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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
ACIU icon
576
AC Immune
ACIU
$267M
– –
-2,625
Closed -$7K
ADP icon
577
Automatic Data Processing
ADP
$107B
– –
-100
Closed -$21K
AEM icon
578
CALL
Agnico Eagle Mines
AEM
$93.8B
– –
-200
Closed -$9K
OSG
579
CALL
Octave Specialty Group
OSG
$210M
– –
-105
Closed -$1K
AMC icon
580
PUT
AMC Entertainment Holdings
AMC
$2.26B
– –
-51
Closed -$2K
AMKR icon
581
Amkor Technology
AMKR
$13.8B
– –
-550
Closed -$16K
APLD icon
582
CALL
Applied Digital
APLD
$8.97B
– –
-200
Closed -$1K
APLS
583
CALL
DELISTED
Apellis Pharmaceuticals
APLS
– –
-25
Closed -$2K
AR icon
584
Antero Resources
AR
$11.5B
– –
-3,000
Closed -$69K
ASAN icon
585
Asana
ASAN
$2.07B
– –
-125
Closed -$2.61K
ATEC icon
586
Alphatec Holdings
ATEC
$1.49B
– –
-1,100
Closed -$19K
ATMU icon
587
Atmus Filtration Technologies
ATMU
$4.06B
– –
-1,430
Closed -$31K
AUPH icon
588
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-4,500
Closed -$43K
AVIR icon
589
Atea Pharmaceuticals
AVIR
$405M
– –
-1,521
Closed -$5K
BANC icon
590
Banc of California
BANC
$3.1B
$0 ﹤0.01%
50
– –
BB icon
591
BlackBerry
BB
$5.14B
$0 ﹤0.01%
1
– –
BBIO icon
592
BridgeBio Pharma
BBIO
$16.4B
– –
-1,000
Closed -$28.4K
BBW icon
593
Build-A-Bear
BBW
$464M
– –
-4,580
Closed -$98K
BEAT icon
594
Heartbeam
BEAT
$31.7M
– –
-10,000
Closed -$24K
BEEM icon
595
Beam Global
BEEM
$25.8M
– –
-5,000
Closed -$51K
BELFA icon
596
Bel Fuse Inc Class A
BELFA
$3.43B
$0 ﹤0.01%
+1
New +$52
BELFB
597
Bel Fuse Inc Class B
BELFB
$4.25B
– –
-50
Closed -$2K
BIDU icon
598
Baidu
BIDU
$35.6B
– –
-4,604
Closed -$630K
BIRD icon
599
Smartbird Inc
BIRD
$30.2M
$0 ﹤0.01%
13
– –
BIVI icon
600
BioVie
BIVI
$11.8M
– –
-90
Closed -$38K
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 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.