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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
FWRG icon
576
First Watch Restaurant Group
FWRG
$727M
– –
-8,900
Closed -$142K
GBCI icon
577
Glacier Bancorp
GBCI
$6.39B
– –
-125
Closed -$5K
GEHC icon
578
GE HealthCare
GEHC
$32.9B
– –
-375
Closed -$30K
GH icon
579
Guardant Health
GH
$22.2B
– –
-1,830
Closed -$42K
GLD icon
580
CALL
SPDR Gold Trust
GLD
$143B
– –
-50
Closed -$9K
GLDD
581
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-10,000
Closed -$54K
GMAB icon
582
Genmab
GMAB
$19.2B
– –
-4,000
Closed -$151K
GME icon
583
GameStop
GME
$8.44B
– –
-1,992
Closed -$45K
GMED icon
584
Globus Medical
GMED
$11.4B
– –
-1,000
Closed -$56K
GNW icon
585
Genworth Financial
GNW
$3.7B
– –
-100
Closed –
GOGL
586
DELISTED
Golden Ocean Group
GOGL
– –
-50,500
Closed -$480K
GOOGL icon
587
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-2,236
Closed -$231K
GWH icon
588
ESS Tech
GWH
$19.1M
– –
-378
Closed -$7K
HRZN icon
589
Horizon Technology Finance
HRZN
$328M
– –
-2,000
Closed -$22K
HWBK icon
590
Hawthorn Bancshares
HWBK
$275M
$0 ﹤0.01%
30
-1
-3% -$19
HYMC icon
591
Hycroft Mining Holding Corp
HYMC
$2.57B
$0 ﹤0.01%
60
– –
ICAD
592
DELISTED
iCAD Inc
ICAD
– –
-7,500
Closed -$9K
ILMN icon
593
Illumina
ILMN
$29.1B
– –
-209
Closed -$47K
IMMR icon
594
Immersion
IMMR
$248M
– –
-5,684
Closed -$50K
INMB icon
595
INmune Bio
INMB
$57.7M
$0 ﹤0.01%
100
– –
INTC icon
596
Intel
INTC
$493B
– –
-74,208
Closed -$2.42M
IOT icon
597
Samsara
IOT
$23.5B
– –
-1,650
Closed -$32K
IP icon
598
International Paper
IP
$22.1B
– –
-20
Closed –
IYR icon
599
PUT
iShares US Real Estate ETF
IYR
$4.48B
– –
-45
Closed -$3K
JMM icon
600
Nuveen Multi-Market Income Fund
JMM
$55.2M
$0 ﹤0.01%
50
– –
22 23
24
25 26

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KWM
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CC
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SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
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CCC
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NCM
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RFA
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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.