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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
QCRH icon
651
QCR Holdings
QCRH
$1.71B
– –
-150
Closed -$6K
QQQ icon
652
CALL
Invesco QQQ Trust
QQQ
$478B
– –
-10
Closed -$3K
QQQ icon
653
PUT
Invesco QQQ Trust
QQQ
$478B
– –
-44
Closed -$14K
RAYA icon
654
Erayak Power Solution Group
RAYA
$2.52M
– –
-1
Closed -$3K
RBLX icon
655
Roblox
RBLX
$25.9B
– –
-2,049
Closed -$92K
RC
656
Ready Capital
RC
$296M
– –
-18,893
Closed -$192K
RCI icon
657
Rogers Communications
RCI
$19.1B
– –
-100
Closed -$4K
RFL icon
658
Rafael Holdings
RFL
$99.8M
$0 ﹤0.01%
223
-41
-16% -$82
RH icon
659
RH
RH
$3.46B
– –
-152
Closed -$37K
ROKU icon
660
Roku
ROKU
$22.4B
– –
-10
Closed –
RPD icon
661
Rapid7
RPD
$902M
$0 ﹤0.01%
20
-480
-96% -$22.3K
RRC icon
662
Range Resources
RRC
$9.5B
– –
-5,000
Closed -$132K
SBGI icon
663
Sinclair Inc
SBGI
$989M
– –
-3,000
Closed -$51K
SBI
664
Western Asset Intermediate Muni Fund
SBI
$107M
$0 ﹤0.01%
50
– –
SCYX icon
665
SCYNEXIS
SCYX
$48.1M
– –
-2,574
Closed -$60.1K
SE icon
666
Sea Limited
SE
$80.5B
– –
-10
Closed –
SHFS icon
667
SHF Holdings
SHFS
$1.13M
$0 ﹤0.01%
50
– –
SLG icon
668
SL Green Realty
SLG
$3.95B
– –
-4,700
Closed -$110K
SLV icon
669
CALL
iShares Silver Trust
SLV
$31.5B
– –
-200
Closed -$4K
SMLR
670
DELISTED
Semler Scientific
SMLR
– –
-1,842
Closed -$49K
SNDL icon
671
Sundial Growers
SNDL
$323M
$0 ﹤0.01%
60
– –
SNN icon
672
Smith & Nephew
SNN
$12.6B
– –
-25,000
Closed -$697K
SNOW icon
673
Snowflake
SNOW
$116B
– –
-915
Closed -$141K
SOFI icon
674
SoFi Technologies
SOFI
$23.2B
– –
-1,220
Closed -$7K
SPWH icon
675
Sportsman's Warehouse
SPWH
$46.8M
– –
-12,000
Closed -$101K
25 26
27
28 29

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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 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.