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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
MNP
501
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1K ﹤0.01%
100
– –
JSD
502
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1K ﹤0.01%
100
– –
ABNB icon
503
Airbnb
ABNB
$111B
– –
-711
Closed -$88K
ACB
504
Aurora Cannabis
ACB
$235M
– –
-2,000
Closed -$13K
ADMA icon
505
ADMA Biologics
ADMA
$2.11B
– –
-75
Closed –
AEM icon
506
Agnico Eagle Mines
AEM
$91.4B
– –
-208
Closed -$11.3K
AGI icon
507
Alamos Gold
AGI
$13.8B
– –
-10,500
Closed -$128K
AI icon
508
C3.ai
AI
$1.58B
– –
-45
Closed -$1K
AJG icon
509
Arthur J. Gallagher & Co
AJG
$64.9B
– –
-111
Closed -$21K
AMBI
510
DELISTED
Ambipar Emergency Response
AMBI
– –
-125
Closed -$1K
AMR icon
511
Alpha Metallurgical Resources
AMR
$1.98B
– –
-200
Closed -$31K
AMZN icon
512
Amazon
AMZN
$2.86T
– –
-946
Closed -$97K
ASML icon
513
ASML
ASML
$710B
– –
-3,150
Closed -$2.14M
ATH.PRD
514
Athene Holding Ltd Series D
ATH.PRD
$364M
– –
-4,100
Closed -$64K
AU icon
515
AngloGold Ashanti
AU
$48.1B
– –
-3,786
Closed -$91K
AVPT icon
516
AvePoint
AVPT
$2.9B
– –
-6,221
Closed -$25K
AXON
517
Axon Enterprise
AXON
$50.2B
– –
-200
Closed -$44K
BANC icon
518
Banc of California
BANC
$3.12B
$0 ﹤0.01%
50
– –
BB icon
519
BlackBerry
BB
$5.27B
$0 ﹤0.01%
1
– –
BBIO icon
520
CALL
BridgeBio Pharma
BBIO
$15.9B
– –
-211
Closed -$3K
BEEM icon
521
CALL
Beam Global
BEEM
$25.5M
– –
-100
Closed -$1K
BELFA icon
522
Bel Fuse Inc Class A
BELFA
$3.4B
– –
-14
Closed –
BHM icon
523
Bluerock Homes Trust
BHM
$36.4M
– –
-15
Closed –
BHP icon
524
BHP
BHP
$222B
– –
-18,821
Closed -$1.19M
BIIB icon
525
Biogen
BIIB
$31.1B
– –
-204
Closed -$56K
19 20
21
22 23

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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.