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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
YUMC icon
751
Yum China
YUMC
$16.4B
– –
-1,400
Closed -$76K
LFWD icon
752
ReWalk Robotics
LFWD
$21.8M
– –
-1
Closed –
TBCH
753
Turtle Beach Corp
TBCH
$230M
– –
-7,920
Closed -$56K
XYZ
754
CALL
Block Inc
XYZ
$47B
– –
-20
Closed -$1K
DM
755
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
6
– –
SILV
756
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-1,206
Closed -$7K
SCWX
757
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-11,716
Closed -$74K
PROC
758
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
– –
-500
Closed -$2K
CRKN
759
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– -$25K
DNMR
760
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-125
Closed -$8K
HYZN
761
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-1,600
Closed -$124K
CVIIW
762
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$0 ﹤0.01%
700
-1,000
-59% -$85
LL
763
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-200
Closed -$1K
CHAA
764
DELISTED
Catcha Investment Corp
CHAA
– –
-10,000
Closed -$100K
HGAS
765
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$0 ﹤0.01%
76
– –
BREZR
766
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$0 ﹤0.01%
300
– –
ISUN
767
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-7,200
Closed -$9K
MIR.WS
768
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$0 ﹤0.01%
600
– –
AFIB
769
DELISTED
Acutus Medical Inc
AFIB
– –
-400
Closed –
GMDA
770
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-153,000
Closed -$224K
TWOA
771
DELISTED
two
TWOA
– –
-28,950
Closed -$291K
SPLK
772
CALL
DELISTED
Splunk Inc
SPLK
– –
-13
Closed -$1K
VAQC
773
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-8,000
Closed -$80K
NVTA
774
DELISTED
Invitae Corporation
NVTA
– –
-4,000
Closed -$7K
COMS
775
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
– –
-420
Closed -$3K
29 30
31
32 33

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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.