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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
+7.53%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$71.6M
AUM Growth
-$72.7M
Cap. Flow
-$111M
Cap. Flow %
-155.21%
Top 10 Hldgs %
33.28%
Holding
946
New
238
Increased
94
Reduced
99
Closed
377

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$2.77M
2
AMZN icon
Amazon
AMZN
+$2.03M
3
CMBT
CMB.TECH NV
CMBT
+$1.94M
4
VIVO
Meridian Bioscience Inc
VIVO
+$1.64M
5
LI icon
Li Auto
LI
+$1.4M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$40M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$20.2M
3
AVLR
Avalara, Inc.
AVLR
+$7.35M
4
HLN icon
Haleon
HLN
+$5.98M
5
ABB
ABB Ltd
ABB
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Consumer Discretionary 14.54%
3 Financials 13.96%
4 Industrials 12.93%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
701
Roku
ROKU
$22.5B
– –
-20
Closed -$1K
ROOT icon
702
Root
ROOT
$748M
– –
-5,800
Closed -$45K
RQI icon
703
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
-10,700
Closed -$120K
RTX icon
704
RTX Corp
RTX
$300B
– –
-2,000
Closed -$163K
RUM icon
705
CALL
RUM Group Inc
RUM
$2.08B
– –
-261
Closed -$3K
RUM icon
706
RUM Group Inc
RUM
$2.08B
– –
-7,000
Closed -$85K
RUN icon
707
Sunrun
RUN
$2.37B
$0 ﹤0.01%
+30
New +$801
RYAAY icon
708
Ryanair
RYAAY
$30.8B
– –
-35,298
Closed -$824K
SCD
709
LMP Capital and Income Fund
SCD
$361M
– –
-1,500
Closed -$16K
SEED icon
710
Origin Agritech
SEED
$12.9M
– –
-986
Closed -$8K
SID icon
711
Companhia Siderúrgica Nacional
SID
$1.15B
– –
-10,000
Closed -$23K
SILO icon
712
Silo Pharma
SILO
$3.88M
– –
-1,791
Closed -$144K
SKYX icon
713
SKYX Platforms
SKYX
$163M
– –
-5,000
Closed -$18K
SMG icon
714
ScottsMiracle-Gro
SMG
$3.62B
– –
-225
Closed -$9K
SNDL icon
715
Sundial Growers
SNDL
$313M
$0 ﹤0.01%
60
-12,000
-100% -$28.5K
SNN icon
716
Smith & Nephew
SNN
$12.5B
– –
-45,000
Closed -$1.04M
SNTI icon
717
Senti Biosciences Holdings
SNTI
$11.7M
– –
-350
Closed -$7K
SONN
718
DELISTED
Sonnet BioTherapeutics
SONN
– –
-1
Closed –
SONY icon
719
Sony
SONY
$138B
– –
-250
Closed -$3K
SPCB icon
720
SuperCom
SPCB
$67.5M
$0 ﹤0.01%
5
– –
SPXX icon
721
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
– –
-2,000
Closed -$30K
SQQQ icon
722
ProShares UltraPro Short QQQ
SQQQ
$1.73B
– –
-7
Closed -$10K
STEL
723
DELISTED
Stellar Bancorp
STEL
– –
-4,397
Closed -$128K
STEM icon
724
Stem
STEM
$48.8M
– –
-20
Closed -$5K
STR
725
DELISTED
Sitio Royalties
STR
$0 ﹤0.01%
+1
New +$29
27 28
29
30 31

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KWM
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CC
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SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
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CCC
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NCM
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RFA
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FNY Investment Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, FNY Investment Advisers held 946 positions worth $71.6M, down 50% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

FNY Investment Advisers withdrew a net $111M in Q4 2022, closing 377 positions and reducing 99 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, FNY Investment Advisers opened a new position in Amazon worth $1.73M.

  • FNY Investment Advisers's largest Q4 2022 buy was Amazon: 20,538 shares worth $1.73M.
  • FNY Investment Advisers added most to VMware, Inc in Q4 2022, an estimated $2.77M increase.
  • FNY Investment Advisers's biggest Q4 2022 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $40M.
  • FNY Investment Advisers fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $20.2M.
  • FNY Investment Advisers's ten largest holdings make up 33% of its $71.6M portfolio in Q4 2022.
  • FNY Investment Advisers opened 238 new positions and closed 377 in Q4 2022.
  • FNY Investment Advisers's portfolio value fell 50% quarter-over-quarter to $71.6M.

Based on FNY Investment Advisers's 13F filing for Q4 2022, filed 10 Jan 2023.