We are live on ! Find out more
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
VOD icon
26
Vodafone
VOD
$36.7B
$607K 0.85%
+60,000
New +$674K
SLDP icon
27
Solid Power
SLDP
$557M
$567K 0.79%
223,350
+215,850
+2,878% +$923K
MSFT icon
28
Microsoft
MSFT
$3.73T
$549K 0.77%
+2,292
New +$550K
DGNU
29
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$494K 0.69%
50,200
– –
WDS icon
30
Woodside Energy
WDS
$44.3B
$484K 0.68%
20,000
+616
+3% +$14.6K
STOR
31
DELISTED
STORE Capital Corporation
STOR
$480K 0.67%
+15,000
New +$476K
BORR
32
Borr Drilling
BORR
$1.33B
$472K 0.66%
+95,000
New +$422K
MGI
33
DELISTED
MoneyGram International, Inc. New
MGI
$449K 0.63%
41,254
-43,746
-51% -$468K
UBER icon
34
Uber
UBER
$160B
$446K 0.62%
18,073
+13,128
+265% +$359K
INTC icon
35
Intel
INTC
$489B
$436K 0.61%
16,525
+15,975
+2,905% +$444K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$421K 0.59%
+4,780
New +$454K
PLUG icon
37
Plug Power
PLUG
$3.11B
$411K 0.57%
33,227
+16,305
+96% +$260K
AAWW
38
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$403K 0.56%
4,000
-3,000
-43% -$301K
CRWD icon
39
CrowdStrike
CRWD
$225B
$377K 0.53%
+14,340
New +$491K
SOFI icon
40
SoFi Technologies
SOFI
$23.2B
$372K 0.52%
80,741
+52,111
+182% +$258K
MPVD
41
DELISTED
Mountain Province Diamonds Inc.
MPVD
$364K 0.51%
951,750
-348,400
-27% -$133K
RIO icon
42
Rio Tinto
RIO
$164B
$356K 0.5%
+5,000
New +$314K
HHR
43
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$356K 0.5%
23,700
– –
DIS icon
44
Walt Disney
DIS
$178B
$349K 0.49%
+4,027
New +$385K
SJR
45
DELISTED
Shaw Communications Inc.
SJR
$345K 0.48%
+12,000
New +$315K
TM icon
46
Toyota
TM
$224B
$341K 0.48%
+2,500
New +$349K
ARCO icon
47
Arcos Dorados Holdings
ARCO
$1.68B
$332K 0.46%
+39,816
New +$298K
MHLA
48
Maiden Holdings
MHLA
$47.7M
$317K 0.44%
18,227
+410
+2% +$6.56K
TAK icon
49
Takeda Pharmaceutical
TAK
$56B
$312K 0.44%
20,000
-25,000
-56% -$349K
HMY icon
50
Harmony Gold Mining
HMY
$12.1B
$306K 0.43%
+90,000
New +$284K
1
2
3 4 5

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

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.