We are live on ! Find out more
FIA

FNY Investment Advisers Portfolio holdings

AUM $278M
1-Year Est. Return 98.99%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
-$8.45M
Cap. Flow
-$8.23M
Cap. Flow %
-10.43%
Top 10 Hldgs %
39.35%
Holding
803
New
189
Increased
92
Reduced
66
Closed
232

Top Buys

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$6.36M
2
LH icon
Labcorp
LH
+$2.9M
3
BWA icon
BorgWarner
BWA
+$2.42M
4
FRG
Franchise Group, Inc.
FRG
+$2.15M
5
UNVR
Univar Solutions Inc.
UNVR
+$1.85M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$8.19M
2
VOD icon
Vodafone
VOD
+$3.69M
3
MGI
MoneyGram International, Inc. New
MGI
+$2.78M
4
INTC icon
Intel
INTC
+$2.42M
5
ASML icon
ASML
ASML
+$2.14M

Sector Composition

Rank Sector Weight
1 Healthcare 26.37%
2 Technology 14.3%
3 Industrials 13.87%
4 Consumer Discretionary 7.56%
5 Materials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGI
751
DELISTED
MoneyGram International, Inc. New
MGI
– –
-266,454
Closed -$2.78M
MNTV
752
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-20,000
Closed -$186K
TA
753
PUT
DELISTED
TravelCenters of America LLC
TA
– –
-16
Closed -$1K
JNCE
754
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-15,000
Closed -$27K
MAXR
755
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-31,500
Closed -$1.61M
FRC.PRH
756
DELISTED
First Republic Bank
FRC.PRH
– –
-135
Closed –
FRC
757
PUT
DELISTED
First Republic Bank
FRC
– –
-136
Closed -$1K
OSH
758
DELISTED
Oak Street Health, Inc.
OSH
– –
-211,646
Closed -$8.19M
PRVB
759
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-151
Closed -$3K
PRVB
760
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-57,172
Closed -$1.38M
CSII
761
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-5,000
Closed -$99K
HZON
762
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-300
Closed –
ATCX
763
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-1,800
Closed -$21K
NKG
764
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-200
Closed -$2K
BSGAR
765
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
– –
-900
Closed –
APEN
766
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-18,030
Closed -$178K
AVYA
767
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-800,000
Closed –
TCDA
768
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-4,800
Closed –
HMLP.PRA
769
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
– –
-23,923
Closed -$339K
ONCS
770
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-105,690
Closed -$272K
SI
771
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-500
Closed -$40K
INPC
772
DELISTED
INPHONIC INC
INPC
$0 ﹤0.01%
14,472
– –
NUO
773
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-100
Closed -$1K
SBNYP
774
DELISTED
Signature Bank Depositary shares, each representing a 1/40th ownership interest in a share of 5.000% Noncumulative Perpetual Series A Preferred Stock
SBNYP
$0 ﹤0.01%
+104,039
New –
HMNY
775
DELISTED
Helios and Matheson Analytics Inc.
HMNY
– –
-1,002
Closed –
28 29 30
31
32

Similar funds

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 Q2 2023 Portfolio in Review

As of Q2 2023, FNY Investment Advisers held 803 positions worth $78.9M, down 9.7% from $87.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FNY Investment Advisers withdrew a net $8.23M in Q2 2023, closing 232 positions and reducing 66 holdings. Its most notable exit was Oak Street Health, Inc., an estimated $8.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, FNY Investment Advisers opened a new position in IVERIC bio, Inc. Common Stock worth $7.08M.

  • FNY Investment Advisers's largest Q2 2023 buy was IVERIC bio, Inc. Common Stock: 180,106 shares worth $7.08M.
  • FNY Investment Advisers added most to Univar Solutions Inc. in Q2 2023, an estimated $1.85M increase.
  • FNY Investment Advisers's biggest Q2 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $1.53M.
  • FNY Investment Advisers fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $8.19M.
  • FNY Investment Advisers's ten largest holdings make up 39% of its $78.9M portfolio in Q2 2023.
  • FNY Investment Advisers opened 189 new positions and closed 232 in Q2 2023.
  • FNY Investment Advisers's portfolio value fell 9.7% quarter-over-quarter to $78.9M.

Based on FNY Investment Advisers's 13F filing for Q2 2023, filed 11 Jul 2023.