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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
+7.53%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$71.6M
AUM Growth
-$72.7M
Cap. Flow
-$111M
Cap. Flow %
-155.21%
Top 10 Hldgs %
33.28%
Holding
946
New
238
Increased
94
Reduced
99
Closed
377

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$2.77M
2
AMZN icon
Amazon
AMZN
+$2.03M
3
CMBT
CMB.TECH NV
CMBT
+$1.94M
4
VIVO
Meridian Bioscience Inc
VIVO
+$1.64M
5
LI icon
Li Auto
LI
+$1.4M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$40M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$20.2M
3
AVLR
Avalara, Inc.
AVLR
+$7.35M
4
HLN icon
Haleon
HLN
+$5.98M
5
ABB
ABB Ltd
ABB
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Consumer Discretionary 14.54%
3 Financials 13.96%
4 Industrials 12.93%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
601
Coca-Cola
KO
$373B
– –
-12,000
Closed -$672K
KWEB icon
602
CALL
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-80
Closed -$1K
KWEB icon
603
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-10,000
Closed -$246K
LEN.B icon
604
Lennar Class B
LEN.B
$20.1B
– –
-140
Closed -$7K
LIN icon
605
Linde
LIN
$221B
– –
-2,000
Closed -$539K
LLY icon
606
Eli Lilly
LLY
$1.09T
– –
-181
Closed -$58K
LMT icon
607
Lockheed Martin
LMT
$140B
– –
-900
Closed -$347K
LVO icon
608
LiveOne
LVO
$55.5M
– –
-9,000
Closed -$63K
LVS icon
609
Las Vegas Sands
LVS
$29.6B
– –
-376
Closed -$14K
MA icon
610
Mastercard
MA
$490B
– –
-10
Closed -$2K
MDAI icon
611
Spectral AI
MDAI
$50M
– –
-100
Closed –
MET icon
612
MetLife
MET
$61.4B
– –
-535
Closed -$32K
MGC icon
613
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-500
Closed -$62K
MGK icon
614
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-3,000
Closed -$104K
MGV icon
615
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
-1,100
Closed -$98K
MHD icon
616
BlackRock MuniHoldings Fund
MHD
$604M
– –
-800
Closed -$9K
MHF
617
Western Asset Municipal High Income Fund
MHF
$153M
– –
-200
Closed -$1K
MHN
618
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-100
Closed –
MIY icon
619
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
– –
-500
Closed -$6K
MMU
620
Western Asset Managed Municipals Fund
MMU
$551M
– –
-200
Closed -$1K
MPA icon
621
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
– –
-200
Closed -$2K
MQT
622
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-500
Closed -$5K
MQY icon
623
BlackRock MuniYield Quality Fund
MQY
$811M
– –
-600
Closed -$6K
MRNA icon
624
CALL
Moderna
MRNA
$25.4B
– –
-30
Closed -$3K
MRNA icon
625
PUT
Moderna
MRNA
$25.4B
– –
-35
Closed -$4K
23 24
25
26 27

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KWM
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CC
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SL
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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 Q4 2022 Portfolio in Review

As of Q4 2022, FNY Investment Advisers held 946 positions worth $71.6M, down 50% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

FNY Investment Advisers withdrew a net $111M in Q4 2022, closing 377 positions and reducing 99 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, FNY Investment Advisers opened a new position in Amazon worth $1.73M.

  • FNY Investment Advisers's largest Q4 2022 buy was Amazon: 20,538 shares worth $1.73M.
  • FNY Investment Advisers added most to VMware, Inc in Q4 2022, an estimated $2.77M increase.
  • FNY Investment Advisers's biggest Q4 2022 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $40M.
  • FNY Investment Advisers fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $20.2M.
  • FNY Investment Advisers's ten largest holdings make up 33% of its $71.6M portfolio in Q4 2022.
  • FNY Investment Advisers opened 238 new positions and closed 377 in Q4 2022.
  • FNY Investment Advisers's portfolio value fell 50% quarter-over-quarter to $71.6M.

Based on FNY Investment Advisers's 13F filing for Q4 2022, filed 10 Jan 2023.