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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
NIM icon
626
Nuveen Select Maturities Municipal Fund
NIM
$115M
$0 ﹤0.01%
100
– –
NMS icon
627
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.9M
$0 ﹤0.01%
50
– –
NMTC icon
628
NeuroOne Medical Technologies
NMTC
$13.9M
– –
-333
Closed -$3K
NVDA icon
629
PUT
NVIDIA
NVDA
$5.27T
– –
-450
Closed -$12K
OFS icon
630
OFS Capital
OFS
$48.6M
$0 ﹤0.01%
+100
New +$982
OGI
631
Organigram Holdings
OGI
$173M
$0 ﹤0.01%
125
– –
OMEX icon
632
Odyssey Marine Exploration
OMEX
$52.7M
– –
-10,000
Closed -$32.4K
OSCR icon
633
Oscar Health
OSCR
$8.63B
– –
-203
Closed -$1K
OTLY
634
Oatly Group
OTLY
$416M
$0 ﹤0.01%
13
– –
OUST icon
635
Ouster
OUST
$3.25B
$0 ﹤0.01%
100
– –
OXSQ icon
636
Oxford Square Capital
OXSQ
$155M
– –
-4,100
Closed -$12K
PALL icon
637
abrdn Physical Palladium Shares ETF
PALL
$673M
– –
-2,500
Closed -$67K
PECO icon
638
Phillips Edison & Co
PECO
$5.1B
– –
-400
Closed -$13K
PGC icon
639
Peapack-Gladstone Financial
PGC
$806M
– –
-175
Closed -$5K
PGY icon
640
Pagaya Technologies
PGY
$1.77B
$0 ﹤0.01%
17
-16
-48% -$200
PGZ
641
Principal Real Estate Income Fund
PGZ
$68.5M
– –
-12,533
Closed -$118K
PHT
642
DELISTED
Pioneer High Income Fund
PHT
– –
-500
Closed -$3K
PINK icon
643
Simplify Health Care ETF
PINK
$392M
$0 ﹤0.01%
+20
New +$516
PJT icon
644
PJT Partners
PJT
$4.48B
– –
-4,100
Closed -$295K
PL icon
645
Planet Labs
PL
$8.45B
$0 ﹤0.01%
40
-60
-60% -$238
PLTR icon
646
Palantir
PLTR
$420B
– –
-15,000
Closed -$126K
PNC icon
647
PNC Financial Services
PNC
$101B
– –
-375
Closed -$47K
PNF
648
DELISTED
PIMCO New York Municipal Income Fund
PNF
$0 ﹤0.01%
100
– –
PSNYW icon
649
Polestar Automotive Holding ADS Class C-1
PSNYW
$406M
$0 ﹤0.01%
+13
New +$279
PYN
650
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$0 ﹤0.01%
100
– –
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
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
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NCM
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RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

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.