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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
AMBA icon
451
Ambarella
AMBA
$3.66B
– –
-977
Closed -$51K
AMCR icon
452
Amcor
AMCR
$21.5B
– –
-1,400
Closed -$64K
AMD icon
453
CALL
Advanced Micro Devices
AMD
$788B
– –
-155
Closed -$15K
AMD icon
454
Advanced Micro Devices
AMD
$788B
– –
-7,157
Closed -$735K
AMED
455
DELISTED
Amedisys
AMED
– –
-2,000
Closed -$187K
GOLD
456
Gold.com Inc
GOLD
$1.3B
– –
-2,500
Closed -$73K
APO icon
457
CALL
Apollo Global Management
APO
$81.9B
– –
-20
Closed -$1K
ARIS
458
DELISTED
Aris Water Solutions
ARIS
– –
-24,200
Closed -$241K
ASAN icon
459
CALL
Asana
ASAN
$2.07B
– –
-750
Closed -$13K
ASML icon
460
ASML
ASML
$695B
– –
-4,104
Closed -$2.42M
ATRA icon
461
Atara Biotherapeutics
ATRA
$83.1M
– –
-120
Closed -$4K
AVGO icon
462
CALL
Broadcom
AVGO
$1.98T
– –
-90
Closed -$7K
DCH
463
Dauch Corp
DCH
$1.61B
– –
-3,000
Closed -$21K
AZN icon
464
AstraZeneca
AZN
$246B
– –
-12,400
Closed -$1.68M
BA icon
465
Boeing
BA
$183B
– –
-6,297
Closed -$1.21M
BABA icon
466
CALL
Alibaba
BABA
$300B
– –
-114
Closed -$9K
BANC icon
467
Banc of California
BANC
$3.1B
$0 ﹤0.01%
50
– –
BAP icon
468
Credicorp
BAP
$29.6B
– –
-800
Closed -$102K
BB icon
469
BlackBerry
BB
$5.14B
$0 ﹤0.01%
1
– –
BBVA icon
470
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-11,034
Closed -$88K
BFK
471
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-800
Closed -$7K
BFZ
472
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-200
Closed -$2K
BGC icon
473
BGC Group
BGC
$5.12B
– –
-5,000
Closed -$26K
BIBL icon
474
Inspire 100 ETF
BIBL
$503M
– –
-50
Closed -$1K
BIPC icon
475
Brookfield Infrastructure
BIPC
$4.93B
– –
-489
Closed -$15.6K
17 18
19
20 21

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KWM
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CC
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SL
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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 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.