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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
+17.6%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
-$78.1M
Cap. Flow
-$87.1M
Cap. Flow %
-96.63%
Top 10 Hldgs %
36.9%
Holding
880
New
217
Increased
67
Reduced
93
Closed
367

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$3.84M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.79M
3
CPRI icon
Capri Holdings
CPRI
+$3.25M
4
FNGD icon
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
+$2.93M
5
FLEX icon
Flex
FLEX
+$2.54M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$29.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$16.7M
3
DHR icon
Danaher
DHR
+$12.4M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$7.49M
5
K
Kellanova
K
+$5.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.96%
2 Technology 15.86%
3 Industrials 10.94%
4 Financials 5.09%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESOA icon
526
Energy Services of America
ESOA
$239M
$0 ﹤0.01%
+100
New +$457
ESTC icon
527
Elastic
ESTC
$8.02B
– –
-2,500
Closed -$203K
ETSY icon
528
Etsy
ETSY
$7.31B
– –
-700
Closed -$45K
EYE icon
529
National Vision
EYE
$1.56B
– –
-5,500
Closed -$88K
F icon
530
Ford
F
$55.1B
– –
-22,639
Closed -$281K
FSFG
531
DELISTED
First Savings Financial Group
FSFG
– –
-50
Closed –
FUSB icon
532
First US Bancshares
FUSB
$90.6M
$0 ﹤0.01%
5
-25
-83% -$224
GDO
533
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
– –
-1,200
Closed -$14K
GDX icon
534
CALL
VanEck Gold Miners ETF
GDX
$27.8B
– –
-672
Closed -$18K
GIPR icon
535
Generation Income Properties
GIPR
$762K
$0 ﹤0.01%
+2
New +$79
GNRC icon
536
PUT
Generac Holdings
GNRC
$13.1B
– –
-25
Closed -$2K
GNW icon
537
Genworth Financial
GNW
$3.79B
– –
-10,000
Closed -$58K
GPN icon
538
CALL
Global Payments
GPN
$23.4B
– –
-30
Closed -$3K
GRPN icon
539
Groupon
GRPN
$901M
– –
-5,000
Closed -$76K
GS.PRA icon
540
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
– –
-100
Closed -$2K
GT icon
541
Goodyear
GT
$1.74B
– –
-6,000
Closed -$74K
GVAL icon
542
Cambria Global Value ETF
GVAL
$601M
– –
-300
Closed -$5K
HAYW icon
543
Hayward Holdings
HAYW
$3.25B
– –
-100
Closed -$1K
HDV
544
iShares Core High Dividend ETF
HDV
$15B
– –
-13,000
Closed -$257K
HIX
545
Western Asset High Income Fund II
HIX
$355M
– –
-1,400
Closed -$6K
HL icon
546
Hecla Mining
HL
$12.2B
– –
-8,000
Closed -$31K
MCHB
547
CALL
Mechanics Bancorp
MCHB
$3.8B
– –
-260
Closed -$2K
MCHB
548
Mechanics Bancorp
MCHB
$3.8B
– –
-3,000
Closed -$23K
HPE icon
549
Hewlett Packard
HPE
$77.8B
– –
-6,994
Closed -$121K
HTZ icon
550
Hertz
HTZ
$998M
– –
-14,000
Closed -$171K
20 21
22
23 24

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BCH
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RFA
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FNY Investment Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, FNY Investment Advisers held 880 positions worth $90.1M, down 46% from $168M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

FNY Investment Advisers withdrew a net $87.1M in Q4 2023, closing 367 positions and reducing 93 holdings. Its most notable exit was Activision Blizzard, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 7.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, FNY Investment Advisers opened a new position in iShares Russell 2000 ETF worth $4.25M.

  • FNY Investment Advisers's largest Q4 2023 buy was iShares Russell 2000 ETF: 21,161 shares worth $4.25M.
  • FNY Investment Advisers added most to Splunk Inc in Q4 2023, an estimated $3.84M increase.
  • FNY Investment Advisers's biggest Q4 2023 reduction was Aramark, cutting an estimated $5.13M.
  • FNY Investment Advisers fully exited Activision Blizzard in Q4 2023, selling an estimated $29.7M.
  • FNY Investment Advisers's ten largest holdings make up 37% of its $90.1M portfolio in Q4 2023.
  • FNY Investment Advisers opened 217 new positions and closed 367 in Q4 2023.
  • FNY Investment Advisers's portfolio value fell 46% quarter-over-quarter to $90.1M.

Based on FNY Investment Advisers's 13F filing for Q4 2023, filed 12 Jan 2024.