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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
BIRD icon
551
Smartbird Inc
BIRD
$30.2M
$0 ﹤0.01%
13
– –
BIVI icon
552
BioVie
BIVI
$11.8M
– –
-142
Closed -$110K
BKSY icon
553
BlackSky Technology
BKSY
$1.3B
– –
-150
Closed -$1K
BNO icon
554
United States Brent Oil Fund
BNO
$786M
– –
-514
Closed -$14K
BOIL icon
555
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
$0 ﹤0.01%
+1
New +$1.43K
BORR
556
Borr Drilling
BORR
$1.27B
– –
-95,000
Closed -$472K
BOX icon
557
Box
BOX
$4.48B
– –
-1,886
Closed -$58K
BRK.B icon
558
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-110
Closed -$33K
BRO icon
559
Brown & Brown
BRO
$23.8B
– –
-348
Closed -$19K
BROG
560
DELISTED
Brooge Energy
BROG
– –
-1,997
Closed -$10K
BRT
561
BRT Apartments
BRT
$268M
– –
-6,965
Closed -$136K
BRW
562
Saba Capital Income & Opportunities Fund
BRW
$335M
$0 ﹤0.01%
100
– –
BX icon
563
Blackstone
BX
$110B
– –
-25
Closed -$1K
BYND icon
564
Beyond Meat
BYND
$214M
$0 ﹤0.01%
50
– –
CABA icon
565
Cabaletta Bio
CABA
$465M
– –
-200
Closed -$1K
CADE
566
DELISTED
Cadence Bank
CADE
– –
-800
Closed -$19K
CAL icon
567
Caleres
CAL
$455M
– –
-1,400
Closed -$31K
CARG icon
568
CALL
CarGurus
CARG
$3.29B
– –
-100
Closed -$1K
CAT icon
569
PUT
Caterpillar
CAT
$393B
– –
-5
Closed -$1K
CATO icon
570
Cato Corp
CATO
$65.7M
$0 ﹤0.01%
50
– –
CCL icon
571
CALL
Carnival Corporation Ltd
CCL
$37.9B
– –
-600
Closed -$4K
CCL icon
572
Carnival Corporation Ltd
CCL
$37.9B
– –
-20,000
Closed -$161K
CCK icon
573
Crown Holdings
CCK
$13.1B
– –
-1,493
Closed -$122K
CHPT icon
574
ChargePoint
CHPT
$166M
– –
-25
Closed -$4K
CHWY icon
575
Chewy
CHWY
$9.15B
$0 ﹤0.01%
+5
New +$207
21 22
23
24 25

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KWM
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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 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.