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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
KGC icon
601
Kinross Gold
KGC
$32.3B
$0 ﹤0.01%
200
– –
KRE icon
602
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-919
Closed -$37.7K
LI icon
603
Li Auto
LI
$12.4B
– –
-5,000
Closed -$124K
LULU icon
604
lululemon athletica
LULU
$14.3B
– –
-400
Closed -$145K
LYFT icon
605
Lyft
LYFT
$6.64B
$0 ﹤0.01%
100
– –
MAT icon
606
CALL
Mattel
MAT
$4.29B
– –
-250
Closed -$4K
MAV
607
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-300
Closed -$2K
MAXN
608
DELISTED
Maxeon Solar Technologies
MAXN
– –
-8
Closed -$21K
MDB icon
609
MongoDB
MDB
$35.3B
– –
-11
Closed -$2K
MDGL icon
610
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-500
Closed -$121K
META icon
611
Meta Platforms (Facebook)
META
$1.53T
– –
-742
Closed -$157K
KG
612
Kestrel Group
KG
$68.8M
– –
-31,076
Closed -$1.3M
MRSH
613
Marsh
MRSH
$91.3B
– –
-233
Closed -$38K
MRVL icon
614
Marvell Technology
MRVL
$191B
– –
-508
Closed -$21K
MS icon
615
Morgan Stanley
MS
$338B
– –
-417
Closed -$36K
MSOS icon
616
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
– –
-900
Closed -$5K
MT icon
617
ArcelorMittal
MT
$55.6B
– –
-30,000
Closed -$903K
MTAL
618
DELISTED
Metals Acquisition
MTAL
– –
-65,300
Closed -$667K
MTCH icon
619
Match Group
MTCH
$8.45B
– –
-6,914
Closed -$265K
MU icon
620
Micron Technology
MU
$981B
– –
-50
Closed -$3.21K
NEE icon
621
NextEra Energy
NEE
$179B
– –
-75
Closed -$5K
NEWT icon
622
NewtekOne
NEWT
$368M
– –
-3,416
Closed -$43K
NEWT icon
623
PUT
NewtekOne
NEWT
$368M
– –
-190
Closed -$2K
NG icon
624
NovaGold Resources
NG
$3.37B
$0 ﹤0.01%
90
+60
+200% +$323
NIO icon
625
NIO
NIO
$11.6B
– –
-3,000
Closed -$31K
23 24
25
26 27

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KWM
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CC
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BCH
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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.