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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
+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
PJT icon
51
PJT Partners
PJT
$4.48B
$295K 0.34%
+4,100
New +$315K
DUOL icon
52
Duolingo
DUOL
$6.34B
$285K 0.33%
+2,000
New +$205K
EQR icon
53
Equity Residential
EQR
$24.4B
$280K 0.32%
+4,680
New +$287K
RRGB icon
54
Red Robin
RRGB
$145M
$280K 0.32%
+19,600
New +$199K
ONCS
55
DELISTED
OncoSec Medical Incorporated
ONCS
$272K 0.31%
+105,690
New +$210K
BIDU icon
56
Baidu
BIDU
$35.9B
$270K 0.31%
+1,794
New +$254K
MTCH icon
57
Match Group
MTCH
$8.45B
$265K 0.3%
6,914
+3,527
+104% +$154K
USO icon
58
United States Oil Fund
USO
$1.8B
$265K 0.3%
+4,000
New +$267K
MHLA
59
Maiden Holdings
MHLA
$47.7M
$262K 0.3%
18,227
– –
NATI
60
DELISTED
National Instruments Corp
NATI
$262K 0.3%
+5,000
New +$251K
FOCS
61
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$251K 0.29%
+4,853
New +$234K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.2T
$231K 0.26%
2,236
-2,544
-53% -$244K
CCVI
63
DELISTED
Churchill Capital Corp VI
CCVI
$228K 0.26%
+22,560
New +$227K
PARA
64
DELISTED
Paramount Global Class B
PARA
$227K 0.26%
10,219
– –
EWT icon
65
iShares MSCI Taiwan ETF
EWT
$11.2B
$226K 0.26%
+5,000
New +$221K
FRO icon
66
Frontline
FRO
$8.49B
$224K 0.26%
+13,565
New +$213K
PPL
67
PPL Corp
PPL
$26.5B
$222K 0.25%
8,000
– –
PYPL icon
68
PayPal
PYPL
$50.5B
$221K 0.25%
2,917
-9,026
-76% -$695K
ORGN
69
DELISTED
Origin Materials
ORGN
$218K 0.25%
1,707
+602
+54% +$88.9K
FMS icon
70
Fresenius Medical Care
FMS
$12.7B
$212K 0.24%
+10,001
New +$191K
BILI icon
71
Bilibili
BILI
$7.53B
$209K 0.24%
+8,905
New +$212K
RADI
72
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$208K 0.24%
14,200
-2,300
-14% -$31.2K
SRG
73
Seritage Growth Properties
SRG
$135M
$202K 0.23%
25,759
-44,839
-64% -$497K
ALB icon
74
Albemarle
ALB
$15.3B
$200K 0.23%
905
-392
-30% -$96.6K
RIOT icon
75
Riot Platforms
RIOT
$7.6B
$199K 0.23%
+20,000
New +$130K
1 2
3
4 5

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BCH
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NCM
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RFA
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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.