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
+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
BIRD icon
476
Smartbird Inc
BIRD
$30.2M
$0 ﹤0.01%
13
– –
BKN
477
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-300
Closed -$3K
BLE
478
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-800
Closed -$7K
BNY
479
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-400
Closed -$3K
BRTX icon
480
BioRestorative Therapies
BRTX
$5.41M
– –
-14,665
Closed -$26K
BRZU icon
481
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.4M
– –
-150
Closed -$11K
BTA
482
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-400
Closed -$3K
BTT icon
483
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-600
Closed -$11K
BTU icon
484
Peabody Energy
BTU
$3.01B
– –
-1,500
Closed -$38K
BUD icon
485
AB InBev
BUD
$156B
– –
-20,950
Closed -$1.16M
BUR icon
486
Burford Capital
BUR
$962M
$0 ﹤0.01%
+20
New +$267
BURL icon
487
Burlington
BURL
$22.3B
– –
-3,000
Closed -$405K
BWG
488
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
– –
-400
Closed -$3K
BXMX
489
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-5,000
Closed -$63K
BYM
490
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-900
Closed -$8K
BYND icon
491
Beyond Meat
BYND
$214M
$0 ﹤0.01%
50
– –
CATO icon
492
Cato Corp
CATO
$65.7M
$0 ﹤0.01%
+50
New +$354
CDE icon
493
Coeur Mining
CDE
$19.3B
$0 ﹤0.01%
300
– –
CGDV icon
494
Capital Group Dividend Value ETF
CGDV
$38.9B
– –
-900
Closed -$23K
CIVI
495
DELISTED
Civitas Resources
CIVI
– –
-3,584
Closed -$289K
COUR icon
496
Coursera
COUR
$1.48B
– –
-5,000
Closed -$93K
COTY icon
497
CALL
Coty
COTY
$2.43B
– –
-250
Closed -$2K
COST icon
498
Costco
COST
$421B
– –
-1,045
Closed -$590K
CRD.A icon
499
Crawford & Co Class A
CRD.A
$640M
$0 ﹤0.01%
+50
New +$522
CRD.B icon
500
Crawford & Co Class B
CRD.B
$589M
– –
-8,190
Closed -$70K
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 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.