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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
MBI icon
51
MBIA
MBI
$253M
$504K 0.3%
+70,030
New +$583K
SE icon
52
Sea Limited
SE
$80.5B
$487K 0.29%
+11,100
New +$543K
MSOS icon
53
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$459K 0.27%
57,870
+10,028
+21% +$63.3K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.2T
$439K 0.26%
+3,358
New +$434K
MANU icon
55
Manchester United
MANU
$3.8B
$430K 0.26%
21,745
-10,505
-33% -$229K
NEWR
56
DELISTED
New Relic, Inc.
NEWR
$428K 0.25%
+5,000
New +$403K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$84B
$425K 0.25%
+2,800
New +$444K
BURL icon
58
Burlington
BURL
$22.6B
$405K 0.24%
3,000
+1,800
+150% +$289K
CONX
59
DELISTED
CONX Corp. Class A Common Stock
CONX
$397K 0.24%
38,222
+100
+0.3% +$1.03K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$395K 0.23%
3,000
-1,715
-36% -$223K
WRK
61
DELISTED
WestRock Company
WRK
$393K 0.23%
+10,983
New +$360K
FIS icon
62
Fidelity National Information Services
FIS
$22.1B
$386K 0.23%
6,993
+4,507
+181% +$259K
NVS icon
63
Novartis
NVS
$294B
$386K 0.23%
+4,000
New +$406K
LCAA
64
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$382K 0.23%
36,000
-65,000
-64% -$687K
ESAB icon
65
ESAB
ESAB
$5.47B
$372K 0.22%
5,300
+100
+2% +$6.96K
MCD icon
66
McDonald's
MCD
$194B
$359K 0.21%
+1,363
New +$389K
KNOP icon
67
KNOT Offshore Partners
KNOP
$370M
$358K 0.21%
52,488
-33,197
-39% -$187K
AYX
68
DELISTED
Alteryx Inc
AYX
$351K 0.21%
9,330
-670
-7% -$24K
TECX
69
Tectonic Therapeutic
TECX
$623M
$346K 0.21%
+18,750
New +$331K
ABNB icon
70
Airbnb
ABNB
$111B
$343K 0.2%
+2,500
New +$345K
SHOP icon
71
Shopify
SHOP
$196B
$343K 0.2%
6,297
+297
+5% +$18K
SIMO icon
72
Silicon Motion
SIMO
$7.6B
$338K 0.2%
6,608
-3,892
-37% -$221K
ML
73
DELISTED
MoneyLion Inc.
ML
$324K 0.19%
+15,010
New +$248K
ROKU icon
74
Roku
ROKU
$22.4B
$315K 0.19%
+4,467
New +$346K
EBC icon
75
Eastern Bankshares
EBC
$5.29B
$310K 0.18%
+24,780
New +$333K
1 2
3
4 5

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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.