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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
+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
LUXH
476
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$2K ﹤0.01%
+14
New +$2.15K
INTEU
477
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$2K ﹤0.01%
220
-1,200
-85% -$12.3K
SEEL
478
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$2K ﹤0.01%
1
– –
AYX
479
CALL
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
+50
New +$2.92K
RPT
480
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
300
– –
PACW
481
CALL
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
+300
New +$6.67K
AJRD
482
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
+40
New +$2.24K
XM
483
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2K ﹤0.01%
+140
New +$2.14K
NKG
484
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$2K ﹤0.01%
+200
New +$2.03K
AI icon
485
C3.ai
AI
$1.57B
$1K ﹤0.01%
45
-5
-10% -$102
AMBI
486
DELISTED
Ambipar Emergency Response
AMBI
$1K ﹤0.01%
+125
New +$1.21K
BEEM icon
487
CALL
Beam Global
BEEM
$25.8M
$1K ﹤0.01%
+100
New +$1.65K
BIBL icon
488
Inspire 100 ETF
BIBL
$503M
$1K ﹤0.01%
+50
New +$1.57K
BLDP
489
Ballard Power Systems
BLDP
$790M
$1K ﹤0.01%
200
– –
CDE icon
490
Coeur Mining
CDE
$19.3B
$1K ﹤0.01%
500
– –
EL icon
491
Estee Lauder
EL
$31.7B
$1K ﹤0.01%
5
-360
-99% -$91.5K
ENVA icon
492
PUT
Enova International
ENVA
$6.48B
$1K ﹤0.01%
+40
New +$1.81K
EUFN icon
493
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$1K ﹤0.01%
+100
New +$1.92K
FISI icon
494
Financial Institutions
FISI
$825M
$1K ﹤0.01%
100
– –
FTEK icon
495
Fuel Tech
FTEK
$45.9M
$1K ﹤0.01%
1,000
– –
HUMA icon
496
Humacyte
HUMA
$179M
$1K ﹤0.01%
400
– –
PPLI
497
People Inc
PPLI
$3.02B
$1K ﹤0.01%
30
-2,430
-99% -$104K
MHF
498
Western Asset Municipal High Income Fund
MHF
$153M
$1K ﹤0.01%
+200
New +$1.31K
MHN
499
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1K ﹤0.01%
+100
New +$1.06K
MIR icon
500
Mirion Technologies
MIR
$3.79B
$1K ﹤0.01%
170
-32
-16% -$254
18 19
20
21 22

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KWM
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CC
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SL
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BCH
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CCC
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NCM
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RFA
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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.