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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
SYBT icon
726
Stock Yards Bancorp
SYBT
$2.63B
– –
-200
Closed -$13K
TALO icon
727
Talos Energy
TALO
$2.59B
– –
-2,000
Closed -$33K
TEAM icon
728
Atlassian
TEAM
$39.1B
– –
-376
Closed -$79K
TECK icon
729
Teck Resources
TECK
$32.7B
$0 ﹤0.01%
20
– –
THCH icon
730
TH International
THCH
$54.5M
– –
-5,300
Closed -$158K
TLT icon
731
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-25
Closed -$2K
TOON icon
732
Kartoon Studios
TOON
$38.5M
$0 ﹤0.01%
50
– –
TREE icon
733
LendingTree
TREE
$442M
$0 ﹤0.01%
+35
New +$797
TRVG
734
trivago
TRVG
$368M
$0 ﹤0.01%
20
– –
TTNP
735
DELISTED
Titan Pharmaceuticals
TTNP
– –
-1,401
Closed -$30K
TTWO icon
736
PUT
Take-Two Interactive
TTWO
$45.5B
– –
-72
Closed -$7K
UBS icon
737
UBS Group
UBS
$176B
– –
-125,000
Closed -$1.81M
UL icon
738
Unilever
UL
$133B
– –
-17,778
Closed -$876K
UNH icon
739
PUT
UnitedHealth
UNH
$364B
– –
-2
Closed -$1K
UPST icon
740
Upstart Holdings
UPST
$2.85B
– –
-210
Closed -$4K
USO icon
741
United States Oil Fund
USO
$1.8B
– –
-2,500
Closed -$163K
USPH icon
742
US Physical Therapy
USPH
$1.22B
– –
-200
Closed -$15K
UWMC icon
743
UWM Holdings
UWMC
$2.44B
$0 ﹤0.01%
170
-30
-15% -$112
UWMC.WS
744
DELISTED
UWM Holdings Warrants
UWMC.WS
$0 ﹤0.01%
3,500
-100
-3% -$18
VATE icon
745
INNOVATE Corp
VATE
$106M
– –
-22,000
Closed -$154K
VAW icon
746
Vanguard Materials ETF
VAW
$3.08B
– –
-500
Closed -$74K
VCR icon
747
Vanguard Consumer Discretionary ETF
VCR
$6.1B
– –
-600
Closed -$141K
VDE icon
748
Vanguard Energy ETF
VDE
$10.4B
– –
-2,400
Closed -$243K
VERU icon
749
Veru
VERU
$46.7M
– –
-100
Closed -$8.23K
VET icon
750
CALL
Vermilion Energy
VET
$1.73B
– –
-100
Closed -$2K
28 29
30
31 32

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ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
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.