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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
NEUP
451
Neuphoria Therapeutics
NEUP
$20.6M
$5K ﹤0.01%
+177
New +$3.81K
XIFR
452
CALL
XPLR Infrastructure LP
XIFR
$1.08B
$5K ﹤0.01%
+200
New +$10.1K
CBH
453
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$5K ﹤0.01%
600
– –
ATRA icon
454
Atara Biotherapeutics
ATRA
$83.1M
$4K ﹤0.01%
+120
New +$5.34K
BMY icon
455
Bristol-Myers Squibb
BMY
$130B
$4K ﹤0.01%
70
+20
+40% +$1.23K
DOCU
456
DocuSign
DOCU
$11.1B
$4K ﹤0.01%
100
-400
-80% -$19.6K
EHI
457
Western Asset Global High Income Fund
EHI
$177M
$4K ﹤0.01%
700
– –
IGI
458
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.5M
$4K ﹤0.01%
300
– –
KVUE icon
459
CALL
Kenvue
KVUE
$36.5B
$4K ﹤0.01%
+200
New +$4.63K
LRGF icon
460
iShares US Equity Factor ETF
LRGF
$3.71B
$4K ﹤0.01%
+100
New +$4.49K
MIY icon
461
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$4K ﹤0.01%
500
– –
MQT
462
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4K ﹤0.01%
500
– –
MSM icon
463
MSC Industrial Direct
MSM
$6.67B
$4K ﹤0.01%
41
-25
-38% -$2.47K
MYD
464
DELISTED
BlackRock MuniYield Fund
MYD
$4K ﹤0.01%
500
– –
MYN icon
465
BlackRock MuniYield New York Quality Fund
MYN
$376M
$4K ﹤0.01%
500
– –
NAN icon
466
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$4K ﹤0.01%
500
– –
NCA icon
467
Nuveen California Municipal Value Fund
NCA
$303M
$4K ﹤0.01%
500
– –
ODD icon
468
ODDITY Tech
ODD
$595M
$4K ﹤0.01%
+165
New +$6.99K
ORGN
469
CALL
DELISTED
Origin Materials
ORGN
$4K ﹤0.01%
116
-248
-68% -$19.5K
PMX
470
DELISTED
PIMCO Municipal Income Fund III
PMX
$4K ﹤0.01%
700
– –
XOP icon
471
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$4K ﹤0.01%
+30
New +$4.3K
SYRA
472
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
$4K ﹤0.01%
+1,500
New +$4.5K
PRST
473
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$4K ﹤0.01%
+3,300
New +$11.1K
SBNYP
474
DELISTED
Signature Bank Depositary shares, each representing a 1/40th ownership interest in a share of 5.000% Noncumulative Perpetual Series A Preferred Stock
SBNYP
$4K ﹤0.01%
104,039
– –
BKN
475
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$3K ﹤0.01%
300
– –
17 18
19
20 21

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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.