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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
+17.6%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
-$78.1M
Cap. Flow
-$87.1M
Cap. Flow %
-96.63%
Top 10 Hldgs %
36.9%
Holding
880
New
217
Increased
67
Reduced
93
Closed
367

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$3.84M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.79M
3
CPRI icon
Capri Holdings
CPRI
+$3.25M
4
FNGD icon
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
+$2.93M
5
FLEX icon
Flex
FLEX
+$2.54M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$29.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$16.7M
3
DHR icon
Danaher
DHR
+$12.4M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$7.49M
5
K
Kellanova
K
+$5.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.96%
2 Technology 15.86%
3 Industrials 10.94%
4 Financials 5.09%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
576
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
– –
-500
Closed -$28K
IMCV icon
577
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-30
Closed -$1K
INCY icon
578
CALL
Incyte
INCY
$24.5B
– –
-329
Closed -$19K
IROQ
579
DELISTED
IF Bancorp
IROQ
– –
-1,527
Closed -$22K
ISCG icon
580
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
– –
-100
Closed -$3K
ISCV icon
581
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
– –
-50
Closed -$2K
ITA icon
582
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-300
Closed -$31K
ITB icon
583
iShares US Home Construction ETF
ITB
$2.34B
– –
-900
Closed -$70K
ITOT icon
584
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-800
Closed -$75K
ITT icon
585
ITT
ITT
$19.4B
– –
-500
Closed -$48K
IUSV icon
586
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-700
Closed -$52K
IVE icon
587
iShares S&P 500 Value ETF
IVE
$50B
– –
-900
Closed -$138K
IVR icon
588
Invesco Mortgage Capital
IVR
$802M
$0 ﹤0.01%
100
-1,424
-93% -$11.6K
IWB icon
589
iShares Russell 1000 ETF
IWB
$50.2B
– –
-900
Closed -$211K
IWD icon
590
iShares Russell 1000 Value ETF
IWD
$84B
– –
-2,800
Closed -$425K
IWF icon
591
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-9,200
Closed -$611K
IWL icon
592
iShares Russell Top 200 ETF
IWL
$2.28B
– –
-100
Closed -$10K
IWN icon
593
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-400
Closed -$54K
IWO icon
594
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-300
Closed -$67K
IWP icon
595
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-500
Closed -$45K
IWR icon
596
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
-800
Closed -$55K
IWS icon
597
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-1,400
Closed -$146K
IWV icon
598
iShares Russell 3000 ETF
IWV
$20.4B
– –
-700
Closed -$171K
IWX icon
599
iShares Russell Top 200 Value ETF
IWX
$4.03B
– –
-100
Closed -$6K
IWY icon
600
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-300
Closed -$46K
22 23
24
25 26

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BCH
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NCM
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RFA
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FNY Investment Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, FNY Investment Advisers held 880 positions worth $90.1M, down 46% from $168M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

FNY Investment Advisers withdrew a net $87.1M in Q4 2023, closing 367 positions and reducing 93 holdings. Its most notable exit was Activision Blizzard, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 7.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, FNY Investment Advisers opened a new position in iShares Russell 2000 ETF worth $4.25M.

  • FNY Investment Advisers's largest Q4 2023 buy was iShares Russell 2000 ETF: 21,161 shares worth $4.25M.
  • FNY Investment Advisers added most to Splunk Inc in Q4 2023, an estimated $3.84M increase.
  • FNY Investment Advisers's biggest Q4 2023 reduction was Aramark, cutting an estimated $5.13M.
  • FNY Investment Advisers fully exited Activision Blizzard in Q4 2023, selling an estimated $29.7M.
  • FNY Investment Advisers's ten largest holdings make up 37% of its $90.1M portfolio in Q4 2023.
  • FNY Investment Advisers opened 217 new positions and closed 367 in Q4 2023.
  • FNY Investment Advisers's portfolio value fell 46% quarter-over-quarter to $90.1M.

Based on FNY Investment Advisers's 13F filing for Q4 2023, filed 12 Jan 2024.