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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
EMR icon
601
Emerson Electric
EMR
$91.4B
– –
-990
Closed -$95K
FBRX icon
602
Forte Biosciences
FBRX
$1.57B
– –
-300
Closed -$7K
FHN icon
603
CALL
First Horizon
FHN
$12.3B
– –
-73
Closed -$1K
FLUX icon
604
Flux Power
FLUX
$12.5M
– –
-76,897
Closed -$305K
FLXS icon
605
Flexsteel Industries
FLXS
$301M
$0 ﹤0.01%
+50
New +$968
FSK icon
606
FS KKR Capital
FSK
$3.36B
– –
-10,000
Closed -$175K
FXI icon
607
PUT
iShares China Large-Cap ETF
FXI
$4.2B
– –
-257
Closed -$7K
FXY icon
608
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-105
Closed -$7K
GATX icon
609
GATX Corp
GATX
$6.34B
– –
-50
Closed -$5K
GDX icon
610
VanEck Gold Miners ETF
GDX
$27.8B
– –
-4,994
Closed -$151K
GERN icon
611
Geron
GERN
$1.01B
– –
-8,901
Closed -$21K
GFF icon
612
CALL
Griffon
GFF
$4.75B
– –
-35
Closed -$1K
GLBE icon
613
Global E Online
GLBE
$6.81B
– –
-2,985
Closed -$61K
GNW icon
614
Genworth Financial
GNW
$3.79B
$0 ﹤0.01%
100
-100
-50% -$554
GRF
615
Eagle Capital Growth Fund
GRF
$40.9M
– –
-6,720
Closed -$57K
GSAT icon
616
CALL
Globalstar
GSAT
$10.8B
– –
-81
Closed -$1K
GSLC icon
617
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-700
Closed -$53K
GS.PRC icon
618
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
– –
-100
Closed -$1K
GTLS
619
DELISTED
Chart Industries
GTLS
– –
-100
Closed -$11K
HAL icon
620
Halliburton
HAL
$27.7B
– –
-1
Closed –
HQH
621
abrdn Healthcare Investors
HQH
$1.34B
– –
-900
Closed -$16K
STRR
622
Star Equity Holdings
STRR
$40.1M
– –
-275
Closed -$6K
HTHT icon
623
Huazhu Hotels Group
HTHT
$12.7B
– –
-1,200
Closed -$50K
HWBK icon
624
Hawthorn Bancshares
HWBK
$276M
$0 ﹤0.01%
31
– –
HYMC icon
625
Hycroft Mining Holding Corp
HYMC
$2.56B
$0 ﹤0.01%
60
– –
23 24
25
26 27

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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.