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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
+9.23%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
-$8.45M
Cap. Flow
-$8.23M
Cap. Flow %
-10.43%
Top 10 Hldgs %
39.35%
Holding
803
New
189
Increased
92
Reduced
66
Closed
232

Top Buys

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$6.36M
2
LH icon
Labcorp
LH
+$2.9M
3
BWA icon
BorgWarner
BWA
+$2.42M
4
FRG
Franchise Group, Inc.
FRG
+$2.15M
5
UNVR
Univar Solutions Inc.
UNVR
+$1.85M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$8.19M
2
VOD icon
Vodafone
VOD
+$3.69M
3
MGI
MoneyGram International, Inc. New
MGI
+$2.78M
4
INTC icon
Intel
INTC
+$2.42M
5
ASML icon
ASML
ASML
+$2.14M

Sector Composition

Rank Sector Weight
1 Healthcare 26.37%
2 Technology 14.3%
3 Industrials 13.87%
4 Consumer Discretionary 7.56%
5 Materials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTGN icon
701
VistaGen Therapeutics
VTGN
$11.9M
$0 ﹤0.01%
83
– –
WDS icon
702
Woodside Energy
WDS
$44.3B
– –
-1,000
Closed -$22K
WHG icon
703
Westwood Holdings Group
WHG
$182M
$0 ﹤0.01%
50
– –
WM icon
704
Waste Management
WM
$90.7B
– –
-50
Closed -$8K
WMT icon
705
CALL
Walmart Inc
WMT
$901B
– –
-150
Closed -$7K
WYNN icon
706
PUT
Wynn Resorts
WYNN
$10.8B
– –
-13
Closed -$1K
XAIR icon
707
Beyond Air
XAIR
$5.18M
– –
-1
Closed -$1K
XLK icon
708
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-816
Closed -$61K
XXII
709
22nd Century Group
XXII
$1.52M
– –
0
– -$3K
XWEL icon
710
XWELL
XWEL
$8.36M
– –
-80
Closed –
ZM icon
711
Zoom
ZM
$31.1B
– –
-203
Closed -$14K
TECX
712
Tectonic Therapeutic
TECX
$623M
– –
-2,188
Closed -$26K
TEN.PRF
713
Tsakos Energy Navigation Ltd Series F Preferred Shares
TEN.PRF
$180M
– –
-2,439
Closed -$60K
CMBT
714
CMB.TECH NV
CMBT
$4.73B
– –
-6,250
Closed -$104K
LGF.A
715
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-120
Closed -$1K
ENZ
716
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-11,003
Closed -$26K
DM
717
DELISTED
Desktop Metal, Inc.
DM
– –
-6
Closed -$120
CTLT
718
DELISTED
CATALENT, INC.
CTLT
– –
-525
Closed -$23.1K
GHIX
719
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-351
Closed -$3K
LUXH
720
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
– –
-14
Closed -$2K
INTEU
721
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$0 ﹤0.01%
20
-200
-91% -$2.07K
KA
722
DELISTED
Kineta, Inc. Common Stock
KA
– –
-3,400
Closed -$11K
LSXMA
723
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-170
Closed -$3K
CATC
724
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-100
Closed -$6K
HGAS
725
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$0 ﹤0.01%
76
– –
27 28
29
30 31

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CC
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SL
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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 Q2 2023 Portfolio in Review

As of Q2 2023, FNY Investment Advisers held 803 positions worth $78.9M, down 9.7% from $87.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FNY Investment Advisers withdrew a net $8.23M in Q2 2023, closing 232 positions and reducing 66 holdings. Its most notable exit was Oak Street Health, Inc., an estimated $8.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, FNY Investment Advisers opened a new position in IVERIC bio, Inc. Common Stock worth $7.08M.

  • FNY Investment Advisers's largest Q2 2023 buy was IVERIC bio, Inc. Common Stock: 180,106 shares worth $7.08M.
  • FNY Investment Advisers added most to Univar Solutions Inc. in Q2 2023, an estimated $1.85M increase.
  • FNY Investment Advisers's biggest Q2 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $1.53M.
  • FNY Investment Advisers fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $8.19M.
  • FNY Investment Advisers's ten largest holdings make up 39% of its $78.9M portfolio in Q2 2023.
  • FNY Investment Advisers opened 189 new positions and closed 232 in Q2 2023.
  • FNY Investment Advisers's portfolio value fell 9.7% quarter-over-quarter to $78.9M.

Based on FNY Investment Advisers's 13F filing for Q2 2023, filed 11 Jul 2023.