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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
+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
BLDP
501
Ballard Power Systems
BLDP
$790M
$0 ﹤0.01%
200
-100
-33% -$568
BLE
502
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-600
Closed -$5K
BLKB icon
503
Blackbaud
BLKB
$2.03B
– –
-234
Closed -$10K
BNY
504
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-200
Closed -$1K
BP icon
505
BP
BP
$111B
– –
-56,987
Closed -$1.63M
BRW
506
Saba Capital Income & Opportunities Fund
BRW
$335M
$0 ﹤0.01%
+100
New +$783
BTA
507
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-300
Closed -$2K
BTG icon
508
CALL
B2Gold
BTG
$6.88B
– –
-500
Closed -$1K
BTI icon
509
British American Tobacco
BTI
$120B
– –
-45,000
Closed -$1.6M
BTT icon
510
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-600
Closed -$12K
BUD icon
511
AB InBev
BUD
$156B
– –
-39,000
Closed -$1.76M
BVN icon
512
Compañía de Minas Buenaventura
BVN
$8.79B
– –
-2,000
Closed -$13K
BWG
513
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
– –
-400
Closed -$3K
BXMX
514
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-5,000
Closed -$59K
BXSL icon
515
Blackstone Secured Lending
BXSL
$5.69B
– –
-2,500
Closed -$56K
BYM
516
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-700
Closed -$7K
BYND icon
517
Beyond Meat
BYND
$214M
$0 ﹤0.01%
50
-650
-93% -$9.05K
CATO icon
518
Cato Corp
CATO
$65.7M
$0 ﹤0.01%
+50
New +$512
CB icon
519
Chubb
CB
$132B
– –
-254
Closed -$46K
CBOE icon
520
Cboe Global Markets
CBOE
$30.4B
– –
-252
Closed -$29K
CEF icon
521
Sprott Physical Gold and Silver Trust
CEF
$8.32B
– –
-4,000
Closed -$62K
CGC
522
Canopy Growth
CGC
$431M
– –
-759
Closed -$20K
CHWY icon
523
Chewy
CHWY
$9.15B
– –
-422
Closed -$12K
CLAR icon
524
Clarus
CLAR
$141M
– –
-9,400
Closed -$126K
CLGN icon
525
CollPlant Biotechnologies
CLGN
$6.04M
– –
-5,250
Closed -$35K
19 20
21
22 23

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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 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.