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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
+17.6%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
-$78.1M
Cap. Flow
-$87.1M
Cap. Flow %
-96.63%
Top 10 Hldgs %
36.9%
Holding
880
New
217
Increased
67
Reduced
93
Closed
367

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$3.84M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.79M
3
CPRI icon
Capri Holdings
CPRI
+$3.25M
4
FNGD icon
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
+$2.93M
5
FLEX icon
Flex
FLEX
+$2.54M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$29.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$16.7M
3
DHR icon
Danaher
DHR
+$12.4M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$7.49M
5
K
Kellanova
K
+$5.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.96%
2 Technology 15.86%
3 Industrials 10.94%
4 Financials 5.09%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
751
Target
TGT
$70.6B
– –
-1,398
Closed -$154K
TLT icon
752
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
-175
Closed -$15K
TLT icon
753
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
-16,530
Closed -$1.47M
TNET icon
754
TriNet
TNET
$3.22B
– –
-192
Closed -$22K
TOP icon
755
TOP Financial Group
TOP
$1.36B
– –
-200
Closed -$5K
TRVG
756
trivago
TRVG
$367M
$0 ﹤0.01%
20
– –
TSAT icon
757
Telesat
TSAT
$801M
– –
-3,000
Closed -$42K
TSM icon
758
TSMC
TSM
$2.23T
– –
-3,358
Closed -$291K
UBER icon
759
Uber
UBER
$155B
$0 ﹤0.01%
6
-10,994
-100% -$575K
UBS icon
760
UBS Group
UBS
$176B
$0 ﹤0.01%
1
– –
UDMY
761
DELISTED
Udemy
UDMY
– –
-1
Closed –
FLZH
762
Flash Sports & Media Holdings
FLZH
$74.3M
– –
-592
Closed -$20K
UHAL icon
763
U-Haul Holding Co
UHAL
$14.4B
– –
-3,500
Closed -$190K
URA icon
764
Global X Uranium ETF
URA
$6.31B
– –
-3,000
Closed -$81K
USRT icon
765
iShares Core US REIT ETF
USRT
$4.63B
– –
-200
Closed -$9K
UWMC.WS
766
DELISTED
UWM Holdings Warrants
UWMC.WS
$0 ﹤0.01%
2,700
– –
V icon
767
Visa
V
$682B
– –
-154
Closed -$35K
VAMO icon
768
Cambria Value and Momentum ETF
VAMO
$110M
– –
-100
Closed -$2K
VIST icon
769
Vista Energy
VIST
$7.34B
– –
-200
Closed -$6K
VLTO icon
770
Veralto
VLTO
$23.8B
$0 ﹤0.01%
1
-26,833
-100% -$2M
VLUE icon
771
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
– –
-400
Closed -$36K
VLY icon
772
Valley National Bancorp
VLY
$8.31B
– –
-3,200
Closed -$27K
WBA
773
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,300
Closed -$73K
WDI
774
Western Asset Diversified Income Fund
WDI
$688M
– –
-1,000
Closed -$13K
WEA
775
Western Asset Premier Bond Fund
WEA
$125M
– –
-300
Closed -$3K
29 30
31
32 33

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FNY Investment Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, FNY Investment Advisers held 880 positions worth $90.1M, down 46% from $168M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

FNY Investment Advisers withdrew a net $87.1M in Q4 2023, closing 367 positions and reducing 93 holdings. Its most notable exit was Activision Blizzard, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 7.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, FNY Investment Advisers opened a new position in iShares Russell 2000 ETF worth $4.25M.

  • FNY Investment Advisers's largest Q4 2023 buy was iShares Russell 2000 ETF: 21,161 shares worth $4.25M.
  • FNY Investment Advisers added most to Splunk Inc in Q4 2023, an estimated $3.84M increase.
  • FNY Investment Advisers's biggest Q4 2023 reduction was Aramark, cutting an estimated $5.13M.
  • FNY Investment Advisers fully exited Activision Blizzard in Q4 2023, selling an estimated $29.7M.
  • FNY Investment Advisers's ten largest holdings make up 37% of its $90.1M portfolio in Q4 2023.
  • FNY Investment Advisers opened 217 new positions and closed 367 in Q4 2023.
  • FNY Investment Advisers's portfolio value fell 46% quarter-over-quarter to $90.1M.

Based on FNY Investment Advisers's 13F filing for Q4 2023, filed 12 Jan 2024.