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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
MHF
551
Western Asset Municipal High Income Fund
MHF
$153M
$1K ﹤0.01%
200
– –
MIR icon
552
Mirion Technologies
MIR
$3.79B
$1K ﹤0.01%
170
– –
MRSN
553
DELISTED
Mersana Therapeutics
MRSN
$1K ﹤0.01%
+44
New +$2.09K
NEE icon
554
CALL
NextEra Energy
NEE
$179B
$1K ﹤0.01%
+20
New +$1.39K
NPV icon
555
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$1K ﹤0.01%
200
– –
NUW icon
556
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$1K ﹤0.01%
100
– –
NXC
557
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$1K ﹤0.01%
100
– –
NXN
558
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$1K ﹤0.01%
100
– –
O icon
559
Realty Income
O
$59.2B
$1K ﹤0.01%
40
-60
-60% -$3.45K
PCQ
560
Pimco California Municipal Income Fund
PCQ
$168M
$1K ﹤0.01%
200
– –
PFE icon
561
PUT
Pfizer
PFE
$150B
$1K ﹤0.01%
+40
New +$1.42K
PGP
562
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$1K ﹤0.01%
300
– –
PIM
563
Franklin Master Intermediate Income Trust
PIM
$154M
$1K ﹤0.01%
500
– –
PNI
564
PIMCO New York Municipal Income Fund II
PNI
$77.9M
$1K ﹤0.01%
200
– –
PPT
565
Franklin Premier Income Trust
PPT
$330M
$1K ﹤0.01%
+500
New +$1.76K
SG icon
566
Sweetgreen
SG
$693M
$1K ﹤0.01%
150
– –
SGML icon
567
Sigma Lithium
SGML
$1.32B
$1K ﹤0.01%
+45
New +$1.61K
UAA icon
568
Under Armour
UAA
$2.26B
$1K ﹤0.01%
200
+100
+100% +$753
XFLT
569
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
$1K ﹤0.01%
40
– –
DJT icon
570
PUT
Trump Media & Technology Group
DJT
$2.3B
$1K ﹤0.01%
88
– –
CIR
571
PUT
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
24
– –
RAD
572
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+3,000
New +$4.02K
NATI
573
CALL
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
+28
New +$1.65K
NATI
574
PUT
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
+30
New +$1.76K
MNP
575
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1K ﹤0.01%
100
– –
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 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.