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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
TSLA icon
726
PUT
Tesla
TSLA
$1.29T
– –
-17
Closed -$2K
TSLL icon
727
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.26B
– –
-300
Closed -$1K
TSM icon
728
TSMC
TSM
$2.23T
– –
-2,092
Closed -$155K
TWLO icon
729
CALL
Twilio
TWLO
$37.9B
– –
-25
Closed -$1K
U icon
730
Unity
U
$19.6B
$0 ﹤0.01%
10
-1,319
-99% -$42.4K
UAA icon
731
Under Armour
UAA
$2.26B
– –
-100
Closed -$1K
USA icon
732
Liberty All-Star Equity Fund
USA
$1.87B
– –
-1,000
Closed -$5K
USB icon
733
US Bancorp
USB
$101B
– –
-977
Closed -$42K
UWMC icon
734
UWM Holdings
UWMC
$2.42B
$0 ﹤0.01%
140
-30
-18% -$132
UWMC.WS
735
DELISTED
UWM Holdings Warrants
UWMC.WS
$0 ﹤0.01%
3,300
-200
-6% -$36
V icon
736
Visa
V
$671B
– –
-17
Closed -$3K
VKTX icon
737
Viking Therapeutics
VKTX
$3.97B
– –
-40
Closed –
VMEO
738
DELISTED
Vimeo
VMEO
– –
-35,856
Closed -$122K
VRM icon
739
Vroom Inc
VRM
$52.1M
$0 ﹤0.01%
+1
New +$81
VTGN icon
740
VistaGen Therapeutics
VTGN
$11.6M
$0 ﹤0.01%
83
– –
VZLA
741
Vizsla Silver
VZLA
$1.33B
– –
-85,000
Closed -$97K
WBD icon
742
CALL
Warner Bros
WBD
$69.3B
– –
-140
Closed -$1K
WEYS icon
743
Weyco Group
WEYS
$446M
– –
-1,584
Closed -$33K
WFC icon
744
Wells Fargo
WFC
$269B
– –
-846
Closed -$36.9K
WHG icon
745
Westwood Holdings Group
WHG
$183M
$0 ﹤0.01%
50
– –
XBI icon
746
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-100
Closed -$8K
XLE icon
747
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-524
Closed -$22K
XLP icon
748
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-420
Closed -$31K
XWEL icon
749
XWELL
XWEL
$8.7M
$0 ﹤0.01%
80
– –
YANG icon
750
Direxion Daily FTSE China Bear 3X ETF
YANG
$96.3M
– –
-63
Closed -$14K
28 29
30
31 32

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CC
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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.