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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
+9.23%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
-$8.45M
Cap. Flow
-$8.23M
Cap. Flow %
-10.43%
Top 10 Hldgs %
39.35%
Holding
803
New
189
Increased
92
Reduced
66
Closed
232

Top Buys

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$6.36M
2
LH icon
Labcorp
LH
+$2.9M
3
BWA icon
BorgWarner
BWA
+$2.42M
4
FRG
Franchise Group, Inc.
FRG
+$2.15M
5
UNVR
Univar Solutions Inc.
UNVR
+$1.85M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$8.19M
2
VOD icon
Vodafone
VOD
+$3.69M
3
MGI
MoneyGram International, Inc. New
MGI
+$2.78M
4
INTC icon
Intel
INTC
+$2.42M
5
ASML icon
ASML
ASML
+$2.14M

Sector Composition

Rank Sector Weight
1 Healthcare 26.37%
2 Technology 14.3%
3 Industrials 13.87%
4 Consumer Discretionary 7.56%
5 Materials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORG
26
DELISTED
ForgeRock, Inc.
FORG
$709K 0.9%
34,550
-7,990
-19% -$160K
HMY icon
27
Harmony Gold Mining
HMY
$12.4B
$698K 0.88%
166,218
+87,000
+110% +$401K
SDGR icon
28
Schrodinger
SDGR
$1.4B
$673K 0.85%
+13,500
New +$456K
NGMS
29
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$663K 0.84%
+25,400
New +$531K
SKY icon
30
Champion Homes
SKY
$5.05B
$654K 0.83%
+10,000
New +$679K
BIDU icon
31
Baidu
BIDU
$37.1B
$630K 0.8%
4,604
+2,810
+157% +$368K
PBF icon
32
PBF Energy
PBF
$7.86B
$573K 0.73%
14,000
+3,000
+27% +$114K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.35T
$570K 0.72%
4,715
+1,350
+40% +$156K
ORGN
34
DELISTED
Origin Materials
ORGN
$489K 0.62%
3,833
+2,126
+125% +$274K
AYX
35
DELISTED
Alteryx Inc
AYX
$454K 0.58%
+10,000
New +$438K
RMD icon
36
ResMed
RMD
$31.9B
$437K 0.55%
+2,000
New +$446K
TSN icon
37
Tyson Foods
TSN
$20.1B
$433K 0.55%
+8,500
New +$463K
KNOP icon
38
KNOT Offshore Partners
KNOP
$370M
$423K 0.54%
85,685
+7,880
+10% +$39.1K
NVDA icon
39
NVIDIA
NVDA
$5.27T
$414K 0.52%
+9,800
New +$325K
CONX
40
DELISTED
CONX Corp. Class A Common Stock
CONX
$392K 0.5%
+38,122
New +$391K
GENK icon
41
GEN Restaurant Group
GENK
$9.76M
$390K 0.49%
+23,000
New +$362K
SHOP icon
42
Shopify
SHOP
$200B
$387K 0.49%
6,000
+5,760
+2,400% +$326K
AMD icon
43
Advanced Micro Devices
AMD
$767B
$381K 0.48%
3,350
+2,840
+557% +$295K
HEI.A icon
44
HEICO Corp Class A
HEI.A
$37B
$357K 0.45%
2,546
-1,709
-40% -$229K
ESAB icon
45
ESAB
ESAB
$5.32B
$346K 0.44%
5,200
+2,600
+100% +$158K
MHLA
46
Maiden Holdings
MHLA
$46.6M
$344K 0.44%
18,427
+200
+1% +$3.11K
APP icon
47
Applovin
APP
$113B
$340K 0.43%
13,250
+2,900
+28% +$59.9K
PYPL icon
48
PayPal
PYPL
$50.5B
$336K 0.43%
5,050
+2,133
+73% +$145K
MPVD
49
DELISTED
Mountain Province Diamonds Inc.
MPVD
$330K 0.42%
951,750
– –
VLRS
50
Controladora Vuela Compania de Aviacion
VLRS
$927M
$328K 0.42%
+23,559
New +$303K
1
2
3 4 5

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FNY Investment Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, FNY Investment Advisers held 803 positions worth $78.9M, down 9.7% from $87.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FNY Investment Advisers withdrew a net $8.23M in Q2 2023, closing 232 positions and reducing 66 holdings. Its most notable exit was Oak Street Health, Inc., an estimated $8.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, FNY Investment Advisers opened a new position in IVERIC bio, Inc. Common Stock worth $7.08M.

  • FNY Investment Advisers's largest Q2 2023 buy was IVERIC bio, Inc. Common Stock: 180,106 shares worth $7.08M.
  • FNY Investment Advisers added most to Univar Solutions Inc. in Q2 2023, an estimated $1.85M increase.
  • FNY Investment Advisers's biggest Q2 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $1.53M.
  • FNY Investment Advisers fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $8.19M.
  • FNY Investment Advisers's ten largest holdings make up 39% of its $78.9M portfolio in Q2 2023.
  • FNY Investment Advisers opened 189 new positions and closed 232 in Q2 2023.
  • FNY Investment Advisers's portfolio value fell 9.7% quarter-over-quarter to $78.9M.

Based on FNY Investment Advisers's 13F filing for Q2 2023, filed 11 Jul 2023.