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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
+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
DELL icon
551
Dell
DELL
$285B
– –
-1,017
Closed -$40K
DOLE icon
552
Dole
DOLE
$1.22B
– –
-56,829
Closed -$667K
DRV icon
553
Direxion Daily Real Estate Bear 3X ETF
DRV
$27.4M
– –
-5
Closed –
DUOL icon
554
Duolingo
DUOL
$6.34B
– –
-2,000
Closed -$285K
E icon
555
ENI
E
$80.3B
– –
-3,000
Closed -$84K
EG icon
556
Everest Group
EG
$14B
– –
-51
Closed -$18K
EL icon
557
Estee Lauder
EL
$31.8B
– –
-5
Closed -$1.06K
ENIC icon
558
Enel Chile
ENIC
$6.18B
– –
-159,301
Closed -$430K
ENPH icon
559
Enphase Energy
ENPH
$5.59B
– –
-102
Closed -$21K
ENVA icon
560
PUT
Enova International
ENVA
$6.4B
– –
-40
Closed -$1K
EQBK icon
561
Equity Bancshares
EQBK
$1.06B
– –
-125
Closed -$3K
ERIC icon
562
Ericsson
ERIC
$33B
– –
-110,000
Closed -$643K
ETNB
563
DELISTED
89bio
ETNB
– –
-300
Closed -$4K
EUFN icon
564
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.27B
– –
-100
Closed -$1K
EW icon
565
Edwards Lifesciences
EW
$54B
– –
-25
Closed -$2K
EWT icon
566
iShares MSCI Taiwan ETF
EWT
$11.2B
– –
-5,000
Closed -$226K
EWW icon
567
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-410
Closed -$24K
FCX icon
568
CALL
Freeport-McMoran
FCX
$96.4B
– –
-100
Closed -$4K
FHN.PRC
569
DELISTED
First Horizon Corp Series C Preferred Stock
FHN.PRC
– –
-100
Closed -$2K
FLXS icon
570
Flexsteel Industries
FLXS
$307M
– –
-50
Closed –
FMS icon
571
Fresenius Medical Care
FMS
$12.7B
– –
-10,001
Closed -$212K
FOUR icon
572
Shift4
FOUR
$3.24B
– –
-894
Closed -$67K
FRO icon
573
Frontline
FRO
$8.49B
– –
-13,565
Closed -$224K
FSLY icon
574
Fastly Inc
FSLY
$4.58B
– –
-1,000
Closed -$17K
FTEK icon
575
Fuel Tech
FTEK
$43.7M
– –
-1,000
Closed -$1K
21 22
23
24 25

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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.