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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
BLDP
601
Ballard Power Systems
BLDP
$790M
$0 ﹤0.01%
200
– –
BRZE icon
602
Braze
BRZE
$3.12B
– –
-250
Closed -$10K
BTE icon
603
Baytex Energy
BTE
$3.05B
– –
-5,000
Closed -$16K
BWA icon
604
BorgWarner
BWA
$14B
– –
-58,731
Closed -$2.22M
BYND icon
605
Beyond Meat
BYND
$214M
$0 ﹤0.01%
50
– –
BBBY
606
Bed Bath & Beyond
BBBY
$403M
– –
-605
Closed -$17K
CAVA icon
607
CAVA Group
CAVA
$8.09B
– –
-1,504
Closed -$61K
CCJ icon
608
Cameco
CCJ
$43.1B
– –
-25,981
Closed -$813K
CCO icon
609
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-5,000
Closed -$6K
CDE icon
610
Coeur Mining
CDE
$19.3B
$0 ﹤0.01%
300
– –
CFLT
611
DELISTED
Confluent
CFLT
– –
-1,650
Closed -$58K
CMA
612
DELISTED
Comerica
CMA
– –
-600
Closed -$25K
CMBM
613
DELISTED
Cambium Networks
CMBM
– –
-11,757
Closed -$178K
COHR icon
614
CALL
Coherent
COHR
$69.6B
– –
-75
Closed -$3K
COHR icon
615
Coherent
COHR
$69.6B
– –
-2,200
Closed -$112K
CTGO icon
616
Contango Silver & Gold Inc
CTGO
$657M
– –
-1,614
Closed -$41K
CTXR icon
617
Citius Pharmaceuticals
CTXR
$21M
– –
-600
Closed -$18K
DAL icon
618
Delta Air Lines
DAL
$59.1B
– –
-100
Closed -$4K
DB icon
619
Deutsche Bank
DB
$72.4B
– –
-9,000
Closed -$94K
DDD icon
620
3D Systems Corp
DDD
$603M
– –
-200
Closed -$1K
DKNG icon
621
DraftKings
DKNG
$12.7B
– –
-500
Closed -$13K
EA
622
DELISTED
Electronic Arts
EA
– –
-50
Closed -$6K
ESLA icon
623
Estrella Immunopharma
ESLA
$31.8M
– –
-5,000
Closed -$54K
ESTC icon
624
CALL
Elastic
ESTC
$8.02B
– –
-45
Closed -$2K
EVLV icon
625
Evolv Technologies
EVLV
$1.03B
– –
-10,000
Closed -$60K
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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NCM
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RFA
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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.