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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
IAUX
626
i-80 Gold Corp
IAUX
$1.52B
– –
-45,800
Closed -$129K
IBP icon
627
Installed Building Products
IBP
$6.46B
– –
-50
Closed -$4K
INMB icon
628
INmune Bio
INMB
$56.6M
$0 ﹤0.01%
100
– –
INTC icon
629
CALL
Intel
INTC
$509B
– –
-150
Closed -$3K
IP icon
630
International Paper
IP
$21.8B
$0 ﹤0.01%
+20
New +$741
IWM icon
631
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-16
Closed -$2K
JMM icon
632
Nuveen Multi-Market Income Fund
JMM
$55M
$0 ﹤0.01%
+50
New +$300
KGC icon
633
Kinross Gold
KGC
$32.6B
$0 ﹤0.01%
200
– –
NXDR
634
Nextdoor Holdings
NXDR
$986M
– –
-2,000
Closed -$4K
LCID icon
635
CALL
Lucid Motors
LCID
$2.58B
– –
-55
Closed -$3K
LCID icon
636
Lucid Motors
LCID
$2.58B
– –
-2,750
Closed -$244K
LNG icon
637
Cheniere Energy
LNG
$55.4B
– –
-896
Closed -$134K
LYFT icon
638
Lyft
LYFT
$6.28B
$0 ﹤0.01%
100
– –
MAIN icon
639
Main Street Capital
MAIN
$5.47B
– –
-300
Closed -$11K
MEOH icon
640
Methanex
MEOH
$4.17B
– –
-500
Closed -$18K
MFG icon
641
Mizuho Financial
MFG
$132B
– –
-46,000
Closed -$130K
MNST icon
642
Monster Beverage
MNST
$90.1B
– –
-2,744
Closed -$69K
MSFT icon
643
Microsoft
MSFT
$3.66T
– –
-2,292
Closed -$549K
NCLH icon
644
Norwegian Cruise Line
NCLH
$8.69B
– –
-12,749
Closed -$156K
NDSN icon
645
Nordson
NDSN
$17.3B
– –
-100
Closed -$23K
NEOG icon
646
Neogen
NEOG
$2.5B
– –
-4,750
Closed -$72K
NFLX icon
647
Netflix
NFLX
$309B
– –
-7,470
Closed -$220K
NG icon
648
NovaGold Resources
NG
$3.45B
$0 ﹤0.01%
30
– –
NIM icon
649
Nuveen Select Maturities Municipal Fund
NIM
$116M
$0 ﹤0.01%
+100
New +$929
NKE icon
650
PUT
Nike
NKE
$60.1B
– –
-100
Closed -$11K
24 25
26
27 28

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ACP
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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 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.