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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
MUA icon
626
BlackRock MuniAssets Fund
MUA
$521M
– –
-400
Closed -$4K
MUE
627
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-300
Closed -$2K
MUJ icon
628
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$657M
– –
-300
Closed -$3K
MVF
629
DELISTED
BlackRock MuniVest Fund
MVF
– –
-600
Closed -$3K
MVT
630
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-400
Closed -$4K
MYD
631
DELISTED
BlackRock MuniYield Fund
MYD
– –
-500
Closed -$4K
MYI icon
632
BlackRock MuniYield Quality Fund III
MYI
$717M
– –
-600
Closed -$6K
MYN icon
633
BlackRock MuniYield New York Quality Fund
MYN
$376M
– –
-600
Closed -$5K
NAC icon
634
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-2,000
Closed -$21K
NAD icon
635
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-1,800
Closed -$19K
NAN icon
636
Nuveen New York Quality Municipal Income Fund
NAN
$373M
– –
-600
Closed -$6K
NAZ icon
637
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
– –
-100
Closed -$1K
NBB icon
638
Nuveen Taxable Municipal Income Fund
NBB
$456M
– –
-1,000
Closed -$15K
NCA icon
639
Nuveen California Municipal Value Fund
NCA
$303M
– –
-500
Closed -$4K
NDMO icon
640
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
– –
-600
Closed -$6K
NEA icon
641
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-5,500
Closed -$58K
NEM icon
642
Newmont
NEM
$124B
– –
-2,090
Closed -$87K
NG icon
643
NovaGold Resources
NG
$3.45B
$0 ﹤0.01%
30
– –
NIM icon
644
Nuveen Select Maturities Municipal Fund
NIM
$116M
– –
-100
Closed –
NKE icon
645
Nike
NKE
$60.1B
– –
-798
Closed -$80.4K
NKX icon
646
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
– –
-900
Closed -$10K
NMCO icon
647
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
– –
-800
Closed -$8K
NMT icon
648
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
– –
-100
Closed -$1K
NMS icon
649
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74M
– –
-50
Closed –
NNDM
650
Nano Dimension
NNDM
$343M
$0 ﹤0.01%
200
– –
24 25
26
27 28

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KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
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SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
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.