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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
+17.6%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
-$78.1M
Cap. Flow
-$87.1M
Cap. Flow %
-96.63%
Top 10 Hldgs %
36.9%
Holding
880
New
217
Increased
67
Reduced
93
Closed
367

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$3.84M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.79M
3
CPRI icon
Capri Holdings
CPRI
+$3.25M
4
FNGD icon
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
+$2.93M
5
FLEX icon
Flex
FLEX
+$2.54M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$29.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$16.7M
3
DHR icon
Danaher
DHR
+$12.4M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$7.49M
5
K
Kellanova
K
+$5.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.96%
2 Technology 15.86%
3 Industrials 10.94%
4 Financials 5.09%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERE
51
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$339K 0.38%
+8,000
New +$230K
IMGN
52
DELISTED
Immunogen Inc
IMGN
$338K 0.38%
+11,420
New +$227K
MRVL icon
53
Marvell Technology
MRVL
$191B
$331K 0.37%
+5,500
New +$297K
BBY icon
54
Best Buy
BBY
$17.6B
$328K 0.36%
+4,200
New +$296K
APP icon
55
Applovin
APP
$107B
$322K 0.36%
8,100
+1,500
+23% +$58.8K
MGM icon
56
MGM Resorts International
MGM
$11.1B
$321K 0.36%
+7,200
New +$282K
NTR icon
57
Nutrien
NTR
$32.1B
$321K 0.36%
+5,700
New +$322K
AAGR
58
DELISTED
African Agriculture Holdings Inc
AAGR
$320K 0.36%
+256,000
New +$1.38M
SPG icon
59
Simon Property Group
SPG
$71.2B
$313K 0.35%
+2,200
New +$266K
PYPL icon
60
PayPal
PYPL
$50.5B
$310K 0.34%
5,050
+250
+5% +$14.3K
MHLA
61
Maiden Holdings
MHLA
$47.7M
$304K 0.34%
18,188
-239
-1% -$3.83K
RITM icon
62
Rithm Capital
RITM
$5.72B
$304K 0.34%
+28,500
New +$284K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$300K 0.33%
5,850
+5,780
+8,257% +$303K
GAN
64
DELISTED
GAN Ltd
GAN
$292K 0.32%
+185,000
New +$246K
GENI icon
65
Genius Sports
GENI
$2.16B
$290K 0.32%
46,963
-9,411
-17% -$50.6K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.19T
$281K 0.31%
2,000
-1,000
-33% -$136K
SNN icon
67
Smith & Nephew
SNN
$12.6B
$272K 0.3%
+10,000
New +$248K
HSY icon
68
Hershey
HSY
$36.6B
$269K 0.3%
+1,445
New +$274K
KMB icon
69
Kimberly-Clark
KMB
$36.1B
$263K 0.29%
+2,168
New +$262K
SLDP icon
70
Solid Power
SLDP
$550M
$256K 0.28%
+177,000
New +$265K
HLIT icon
71
Harmonic Inc
HLIT
$1.24B
$249K 0.28%
+19,100
New +$204K
ORCL icon
72
Oracle
ORCL
$419B
$246K 0.27%
2,340
-3,326
-59% -$363K
ORTX
73
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$246K 0.27%
+15,000
New +$236K
DCFC
74
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$243K 0.27%
5,525
+398
+8% +$18.8K
MSOX icon
75
AdvisorShares MSOS 2X Daily ETF
MSOX
$58M
$240K 0.27%
+3,325
New +$245K
1 2
3
4 5

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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
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FNY Investment Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, FNY Investment Advisers held 880 positions worth $90.1M, down 46% from $168M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

FNY Investment Advisers withdrew a net $87.1M in Q4 2023, closing 367 positions and reducing 93 holdings. Its most notable exit was Activision Blizzard, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 7.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, FNY Investment Advisers opened a new position in iShares Russell 2000 ETF worth $4.25M.

  • FNY Investment Advisers's largest Q4 2023 buy was iShares Russell 2000 ETF: 21,161 shares worth $4.25M.
  • FNY Investment Advisers added most to Splunk Inc in Q4 2023, an estimated $3.84M increase.
  • FNY Investment Advisers's biggest Q4 2023 reduction was Aramark, cutting an estimated $5.13M.
  • FNY Investment Advisers fully exited Activision Blizzard in Q4 2023, selling an estimated $29.7M.
  • FNY Investment Advisers's ten largest holdings make up 37% of its $90.1M portfolio in Q4 2023.
  • FNY Investment Advisers opened 217 new positions and closed 367 in Q4 2023.
  • FNY Investment Advisers's portfolio value fell 46% quarter-over-quarter to $90.1M.

Based on FNY Investment Advisers's 13F filing for Q4 2023, filed 12 Jan 2024.