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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
NUO
526
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1K ﹤0.01%
+100
New +$1.27K
AAPL icon
527
Apple
AAPL
$4.41T
– –
-1,384
Closed -$179K
AAPL icon
528
PUT
Apple
AAPL
$4.41T
– –
-53
Closed -$6K
ACLX
529
DELISTED
Arcellx
ACLX
– –
-110
Closed -$3K
ADBE icon
530
Adobe
ADBE
$103B
– –
-180
Closed -$60K
ADMA icon
531
ADMA Biologics
ADMA
$2.19B
$0 ﹤0.01%
75
-5,022
-99% -$17.4K
AEM icon
532
CALL
Agnico Eagle Mines
AEM
$93.8B
– –
-100
Closed -$5K
AIRG icon
533
Airgain
AIRG
$69.3M
– –
-4,600
Closed -$29K
AKAM icon
534
Akamai
AKAM
$17.6B
– –
-500
Closed -$42K
AMZN icon
535
CALL
Amazon
AMZN
$2.88T
– –
-284
Closed -$23K
APA icon
536
APA Corp
APA
$14B
– –
-1,200
Closed -$56K
APPS icon
537
Digital Turbine
APPS
$1.5B
– –
-1,000
Closed -$15K
AQB icon
538
AquaBounty Technologies
AQB
$7.1M
– –
-5
Closed –
ARCO icon
539
Arcos Dorados Holdings
ARCO
$1.66B
– –
-39,816
Closed -$332K
ARDX icon
540
Ardelyx
ARDX
$1.03B
– –
-5,254
Closed -$14K
ARKK icon
541
CALL
ARK Innovation ETF
ARKK
$6.44B
– –
-2,513
Closed -$78K
AUR icon
542
Aurora
AUR
$13.5B
– –
-1,000
Closed -$1K
AXSM icon
543
Axsome Therapeutics
AXSM
$11.2B
– –
-308
Closed -$23K
BABA icon
544
CALL
Alibaba
BABA
$300B
– –
-100
Closed -$8K
BABA icon
545
Alibaba
BABA
$300B
– –
-12,705
Closed -$1.12M
BANC icon
546
Banc of California
BANC
$3.1B
$0 ﹤0.01%
50
– –
BB icon
547
BlackBerry
BB
$5.14B
$0 ﹤0.01%
1
– –
BBY icon
548
Best Buy
BBY
$17.5B
– –
-3,300
Closed -$264K
BELFA icon
549
Bel Fuse Inc Class A
BELFA
$3.43B
$0 ﹤0.01%
14
-43
-75% -$1.57K
BHM icon
550
Bluerock Homes Trust
BHM
$35.7M
$0 ﹤0.01%
15
-78
-84% -$1.6K
20 21
22
23 24

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KWM
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CC
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SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
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.