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
+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
BILI icon
526
Bilibili
BILI
$7.29B
– –
-8,905
Closed -$209K
BIRD icon
527
Smartbird Inc
BIRD
$31.3M
$0 ﹤0.01%
13
– –
BLDP
528
Ballard Power Systems
BLDP
$793M
$0 ﹤0.01%
200
– –
BLFY
529
DELISTED
Blue Foundry Bancorp
BLFY
– –
-14,000
Closed -$133K
BPYPN
530
Brookfield Property Partners 5.750% Class A Cumulative Redeemable Perpetual Preferred Units Series 3
BPYPN
– –
-14,200
Closed -$176K
BRW
531
Saba Capital Income & Opportunities Fund
BRW
$335M
– –
-100
Closed –
BRZU icon
532
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$90.3M
– –
-200
Closed -$12K
BYND icon
533
Beyond Meat
BYND
$211M
$0 ﹤0.01%
50
– –
CATO icon
534
Cato Corp
CATO
$66.3M
– –
-50
Closed –
CCJ icon
535
CALL
Cameco
CCJ
$43.3B
– –
-82
Closed -$2K
CDE icon
536
Coeur Mining
CDE
$19.5B
$0 ﹤0.01%
300
-200
-40% -$680
CENTA icon
537
Central Garden & Pet Co Class A
CENTA
$2.42B
$0 ﹤0.01%
25
-75
-75% -$2.17K
CGC
538
Canopy Growth
CGC
$431M
– –
-3,000
Closed -$52K
CHTR icon
539
Charter Communications
CHTR
$17.9B
– –
-26
Closed -$9K
CHWY icon
540
Chewy
CHWY
$9.09B
– –
-5
Closed –
CIEN icon
541
Ciena
CIEN
$61.2B
– –
-300
Closed -$15K
CMG icon
542
Chipotle Mexican Grill
CMG
$41.5B
– –
-35,000
Closed -$1.2M
CMPR icon
543
PUT
Cimpress
CMPR
$2.32B
– –
-75
Closed -$3K
CRK icon
544
Comstock Resources
CRK
$4.15B
– –
-4,500
Closed -$48K
CRWD icon
545
CrowdStrike
CRWD
$226B
– –
-4,068
Closed -$139K
CTMX icon
546
CytomX Therapeutics
CTMX
$758M
– –
-4,500
Closed -$6K
CUBI icon
547
Customers Bancorp
CUBI
$2.78B
– –
-125
Closed -$2K
CVNA icon
548
CALL
Carvana
CVNA
$77.5B
– –
-14,355
Closed -$28K
CVX icon
549
Chevron
CVX
$386B
– –
-1,000
Closed -$163K
CXT icon
550
Crane NXT
CXT
$2.91B
– –
-2,591
Closed -$35K
20 21
22
23 24

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 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.