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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
SNDL icon
726
Sundial Growers
SNDL
$313M
$0 ﹤0.01%
60
– –
SPD icon
727
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
– –
-100
Closed -$2K
SPXL icon
728
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.25B
– –
-600
Closed -$53K
SRG
729
Seritage Growth Properties
SRG
$135M
– –
-759
Closed -$6.36K
STIM icon
730
Neuronetics
STIM
$221M
– –
-33,389
Closed -$71K
SVV icon
731
Savers
SVV
$1.63B
– –
-440
Closed -$10K
TDOC icon
732
Teladoc Health
TDOC
$1.2B
$0 ﹤0.01%
50
– –
THFF icon
733
First Financial Corp
THFF
$970M
– –
-50
Closed -$1K
TROX icon
734
Tronox
TROX
$969M
– –
-6,000
Closed -$76K
TRVG
735
trivago
TRVG
$370M
$0 ﹤0.01%
20
– –
TS icon
736
Tenaris
TS
$26.9B
– –
-56,000
Closed -$1.68M
TSLL icon
737
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.2B
– –
-2,000
Closed -$34K
TSN icon
738
Tyson Foods
TSN
$19.6B
– –
-8,500
Closed -$433K
U icon
739
Unity
U
$19.2B
– –
-124
Closed -$5K
UBS icon
740
UBS Group
UBS
$177B
$0 ﹤0.01%
1
– –
UDMY
741
DELISTED
Udemy
UDMY
$0 ﹤0.01%
+1
New +$10
URNM icon
742
Sprott Uranium Miners ETF
URNM
$2.04B
– –
-1,000
Closed -$33K
UWMC.WS
743
DELISTED
UWM Holdings Warrants
UWMC.WS
$0 ﹤0.01%
2,700
-300
-10% -$71
VIAV icon
744
Viavi Solutions
VIAV
$10.4B
– –
-17,200
Closed -$194K
VLRS
745
Controladora Vuela Compania de Aviacion
VLRS
$901M
– –
-23,559
Closed -$328K
VSAT icon
746
Viasat
VSAT
$11.5B
– –
-5,500
Closed -$226K
VTGN icon
747
VistaGen Therapeutics
VTGN
$11.6M
– –
-83
Closed –
VVX icon
748
V2X
VVX
$2.49B
– –
-1,500
Closed -$74K
WBX
749
Wallbox
WBX
$77.1M
– –
-200
Closed -$14K
WGO icon
750
CALL
Winnebago Industries
WGO
$896M
– –
-20
Closed -$1K
28 29
30
31 32

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KWM
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CC
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SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
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CCC
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NCM
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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.