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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
PTON icon
676
CALL
Peloton Interactive
PTON
$2.38B
– –
-200
Closed -$1K
PYN
677
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$0 ﹤0.01%
100
– –
RBLX icon
678
CALL
Roblox
RBLX
$25.4B
– –
-105
Closed -$2K
RCL icon
679
PUT
Royal Caribbean
RCL
$82.4B
– –
-30
Closed -$1K
RFL icon
680
Rafael Holdings
RFL
$103M
$0 ﹤0.01%
264
+21
+9% +$41
RIO icon
681
Rio Tinto
RIO
$165B
– –
-5,000
Closed -$356K
RIVN icon
682
CALL
Rivian
RIVN
$23.1B
– –
-250
Closed -$4K
RIVN icon
683
Rivian
RIVN
$23.1B
$0 ﹤0.01%
50
-12,000
-100% -$203K
RNST icon
684
Renasant Corp
RNST
$3.96B
– –
-200
Closed -$7K
ROG icon
685
CALL
Rogers Corp
ROG
$2.48B
– –
-10
Closed -$1K
ROKU icon
686
Roku
ROKU
$22.5B
$0 ﹤0.01%
+10
New +$585
RUN icon
687
Sunrun
RUN
$2.37B
– –
-30
Closed –
S icon
688
SentinelOne
S
$7.64B
– –
-6,773
Closed -$98K
SAP icon
689
SAP
SAP
$236B
– –
-570
Closed -$58K
SBI
690
Western Asset Intermediate Muni Fund
SBI
$108M
$0 ﹤0.01%
+50
New +$393
SBSW icon
691
Sibanye-Stillwater
SBSW
$7.58B
– –
-10,000
Closed -$106K
SCPH
692
DELISTED
scPharmaceuticals
SCPH
– –
-21,500
Closed -$154K
SE icon
693
Sea Limited
SE
$78.5B
$0 ﹤0.01%
10
-10
-50% -$683
SFM icon
694
Sprouts Farmers Market
SFM
$8.03B
– –
-1,418
Closed -$45K
SHFS icon
695
SHF Holdings
SHFS
$1.14M
$0 ﹤0.01%
50
-50
-50% -$878
SHOP icon
696
CALL
Shopify
SHOP
$194B
– –
-787
Closed -$27K
SLDP icon
697
Solid Power
SLDP
$536M
– –
-223,350
Closed -$567K
SMID icon
698
Smith-Midland
SMID
$147M
– –
-5,000
Closed -$102K
SMR icon
699
NuScale Power
SMR
$3.94B
– –
-15,000
Closed -$153K
SNAP icon
700
Snap
SNAP
$8.79B
– –
-9,500
Closed -$85K
26 27
28
29 30

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ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
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 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.