$1.23K
LL
461
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
+200
New +$1.4K
SPLK
462
CALL
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
13
-1
-7% -$81
MRTX
463
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1K ﹤0.01%
+25
New +$1.62K
FTCH
464
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1K ﹤0.01%
+310
New +$2.16K
PRPC
465
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1K ﹤0.01%
100
– –
HARP
466
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$1K ﹤0.01%
+200
New +$1.69K
APE
467
DELISTED
AMC Entertainment Holdings
APE
$1K ﹤0.01%
925
-59,175
-98% -$90.3K
GFX
468
DELISTED
Golden Falcon Acquisition Corp.
GFX
$1K ﹤0.01%
102
-1,797
-95% -$18K
IRNT
469
DELISTED
IronNet, Inc.
IRNT
$1K ﹤0.01%
+7,464
New +$3.72K
GTXAP
470
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$1K ﹤0.01%
+210
New +$1.71K
VPCB
471
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$1K ﹤0.01%
100
-2,009
-95% -$20.1K
TPBA
472
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$1K ﹤0.01%
100
– –
ONEM
473
PUT
DELISTED
1Life Healthcare
ONEM
$1K ﹤0.01%
60
-2
-3% -$34
SWIR
474
CALL
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
54
+4
+8% +$118
SWIR
475
PUT
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
+46
New +$1.35K
17 18
19
20 21

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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.