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
HZNP
476
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
+10
New +$831
AAWW
477
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
+10
New +$1K
AA icon
478
CALL
Alcoa
AA
$13.5B
– –
-40
Closed -$1K
ZNB
479
Zeta Network Group
ZNB
$2.5M
– –
0
– –
ADT icon
480
ADT
ADT
$5.34B
– –
-130,000
Closed -$973K
ADXN
481
Addex Therapeutics
ADXN
– –
-1,125
Closed -$17K
AFG icon
482
American Financial Group
AFG
$12B
– –
-400
Closed -$49K
AI icon
483
C3.ai
AI
$1.57B
$0 ﹤0.01%
50
-50
-50% -$626
AJG icon
484
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-244
Closed -$41K
ALV icon
485
Autoliv
ALV
$8.85B
– –
-6,767
Closed -$450K
OSG
486
Octave Specialty Group
OSG
$210M
– –
-1,033
Closed -$13K
AMD icon
487
Advanced Micro Devices
AMD
$788B
$0 ﹤0.01%
10
-4,896
-100% -$323K
AQB icon
488
AquaBounty Technologies
AQB
$7.1M
$0 ﹤0.01%
5
– –
ARKK icon
489
PUT
ARK Innovation ETF
ARKK
$6.44B
– –
-80
Closed -$3K
ASML icon
490
ASML
ASML
$695B
– –
-3,556
Closed -$1.48M
AWP
491
abrdn Global Premier Properties Fund
AWP
$362M
– –
-1,400
Closed -$16K
AZN icon
492
AstraZeneca
AZN
$246B
– –
-29,017
Closed -$3.18M
BANC icon
493
Banc of California
BANC
$3.1B
$0 ﹤0.01%
+50
New +$817
BB icon
494
BlackBerry
BB
$5.14B
$0 ﹤0.01%
1
– –
BELFB
495
Bel Fuse Inc Class B
BELFB
$4.25B
– –
-666
Closed -$16K
BFK
496
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-600
Closed -$5K
BFZ
497
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-300
Closed -$3K
BIRD icon
498
Smartbird Inc
BIRD
$30.2M
$0 ﹤0.01%
13
– –
BITO icon
499
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-316
Closed -$3K
BKN
500
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-300
Closed -$3K
18 19
20
21 22

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.