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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
+17.6%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
-$78.1M
Cap. Flow
-$87.1M
Cap. Flow %
-96.63%
Top 10 Hldgs %
36.9%
Holding
880
New
217
Increased
67
Reduced
93
Closed
367

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$3.84M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.79M
3
CPRI icon
Capri Holdings
CPRI
+$3.25M
4
FNGD icon
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
+$2.93M
5
FLEX icon
Flex
FLEX
+$2.54M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$29.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$16.7M
3
DHR icon
Danaher
DHR
+$12.4M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$7.49M
5
K
Kellanova
K
+$5.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.96%
2 Technology 15.86%
3 Industrials 10.94%
4 Financials 5.09%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLYVK icon
626
Liberty Live Group Series C
LLYVK
$9.8B
– –
-8
Closed –
LMT icon
627
Lockheed Martin
LMT
$140B
– –
-1,800
Closed -$736K
LRGF icon
628
iShares US Equity Factor ETF
LRGF
$3.71B
– –
-100
Closed -$4K
LUV icon
629
Southwest Airlines
LUV
$22B
– –
-2,500
Closed -$67K
MAIA icon
630
MAIA Biotechnology
MAIA
$83.9M
– –
-17,550
Closed -$38K
MAPS
631
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-9,421
Closed -$9.36K
MBI icon
632
MBIA
MBI
$254M
$0 ﹤0.01%
20
-70,010
-100% -$563K
MBLY icon
633
CALL
Mobileye
MBLY
$7.48B
– –
-65
Closed -$2K
MCD icon
634
McDonald's
MCD
$195B
– –
-1,363
Closed -$359K
MCW
635
CALL
DELISTED
Mister Car Wash
MCW
– –
-250
Closed -$1K
MCW
636
DELISTED
Mister Car Wash
MCW
– –
-8,250
Closed -$45K
MDB icon
637
MongoDB
MDB
$35.2B
– –
-140
Closed -$48K
MEOH icon
638
Methanex
MEOH
$4.17B
– –
-500
Closed -$22K
META icon
639
Meta Platforms (Facebook)
META
$1.47T
$0 ﹤0.01%
2
-1,816
-100% -$591K
MGA icon
640
Magna International
MGA
$18.6B
– –
-500
Closed -$26K
MHD icon
641
BlackRock MuniHoldings Fund
MHD
$604M
– –
-1,000
Closed -$10K
MHF
642
Western Asset Municipal High Income Fund
MHF
$153M
– –
-200
Closed -$1K
MHN
643
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-100
Closed –
MIY icon
644
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
– –
-500
Closed -$4K
MMU
645
Western Asset Managed Municipals Fund
MMU
$551M
– –
-400
Closed -$3K
MOD icon
646
Modine Manufacturing
MOD
$10.6B
– –
-550
Closed -$25K
MPA icon
647
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
– –
-200
Closed -$2K
MQT
648
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-500
Closed -$4K
MQY icon
649
BlackRock MuniYield Quality Fund
MQY
$811M
– –
-1,100
Closed -$11K
MRSN
650
DELISTED
Mersana Therapeutics
MRSN
– –
-44
Closed -$1K
24 25
26
27 28

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CC
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SL
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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 2023 Portfolio in Review

As of Q4 2023, FNY Investment Advisers held 880 positions worth $90.1M, down 46% from $168M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

FNY Investment Advisers withdrew a net $87.1M in Q4 2023, closing 367 positions and reducing 93 holdings. Its most notable exit was Activision Blizzard, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 7.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, FNY Investment Advisers opened a new position in iShares Russell 2000 ETF worth $4.25M.

  • FNY Investment Advisers's largest Q4 2023 buy was iShares Russell 2000 ETF: 21,161 shares worth $4.25M.
  • FNY Investment Advisers added most to Splunk Inc in Q4 2023, an estimated $3.84M increase.
  • FNY Investment Advisers's biggest Q4 2023 reduction was Aramark, cutting an estimated $5.13M.
  • FNY Investment Advisers fully exited Activision Blizzard in Q4 2023, selling an estimated $29.7M.
  • FNY Investment Advisers's ten largest holdings make up 37% of its $90.1M portfolio in Q4 2023.
  • FNY Investment Advisers opened 217 new positions and closed 367 in Q4 2023.
  • FNY Investment Advisers's portfolio value fell 46% quarter-over-quarter to $90.1M.

Based on FNY Investment Advisers's 13F filing for Q4 2023, filed 12 Jan 2024.