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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
+2.27%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$89.3M
Cap. Flow
+$99M
Cap. Flow %
58.85%
Top 10 Hldgs %
54.16%
Holding
848
New
278
Increased
86
Reduced
66
Closed
187

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$27.1M
2
DHR icon
Danaher
DHR
+$14.2M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.7M
4
K
Kellanova
K
+$6.69M
5
RMD icon
ResMed
RMD
+$5.82M

Top Sells

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$7.08M
2
LH icon
Labcorp
LH
+$2.66M
3
BWA icon
BorgWarner
BWA
+$2.22M
4
FRG
Franchise Group, Inc.
FRG
+$2.15M
5
UNVR
Univar Solutions Inc.
UNVR
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Healthcare 27.46%
3 Consumer Staples 8.77%
4 Industrials 8.07%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
526
Petrobras Class A
PBR.A
$103B
$2K ﹤0.01%
170
-100
-37% -$1.29K
PCM
527
PCM Fund
PCM
$70.8M
$2K ﹤0.01%
300
– –
PZC
528
DELISTED
PIMCO California Municipal Income Fund III
PZC
$2K ﹤0.01%
300
– –
QCOM icon
529
CALL
Qualcomm
QCOM
$171B
$2K ﹤0.01%
20
+10
+100% +$1.16K
RCS
530
PIMCO Strategic Income Fund
RCS
$250M
$2K ﹤0.01%
500
– –
SCHW
531
PUT
Charles Schwab
SCHW
$189B
$2K ﹤0.01%
+40
New +$2.42K
SMLF icon
532
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$2K ﹤0.01%
+50
New +$2.71K
VAMO icon
533
Cambria Value and Momentum ETF
VAMO
$109M
$2K ﹤0.01%
100
– –
WBD icon
534
Warner Bros
WBD
$69.3B
$2K ﹤0.01%
240
-2,487
-91% -$31K
BRLIR
535
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$2K ﹤0.01%
13,525
– –
APO icon
536
CALL
Apollo Global Management
APO
$81.9B
$1K ﹤0.01%
+20
New +$1.68K
BIBL icon
537
Inspire 100 ETF
BIBL
$503M
$1K ﹤0.01%
50
– –
HELP
538
Cybin Inc
HELP
$712M
$1K ﹤0.01%
53
-3,631
-99% -$53.5K
EOSE icon
539
CALL
Eos Energy Enterprises
EOSE
$1.54B
$1K ﹤0.01%
853
+407
+91% +$1.22K
FISI icon
540
Financial Institutions
FISI
$825M
$1K ﹤0.01%
100
– –
FXI icon
541
iShares China Large-Cap ETF
FXI
$4.2B
$1K ﹤0.01%
50
– –
GTX icon
542
Garrett Motion
GTX
$5.47B
$1K ﹤0.01%
176
– –
HAYW icon
543
Hayward Holdings
HAYW
$3.25B
$1K ﹤0.01%
+100
New +$1.37K
HUMA icon
544
Humacyte
HUMA
$179M
$1K ﹤0.01%
400
– –
IFGL icon
545
iShares International Developed Real Estate ETF
IFGL
$82.2M
$1K ﹤0.01%
+100
New +$2K
IMCV icon
546
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1K ﹤0.01%
+30
New +$1.92K
IRBT
547
PUT
DELISTED
iRobot
IRBT
$1K ﹤0.01%
+32
New +$1.28K
KVUE icon
548
PUT
Kenvue
KVUE
$36.5B
$1K ﹤0.01%
+50
New +$1.16K
LYFT icon
549
Lyft
LYFT
$6.28B
$1K ﹤0.01%
100
– –
MCW
550
CALL
DELISTED
Mister Car Wash
MCW
$1K ﹤0.01%
+250
New +$1.91K
20 21
22
23 24

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RFA
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FNY Investment Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, FNY Investment Advisers held 848 positions worth $168M, up 113% from $78.9M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FNY Investment Advisers deployed $99M of net new capital in Q3 2023, opening 278 new positions and adding to 86 existing holdings. Its largest new stake was Danaher: 63,676 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Tower Semiconductor, an estimated $922K trimmed.

  • FNY Investment Advisers's largest Q3 2023 buy was Danaher: 63,676 shares worth $12.4M.
  • FNY Investment Advisers added most to Activision Blizzard in Q3 2023, an estimated $27.1M increase.
  • FNY Investment Advisers's biggest Q3 2023 reduction was Tower Semiconductor, cutting an estimated $922K.
  • FNY Investment Advisers fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $7.08M.
  • FNY Investment Advisers's ten largest holdings make up 54% of its $168M portfolio in Q3 2023.
  • FNY Investment Advisers opened 278 new positions and closed 187 in Q3 2023.
  • FNY Investment Advisers's portfolio value rose 113% quarter-over-quarter to $168M.

Based on FNY Investment Advisers's 13F filing for Q3 2023, filed 10 Oct 2023.