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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
CISO
576
CISO Global
CISO
$11.8M
– –
-68
Closed -$2K
CLNN icon
577
Clene
CLNN
$52M
– –
-260
Closed -$5K
CLOV icon
578
Clover Health Investments
CLOV
$2.41B
– –
-200
Closed –
COTY icon
579
Coty
COTY
$2.43B
– –
-78,000
Closed -$667K
CPRX
580
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-1,698
Closed -$31K
CRM icon
581
Salesforce
CRM
$158B
– –
-500
Closed -$66K
CTVA icon
582
Corteva
CTVA
$50.4B
– –
-1,000
Closed -$58K
CWEN.A
583
DELISTED
Clearway Energy Class A
CWEN.A
– –
-430
Closed -$12K
CZWI icon
584
Citizens Community Bancorp
CZWI
$200M
– –
-3,444
Closed -$41K
DAL icon
585
Delta Air Lines
DAL
$59.1B
– –
-10
Closed –
DBA icon
586
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-1,000
Closed -$20K
DDD icon
587
CALL
3D Systems Corp
DDD
$603M
– –
-3,704
Closed -$27K
DDD icon
588
3D Systems Corp
DDD
$603M
– –
-31,500
Closed -$233K
DDD icon
589
PUT
3D Systems Corp
DDD
$603M
– –
-262
Closed -$1K
DDOG icon
590
Datadog
DDOG
$86.5B
– –
-1,793
Closed -$131K
DECK icon
591
Deckers Outdoor
DECK
$12.4B
– –
-720
Closed -$47K
DIS icon
592
CALL
Walt Disney
DIS
$178B
– –
-101
Closed -$8K
DKNG icon
593
DraftKings
DKNG
$12.7B
– –
-10,000
Closed -$113K
DLTR icon
594
Dollar Tree
DLTR
$24.7B
– –
-16
Closed -$2K
DNA icon
595
CALL
Ginkgo Bioworks
DNA
$486M
– –
-26
Closed -$1K
DNN icon
596
Denison Mines
DNN
$2.98B
– –
-10,000
Closed -$11K
DNUT icon
597
Krispy Kreme
DNUT
$573M
– –
-3,000
Closed -$30K
DRV icon
598
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.6M
$0 ﹤0.01%
5
-95
-95% -$4.5K
EDU icon
599
PUT
New Oriental
EDU
$8.49B
– –
-48
Closed -$1K
EEM icon
600
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-5,000
Closed -$189K
22 23
24
25 26

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ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

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.