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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
NAZ icon
501
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$1K ﹤0.01%
+100
New +$1.15K
NEM icon
502
Newmont
NEM
$124B
$1K ﹤0.01%
+35
New +$1.7K
NMT icon
503
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$1K ﹤0.01%
+100
New +$1.08K
NUW icon
504
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$1K ﹤0.01%
+100
New +$1.4K
NXC
505
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$1K ﹤0.01%
+100
New +$1.4K
NXN
506
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$1K ﹤0.01%
+100
New +$1.2K
OSCR icon
507
Oscar Health
OSCR
$9.14B
$1K ﹤0.01%
+203
New +$829
PBR.A icon
508
Petrobras Class A
PBR.A
$103B
$1K ﹤0.01%
170
– –
PIM
509
Franklin Master Intermediate Income Trust
PIM
$154M
$1K ﹤0.01%
500
– –
PNI
510
PIMCO New York Municipal Income Fund II
PNI
$77.9M
$1K ﹤0.01%
200
– –
SG icon
511
Sweetgreen
SG
$693M
$1K ﹤0.01%
150
– –
TDOC icon
512
Teladoc Health
TDOC
$1.22B
$1K ﹤0.01%
50
– –
WYNN icon
513
PUT
Wynn Resorts
WYNN
$10.6B
$1K ﹤0.01%
+13
New +$1.36K
XAIR icon
514
Beyond Air
XAIR
$5.37M
$1K ﹤0.01%
+1
New +$2.56K
XFLT
515
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
$1K ﹤0.01%
+40
New +$1.33K
NIXX
516
Nixxy Inc
NIXX
$17.8M
$1K ﹤0.01%
495
– –
LGF.A
517
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
120
– –
BRLIR
518
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$1K ﹤0.01%
13,525
– –
RETA
519
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1K ﹤0.01%
+15
New +$880
NIQ
520
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$1K ﹤0.01%
+100
New +$1.26K
GTXAP
521
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$1K ﹤0.01%
160
-50
-24% -$440
TA
522
PUT
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
+16
New +$1.05K
FRC
523
PUT
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
+136
New +$13.9K
MNP
524
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1K ﹤0.01%
+100
New +$1.22K
JSD
525
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1K ﹤0.01%
+100
New +$1.21K
19 20
21
22 23

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KWM
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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 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.