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
+15.53%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
+$15.7M
Cap. Flow
+$13.1M
Cap. Flow %
14.97%
Top 10 Hldgs %
42.53%
Holding
870
New
303
Increased
61
Reduced
108
Closed
254

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$6.83M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.29M
3
VOD icon
Vodafone
VOD
+$3.12M
4
MGI
MoneyGram International, Inc. New
MGI
+$2.43M
5
ASML icon
ASML
ASML
+$2.02M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.89M
2
VMW
VMware, Inc
VMW
+$1.8M
3
VIVO
Meridian Bioscience Inc
VIVO
+$1.69M
4
CMBT
CMB.TECH NV
CMBT
+$1.68M
5
LI icon
Li Auto
LI
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 23.03%
2 Technology 17.85%
3 Industrials 13.58%
4 Communication Services 8.63%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
26
Smith & Nephew
SNN
$12.6B
$697K 0.8%
+25,000
New +$711K
DIS icon
27
Walt Disney
DIS
$179B
$693K 0.79%
6,925
+2,898
+72% +$292K
DOLE icon
28
Dole
DOLE
$1.23B
$667K 0.76%
+56,829
New +$636K
MTAL
29
DELISTED
Metals Acquisition
MTAL
$667K 0.76%
65,300
-144,412
-69% -$1.46M
ENVX icon
30
Enovix
ENVX
$1.05B
$660K 0.76%
50,629
+41,486
+454% +$341K
ERIC icon
31
Ericsson
ERIC
$33B
$643K 0.74%
110,000
+60,000
+120% +$342K
APE
32
DELISTED
AMC Entertainment Holdings
APE
$593K 0.68%
403,700
+402,775
+43,543% +$755K
HEI.A icon
33
HEICO Corp Class A
HEI.A
$37B
$578K 0.66%
4,255
-3,638
-46% -$482K
UL icon
34
Unilever
UL
$134B
$519K 0.59%
+8,889
New +$505K
GOGL
35
DELISTED
Golden Ocean Group
GOGL
$480K 0.55%
+50,500
New +$477K
PBF icon
36
PBF Energy
PBF
$8.22B
$476K 0.54%
+11,000
New +$463K
ENIC icon
37
Enel Chile
ENIC
$6.18B
$430K 0.49%
159,301
-163,037
-51% -$368K
ATVI
38
DELISTED
Activision Blizzard
ATVI
$425K 0.49%
4,974
-12,963
-72% -$1.01M
KNOP icon
39
KNOT Offshore Partners
KNOP
$364M
$417K 0.48%
+77,805
New +$500K
APG icon
40
APi Group
APG
$18.5B
$415K 0.48%
27,750
+16,500
+147% +$237K
SPY icon
41
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$392K 0.45%
958
+631
+193% +$252K
MPVD
42
DELISTED
Mountain Province Diamonds Inc.
MPVD
$360K 0.41%
951,750
– –
UNG icon
43
United States Natural Gas Fund
UNG
$494M
$357K 0.41%
+12,875
New +$467K
HHR
44
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$356K 0.41%
23,700
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$349K 0.4%
3,365
+3,205
+2,003% +$309K
NOK icon
46
Nokia
NOK
$52.7B
$349K 0.4%
+71,136
New +$335K
UBER icon
47
Uber
UBER
$160B
$343K 0.39%
10,847
-7,226
-40% -$229K
HMLP.PRA
48
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
$339K 0.39%
+23,923
New +$339K
TAK icon
49
Takeda Pharmaceutical
TAK
$55.8B
$329K 0.38%
20,000
– –
HMY icon
50
Harmony Gold Mining
HMY
$12.2B
$324K 0.37%
79,218
-10,782
-12% -$38.4K
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 Q1 2023 Portfolio in Review

As of Q1 2023, FNY Investment Advisers held 870 positions worth $87.4M, up 22% from $71.6M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FNY Investment Advisers deployed $13.1M of net new capital in Q1 2023, opening 303 new positions and adding to 61 existing holdings. Its largest new stake was Oak Street Health, Inc.: 211,646 shares worth $8.19M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 5.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $1.89M trimmed.

  • FNY Investment Advisers's largest Q1 2023 buy was Oak Street Health, Inc.: 211,646 shares worth $8.19M.
  • FNY Investment Advisers added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $6.29M increase.
  • FNY Investment Advisers's biggest Q1 2023 reduction was Amazon, cutting an estimated $1.89M.
  • FNY Investment Advisers fully exited Meridian Bioscience Inc in Q1 2023, selling an estimated $1.69M.
  • FNY Investment Advisers's ten largest holdings make up 43% of its $87.4M portfolio in Q1 2023.
  • FNY Investment Advisers opened 303 new positions and closed 254 in Q1 2023.
  • FNY Investment Advisers's portfolio value rose 22% quarter-over-quarter to $87.4M.

Based on FNY Investment Advisers's 13F filing for Q1 2023, filed 12 Apr 2023.