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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
+2.27%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$89.3M
Cap. Flow
+$99M
Cap. Flow %
58.85%
Top 10 Hldgs %
54.16%
Holding
848
New
278
Increased
86
Reduced
66
Closed
187

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$27.1M
2
DHR icon
Danaher
DHR
+$14.2M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.7M
4
K
Kellanova
K
+$6.69M
5
RMD icon
ResMed
RMD
+$5.82M

Top Sells

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$7.08M
2
LH icon
Labcorp
LH
+$2.66M
3
BWA icon
BorgWarner
BWA
+$2.22M
4
FRG
Franchise Group, Inc.
FRG
+$2.15M
5
UNVR
Univar Solutions Inc.
UNVR
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Healthcare 27.46%
3 Consumer Staples 8.77%
4 Industrials 8.07%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
651
CALL
DELISTED
iRobot
IRBT
– –
-57
Closed -$2K
JMM icon
652
Nuveen Multi-Market Income Fund
JMM
$54.8M
$0 ﹤0.01%
50
– –
JOBY icon
653
Joby Aviation
JOBY
$8.04B
– –
-550
Closed -$5K
JPM icon
654
JPMorgan Chase
JPM
$971B
– –
-25
Closed -$3K
KGC icon
655
Kinross Gold
KGC
$32.7B
$0 ﹤0.01%
200
– –
KRE icon
656
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-50
Closed -$2K
LH icon
657
Labcorp
LH
$26.1B
– –
-14,928
Closed -$2.66M
LI icon
658
Li Auto
LI
$12.3B
$0 ﹤0.01%
+8
New +$316
LLYVK icon
659
Liberty Live Group Series C
LLYVK
$9.7B
$0 ﹤0.01%
+8
New +$265
LSCC icon
660
Lattice Semiconductor
LSCC
$18.5B
– –
-1,365
Closed -$131K
LVLU icon
661
Lulu's Fashion Lounge
LVLU
$52.3M
– –
-200
Closed -$7K
LVO icon
662
LiveOne
LVO
$54M
– –
-11,500
Closed -$202K
MANU icon
663
PUT
Manchester United
MANU
$3.92B
– –
-57
Closed -$1K
MARA icon
664
Marathon Digital Holdings
MARA
$3.75B
– –
-550
Closed -$7K
MAS icon
665
CALL
Masco
MAS
$14.7B
– –
-140
Closed -$8K
MDXG icon
666
MiMedx Group
MDXG
$625M
– –
-34,054
Closed -$225K
MHN
667
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$0 ﹤0.01%
100
– –
MKC icon
668
McCormick & Company Non-Voting
MKC
$14.3B
– –
-700
Closed -$61K
MP icon
669
MP Materials
MP
$9.62B
– –
-124
Closed -$2K
MPAA icon
670
Motorcar Parts of America
MPAA
$227M
– –
-1,000
Closed -$7K
MRCY icon
671
Mercury Systems
MRCY
$6.72B
– –
-1,000
Closed -$34K
MRNA icon
672
Moderna
MRNA
$25.6B
– –
-497
Closed -$60K
MSGE icon
673
Madison Square Garden
MSGE
$4.04B
– –
-220
Closed -$7K
MSOX icon
674
AdvisorShares MSOS 2X Daily ETF
MSOX
$56.7M
– –
-2,393
Closed -$155K
MS.PRE icon
675
Morgan Stanley Series E Preferred Stock
MS.PRE
$880M
– –
-800
Closed -$20K
25 26
27
28 29

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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
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

FNY Investment Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, FNY Investment Advisers held 848 positions worth $168M, up 113% from $78.9M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FNY Investment Advisers deployed $99M of net new capital in Q3 2023, opening 278 new positions and adding to 86 existing holdings. Its largest new stake was Danaher: 63,676 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Tower Semiconductor, an estimated $922K trimmed.

  • FNY Investment Advisers's largest Q3 2023 buy was Danaher: 63,676 shares worth $12.4M.
  • FNY Investment Advisers added most to Activision Blizzard in Q3 2023, an estimated $27.1M increase.
  • FNY Investment Advisers's biggest Q3 2023 reduction was Tower Semiconductor, cutting an estimated $922K.
  • FNY Investment Advisers fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $7.08M.
  • FNY Investment Advisers's ten largest holdings make up 54% of its $168M portfolio in Q3 2023.
  • FNY Investment Advisers opened 278 new positions and closed 187 in Q3 2023.
  • FNY Investment Advisers's portfolio value rose 113% quarter-over-quarter to $168M.

Based on FNY Investment Advisers's 13F filing for Q3 2023, filed 10 Oct 2023.