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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
BEEM icon
51
Beam Global
BEEM
$25.8M
$305K 0.43%
+17,500
New +$262K
FLUX icon
52
Flux Power
FLUX
$11.5M
$305K 0.43%
76,897
-33,203
-30% -$134K
IRBT
53
DELISTED
iRobot
IRBT
$305K 0.43%
6,350
+5,250
+477% +$277K
EWW icon
54
iShares MSCI Mexico ETF
EWW
$1.89B
$296K 0.41%
+6,000
New +$302K
ERIC icon
55
Ericsson
ERIC
$33B
$292K 0.41%
50,000
-200,000
-80% -$1.2M
NIO icon
56
NIO
NIO
$11.6B
$292K 0.41%
30,000
-75,392
-72% -$869K
TWOA
57
DELISTED
two
TWOA
$291K 0.41%
28,950
– –
AIMC
58
DELISTED
Altra Industrial Motion Corp
AIMC
$283K 0.4%
+4,750
New +$249K
ALB icon
59
Albemarle
ALB
$15.3B
$281K 0.39%
+1,297
New +$346K
AEL
60
DELISTED
American Equity Investment Life Holding Company
AEL
$273K 0.38%
+6,000
New +$242K
BBY icon
61
Best Buy
BBY
$17.6B
$264K 0.37%
+3,300
New +$243K
SSL icon
62
Sasol
SSL
$7.38B
$250K 0.35%
+15,942
New +$264K
SILV
63
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$246K 0.34%
41,000
+11,000
+37% +$65.6K
DDD icon
64
3D Systems Corp
DDD
$633M
$233K 0.33%
+31,500
New +$276K
PPL
65
PPL Corp
PPL
$26.5B
$233K 0.33%
8,000
+4,000
+100% +$110K
PLTR icon
66
Palantir
PLTR
$420B
$232K 0.32%
+36,250
New +$275K
OPGN
67
DELISTED
OpGen, Inc
OPGN
$232K 0.32%
+413
New +$15.2K
ESTC icon
68
Elastic
ESTC
$7.94B
$229K 0.32%
4,450
+2,250
+102% +$135K
ROG icon
69
Rogers Corp
ROG
$2.41B
$227K 0.32%
1,904
-6,155
-76% -$956K
HZNP
70
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$227K 0.32%
+2,000
New +$166K
RIVN icon
71
Rivian
RIVN
$23.7B
$222K 0.31%
+12,050
New +$355K
NFLX icon
72
Netflix
NFLX
$311B
$220K 0.31%
+7,470
New +$210K
SNOW icon
73
Snowflake
SNOW
$116B
$218K 0.3%
+1,519
New +$232K
DCRD
74
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$204K 0.28%
+20,000
New +$202K
SGFY
75
DELISTED
Signify Health, Inc.
SGFY
$200K 0.28%
+7,000
New +$202K
1 2
3
4 5

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KWM
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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
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

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.