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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
NMS icon
651
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74M
$0 ﹤0.01%
+50
New +$599
NNDM
652
Nano Dimension
NNDM
$343M
– –
-200
Closed –
NTES icon
653
NetEase
NTES
$79.5B
– –
-1,000
Closed -$72K
NTNX icon
654
Nutanix
NTNX
$17.5B
– –
-50
Closed -$1K
NUGT icon
655
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
– –
-1,700
Closed -$58K
NVDA icon
656
NVIDIA
NVDA
$5.43T
– –
-10,460
Closed -$226K
NXE icon
657
NexGen Energy
NXE
$7.07B
– –
-9,000
Closed -$39K
OGI
658
Organigram Holdings
OGI
$182M
$0 ﹤0.01%
125
– –
OTLY
659
Oatly Group
OTLY
$420M
$0 ﹤0.01%
13
– –
OUST icon
660
Ouster
OUST
$3.33B
$0 ﹤0.01%
100
– –
PDM
661
Piedmont Realty Trust
PDM
$1.19B
– –
-400
Closed -$3K
PDSB icon
662
PDS Biotechnology
PDSB
$13.5M
– –
-993
Closed -$13K
PET
663
DELISTED
Wag!
PET
– –
-30
Closed –
PGR icon
664
Progressive
PGR
$121B
– –
-179
Closed -$23K
PGY icon
665
Pagaya Technologies
PGY
$1.69B
$0 ﹤0.01%
+33
New +$428
PHM icon
666
Pultegroup
PHM
$24.6B
– –
-200
Closed -$9K
PHVS icon
667
Pharvaris
PHVS
$2.55B
– –
-880
Closed -$9K
PINS icon
668
CALL
Pinterest
PINS
$13B
– –
-73
Closed -$1K
PL icon
669
Planet Labs
PL
$8.73B
$0 ﹤0.01%
100
-4,840
-98% -$21.7K
PLL
670
DELISTED
Piedmont Lithium
PLL
– –
-997
Closed -$43K
PLTR icon
671
CALL
Palantir
PLTR
$411B
– –
-5,823
Closed -$37K
PLTR icon
672
PUT
Palantir
PLTR
$411B
– –
-262
Closed -$1K
PMCB icon
673
PharmaCyte Biotech
PMCB
$5.88M
– –
-31,100
Closed -$90K
PNF
674
DELISTED
PIMCO New York Municipal Income Fund
PNF
$0 ﹤0.01%
100
– –
PRLD icon
675
Prelude Therapeutics
PRLD
$456M
– –
-200
Closed -$1K
25 26
27
28 29

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KWM
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CC
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BCH
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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.