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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
LSXMA
26
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$860K 0.95%
29,939
+2,090
+8% +$54.7K
XIFR
27
XPLR Infrastructure LP
XIFR
$1.08B
$842K 0.93%
27,700
-610
-2% -$15.5K
HOLI
28
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$832K 0.92%
+31,600
New +$710K
LIT icon
29
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$817K 0.91%
+16,050
New +$796K
KWEB icon
30
KraneShares CSI China Internet ETF
KWEB
$5.57B
$804K 0.89%
29,811
+23,311
+359% +$632K
GDX icon
31
VanEck Gold Miners ETF
GDX
$27.3B
$721K 0.8%
23,258
+14,120
+155% +$413K
USB icon
32
US Bancorp
USB
$100B
$709K 0.79%
+16,400
New +$600K
ML
33
DELISTED
MoneyLion Inc.
ML
$667K 0.74%
10,653
-4,357
-29% -$146K
KRTX
34
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$633K 0.7%
+2,000
New +$389K
HMLP.PRA
35
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
$594K 0.66%
+46,929
New +$594K
SIMO icon
36
Silicon Motion
SIMO
$7.69B
$591K 0.66%
9,650
+3,042
+46% +$174K
AMT icon
37
American Tower
AMT
$79.4B
$561K 0.62%
+2,600
New +$491K
LI icon
38
Li Auto
LI
$12.4B
$561K 0.62%
15,000
+14,992
+187,400% +$541K
TECX
39
Tectonic Therapeutic
TECX
$632M
$544K 0.6%
33,333
+14,583
+78% +$250K
ARE icon
40
Alexandria Real Estate Equities
ARE
$8.35B
$507K 0.56%
+4,000
New +$431K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.8B
$504K 0.56%
+6,700
New +$474K
AYX
42
DELISTED
Alteryx Inc
AYX
$428K 0.47%
9,090
-240
-3% -$9.32K
CONX
43
DELISTED
CONX Corp. Class A Common Stock
CONX
$403K 0.45%
38,222
– –
KNOP icon
44
KNOT Offshore Partners
KNOP
$369M
$398K 0.44%
69,175
+16,687
+32% +$97.4K
SPY icon
45
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$398K 0.44%
838
+795
+1,849% +$354K
NKE icon
46
Nike
NKE
$60.7B
$392K 0.43%
3,614
-2,046
-36% -$220K
YPF icon
47
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$378K 0.42%
+22,000
New +$303K
GFI icon
48
Gold Fields
GFI
$35.9B
$361K 0.4%
+25,000
New +$346K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$360K 0.4%
8,600
+8,400
+4,200% +$359K
SBUX icon
50
Starbucks
SBUX
$121B
$346K 0.38%
+3,612
New +$352K
1
2
3 4 5

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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.