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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
PL icon
701
Planet Labs
PL
$8.64B
– –
-40
Closed –
PLUG icon
702
Plug Power
PLUG
$3.09B
– –
-12,444
Closed -$122K
PNF
703
DELISTED
PIMCO New York Municipal Income Fund
PNF
$0 ﹤0.01%
100
– –
PRDO icon
704
Perdoceo Education
PRDO
$1.94B
– –
-10,785
Closed -$132K
PSNY icon
705
Polestar Automotive Holding UK
PSNY
$1.98B
– –
-133
Closed -$15K
PSNYW icon
706
Polestar Automotive Holding ADS Class C-1
PSNYW
$384M
$0 ﹤0.01%
13
– –
PSQH icon
707
PSQ Holdings
PSQH
$13.2M
– –
-227
Closed -$34K
PYN
708
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$0 ﹤0.01%
100
– –
REG icon
709
Regency Centers
REG
$13.9B
$0 ﹤0.01%
+10
New +$631
RFL icon
710
Rafael Holdings
RFL
$107M
$0 ﹤0.01%
223
– –
RGTI icon
711
Rigetti Computing
RGTI
$6.03B
– –
-3,122
Closed -$3K
RIG icon
712
CALL
Transocean
RIG
$6.38B
– –
-323
Closed -$2K
RILY icon
713
BRC Group Holdings
RILY
$295M
– –
-125
Closed -$5K
RIOT icon
714
Riot Platforms
RIOT
$7.65B
– –
-550
Closed -$6K
RKLB icon
715
Rocket Lab Corp
RKLB
$51.7B
– –
-248
Closed -$1K
RMBS icon
716
Rambus
RMBS
$11B
– –
-825
Closed -$52K
ROOT icon
717
Root
ROOT
$773M
– –
-525
Closed -$4K
RPD icon
718
Rapid7
RPD
$857M
$0 ﹤0.01%
10
-10
-50% -$462
RRX icon
719
Regal Rexnord
RRX
$11.4B
– –
-700
Closed -$107K
RUN icon
720
Sunrun
RUN
$2.43B
$0 ﹤0.01%
60
– –
RXST icon
721
RxSight
RXST
$289M
– –
-4,400
Closed -$126K
SBEV icon
722
Splash Beverage Group
SBEV
$2.39M
– –
-203
Closed -$36K
SBI
723
Western Asset Intermediate Muni Fund
SBI
$108M
$0 ﹤0.01%
50
– –
SHFS icon
724
SHF Holdings
SHFS
$1.15M
$0 ﹤0.01%
50
– –
SNAP icon
725
CALL
Snap
SNAP
$9B
– –
-124
Closed -$1K
27 28
29
30 31

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KWM
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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 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.