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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
NUW icon
476
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$1K ﹤0.01%
100
– –
NXC
477
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$1K ﹤0.01%
100
– –
NXN
478
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$1K ﹤0.01%
100
– –
PCQ
479
Pimco California Municipal Income Fund
PCQ
$168M
$1K ﹤0.01%
200
-74
-27% -$732
PFIX icon
480
Simplify Interest Rate Hedge ETF
PFIX
$178M
$1K ﹤0.01%
+20
New +$1.28K
PIM
481
Franklin Master Intermediate Income Trust
PIM
$153M
$1K ﹤0.01%
500
– –
PNI
482
PIMCO New York Municipal Income Fund II
PNI
$77.8M
$1K ﹤0.01%
200
– –
QCOM icon
483
CALL
Qualcomm
QCOM
$171B
$1K ﹤0.01%
+10
New +$1.15K
RKLB icon
484
Rocket Lab Corp
RKLB
$51.7B
$1K ﹤0.01%
+248
New +$1.14K
RUN icon
485
Sunrun
RUN
$2.36B
$1K ﹤0.01%
+60
New +$1.12K
SG icon
486
Sweetgreen
SG
$688M
$1K ﹤0.01%
150
– –
SNAP icon
487
CALL
Snap
SNAP
$8.86B
$1K ﹤0.01%
+124
New +$1.25K
TDOC icon
488
Teladoc Health
TDOC
$1.2B
$1K ﹤0.01%
50
– –
THFF icon
489
First Financial Corp
THFF
$972M
$1K ﹤0.01%
+50
New +$1.71K
WGO icon
490
CALL
Winnebago Industries
WGO
$910M
$1K ﹤0.01%
+20
New +$1.19K
XFLT
491
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
$1K ﹤0.01%
40
– –
YEXT icon
492
CALL
Yext
YEXT
$568M
$1K ﹤0.01%
+158
New +$1.5K
DJT icon
493
PUT
Trump Media & Technology Group
DJT
$2.33B
$1K ﹤0.01%
+88
New +$1.15K
NIXX
494
Nixxy Inc
NIXX
$17.8M
$1K ﹤0.01%
507
+12
+2% +$43
MIR.WS
495
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$1K ﹤0.01%
600
– –
BRLIR
496
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$1K ﹤0.01%
13,525
– –
CIR
497
PUT
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
+24
New +$841
AJRD
498
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
+28
New +$1.55K
FRC
499
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
+3,300
New +$40.3K
DISH
500
CALL
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
+250
New +$1.77K
18 19
20
21 22

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CC
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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 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.