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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
+7.53%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$71.6M
AUM Growth
-$72.7M
Cap. Flow
-$111M
Cap. Flow %
-155.21%
Top 10 Hldgs %
33.28%
Holding
946
New
238
Increased
94
Reduced
99
Closed
377

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$2.77M
2
AMZN icon
Amazon
AMZN
+$2.03M
3
CMBT
CMB.TECH NV
CMBT
+$1.94M
4
VIVO
Meridian Bioscience Inc
VIVO
+$1.64M
5
LI icon
Li Auto
LI
+$1.4M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$40M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$20.2M
3
AVLR
Avalara, Inc.
AVLR
+$7.35M
4
HLN icon
Haleon
HLN
+$5.98M
5
ABB
ABB Ltd
ABB
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Consumer Discretionary 14.54%
3 Financials 13.96%
4 Industrials 12.93%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
551
First Citizens BancShares
FCNCA
$25.7B
– –
-100
Closed -$79K
FERG icon
552
Ferguson
FERG
$47.4B
– –
-15,000
Closed -$1.54M
FFIC
553
CALL
DELISTED
Flushing Financial
FFIC
– –
-150
Closed -$2K
FXE icon
554
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-150
Closed -$13K
FXI icon
555
iShares China Large-Cap ETF
FXI
$4.2B
– –
-300
Closed -$7.76K
GB
556
DELISTED
Global Blue Group Holding
GB
– –
-300
Closed -$2K
GDO
557
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
– –
-900
Closed -$10K
GDRX icon
558
GoodRx Holdings
GDRX
$1.22B
– –
-500
Closed -$2K
GDX icon
559
PUT
VanEck Gold Miners ETF
GDX
$27.8B
– –
-125
Closed -$3K
GEF.B icon
560
Greif Class B
GEF.B
$4.24B
– –
-3,050
Closed -$185K
GLD icon
561
SPDR Gold Trust
GLD
$144B
– –
-1,050
Closed -$169K
LKFT
562
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
– –
-3,000
Closed -$127K
GLRE icon
563
Greenlight Captial
GLRE
$505M
– –
-5,000
Closed -$37K
DMRA
564
CALL
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.91B
– –
-21
Closed -$1K
DMRA
565
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.91B
– –
-1,680
Closed -$79K
GNRC icon
566
Generac Holdings
GNRC
$13.1B
– –
-200
Closed -$35K
GREK
567
Global X MSCI Greece ETF
GREK
$330M
– –
-100
Closed -$2K
GRND icon
568
Grindr
GRND
$2.76B
– –
-4,889
Closed -$50K
HAL icon
569
Halliburton
HAL
$27.7B
$0 ﹤0.01%
+1
New +$35
HIMS icon
570
Hims & Hers Health
HIMS
$6.99B
– –
-12,000
Closed -$66K
HIPO icon
571
Hippo Holdings
HIPO
$868M
– –
-600
Closed -$11K
HL icon
572
Hecla Mining
HL
$12.2B
– –
-30,300
Closed -$151K
HLIT icon
573
Harmonic Inc
HLIT
$1.3B
– –
-50
Closed –
HLN icon
574
Haleon
HLN
$43.2B
– –
-981,337
Closed -$5.98M
HMC icon
575
Honda
HMC
$40.6B
– –
-5,000
Closed -$107K
21 22
23
24 25

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CC
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BCH
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CCC
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NCM
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RFA
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FNY Investment Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, FNY Investment Advisers held 946 positions worth $71.6M, down 50% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

FNY Investment Advisers withdrew a net $111M in Q4 2022, closing 377 positions and reducing 99 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, FNY Investment Advisers opened a new position in Amazon worth $1.73M.

  • FNY Investment Advisers's largest Q4 2022 buy was Amazon: 20,538 shares worth $1.73M.
  • FNY Investment Advisers added most to VMware, Inc in Q4 2022, an estimated $2.77M increase.
  • FNY Investment Advisers's biggest Q4 2022 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $40M.
  • FNY Investment Advisers fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $20.2M.
  • FNY Investment Advisers's ten largest holdings make up 33% of its $71.6M portfolio in Q4 2022.
  • FNY Investment Advisers opened 238 new positions and closed 377 in Q4 2022.
  • FNY Investment Advisers's portfolio value fell 50% quarter-over-quarter to $71.6M.

Based on FNY Investment Advisers's 13F filing for Q4 2022, filed 10 Jan 2023.