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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
MS.PRF icon
676
Morgan Stanley Series F Preferred Stock
MS.PRF
$858K
– –
-1,600
Closed -$40K
MSTR icon
677
Strategy Inc
MSTR
$37.5B
– –
-2,200
Closed -$75K
BINI
678
DELISTED
Bollinger Innovations
BINI
– –
0
– -$16K
NAZ icon
679
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$0 ﹤0.01%
100
– –
NEM icon
680
Newmont
NEM
$125B
– –
-35
Closed -$1K
NG icon
681
NovaGold Resources
NG
$3.51B
$0 ﹤0.01%
60
-30
-33% -$126
NHS
682
Neuberger High Yield Strategies Fund Inc
NHS
$254M
– –
-310
Closed -$2K
NIM icon
683
Nuveen Select Maturities Municipal Fund
NIM
$116M
$0 ﹤0.01%
100
– –
NMT icon
684
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$0 ﹤0.01%
100
– –
NMS icon
685
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.3M
$0 ﹤0.01%
50
– –
NOK icon
686
Nokia
NOK
$57.8B
– –
-20,000
Closed -$83K
NTES icon
687
NetEase
NTES
$79.3B
– –
-1,771
Closed -$171K
OFS icon
688
OFS Capital
OFS
$48.6M
– –
-100
Closed –
OGI
689
Organigram Holdings
OGI
$176M
$0 ﹤0.01%
125
– –
OKE icon
690
Oneok
OKE
$57.8B
– –
-1,500
Closed -$92K
OPRA
691
Opera Ltd
OPRA
$1.78B
– –
-1,650
Closed -$32K
OTLY
692
Oatly Group
OTLY
$420M
$0 ﹤0.01%
13
– –
OUNZ icon
693
VanEck Merk Gold Trust
OUNZ
$2.74B
– –
-6,509
Closed -$121K
OUST icon
694
Ouster
OUST
$3.33B
$0 ﹤0.01%
100
– –
PAAS icon
695
CALL
Pan American Silver
PAAS
$22.2B
– –
-825
Closed -$12K
PFE icon
696
Pfizer
PFE
$150B
– –
-29,500
Closed -$1.04M
PFIX icon
697
Simplify Interest Rate Hedge ETF
PFIX
$178M
– –
-20
Closed -$1K
PGY icon
698
Pagaya Technologies
PGY
$1.68B
$0 ﹤0.01%
2
-15
-88% -$364
PINK icon
699
Simplify Health Care ETF
PINK
$394M
– –
-20
Closed –
PINS icon
700
CALL
Pinterest
PINS
$13B
– –
-100
Closed -$2K
26 27
28
29 30

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CC
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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 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.