We are live on ! Find out more
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
SNDL icon
701
Sundial Growers
SNDL
$313M
$0 ﹤0.01%
60
– –
SOFI icon
702
CALL
SoFi Technologies
SOFI
$23.2B
– –
-2,437
Closed -$11K
SOFI icon
703
PUT
SoFi Technologies
SOFI
$23.2B
– –
-787
Closed -$3K
SOJC
704
Southern Company Series 2017B 5.25% Junior Subordinated Notes due Dec 1 2077
SOJC
$360M
– –
-800
Closed -$16K
SONO icon
705
CALL
Sonos
SONO
$1.86B
– –
-312
Closed -$5K
SPCB icon
706
SuperCom
SPCB
$67.5M
– –
-5
Closed –
SPWR icon
707
SunPower Inc
SPWR
$46.4M
– –
-200
Closed -$2K
SPY icon
708
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-200
Closed -$76K
SSL icon
709
Sasol
SSL
$7.36B
– –
-15,942
Closed -$250K
STR
710
DELISTED
Sitio Royalties
STR
– –
-1
Closed –
STX icon
711
Seagate
STX
$199B
$0 ﹤0.01%
+10
New +$637
SURG icon
712
SurgePays
SURG
$6.86M
– –
-8,800
Closed -$57K
TCOM icon
713
Trip.com Group
TCOM
$28.7B
– –
-19,300
Closed -$663K
TDW icon
714
Tidewater
TDW
$4.56B
– –
-4,250
Closed -$156K
TECK icon
715
Teck Resources
TECK
$32.4B
– –
-20
Closed –
TGNA
716
PUT
DELISTED
TEGNA Inc
TGNA
– –
-100
Closed -$2K
TIGO icon
717
Millicom
TIGO
$16.2B
– –
-14,551
Closed -$183K
TLT icon
718
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-10,000
Closed -$995K
TM icon
719
Toyota
TM
$223B
– –
-2,500
Closed -$341K
TOON icon
720
Kartoon Studios
TOON
$38.7M
– –
-50
Closed –
TPYP icon
721
Tortoise North American Pipeline ETF
TPYP
$873M
– –
-50
Closed -$1K
TR icon
722
PUT
Tootsie Roll Industries
TR
$3.05B
– –
-28
Closed -$1K
TREE icon
723
LendingTree
TREE
$444M
$0 ﹤0.01%
35
– –
TRVG
724
trivago
TRVG
$368M
$0 ﹤0.01%
20
– –
TSLA icon
725
CALL
Tesla
TSLA
$1.29T
– –
-96
Closed -$11K
27 28
29
30 31

Similar funds

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.