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
+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
AIMC
801
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-4,750
Closed -$283K
DGNU
802
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-50,200
Closed -$494K
VPCB
803
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-100
Closed -$1K
SVFB
804
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-10,392
Closed -$104K
FSTX
805
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-1,000
Closed -$6K
HERAU
806
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-500
Closed -$5K
RFP
807
DELISTED
Resolute Forest Products Inc.
RFP
– –
-1,000
Closed -$21K
TPBA
808
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-100
Closed -$1K
ELVT
809
DELISTED
Elevate Credit, Inc.
ELVT
– –
-1,702
Closed -$2K
COUP
810
DELISTED
Coupa Software Incorporated
COUP
– –
-200
Closed -$15K
DCRD
811
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-20,000
Closed -$204K
ONEM
812
PUT
DELISTED
1Life Healthcare
ONEM
– –
-60
Closed -$1K
LHCG
813
DELISTED
LHC Group LLC
LHCG
– –
-5,099
Closed -$824K
WEBR
814
DELISTED
Weber Inc.
WEBR
– –
-5,700
Closed -$45K
LGAC
815
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-12,000
Closed -$121K
AVYA
816
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$0 ﹤0.01%
+800,000
New +$235K
STOR
817
DELISTED
STORE Capital Corporation
STOR
– –
-15,000
Closed -$480K
VIVO
818
DELISTED
Meridian Bioscience Inc
VIVO
– –
-51,000
Closed -$1.69M
SVFA
819
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-219
Closed -$2K
TCDA
820
DELISTED
Tricida, Inc. Common Stock
TCDA
$0 ﹤0.01%
4,800
-17,100
-78% -$2.68K
FCAX.U
821
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-2,840
Closed -$28K
PSB.PRZ
822
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative Preferred Stock, Series Z
PSB.PRZ
– –
-1,500
Closed -$16K
USER
823
DELISTED
UserTesting, Inc.
USER
– –
-130
Closed –
SWIR
824
CALL
DELISTED
Sierra Wireless
SWIR
– –
-54
Closed -$1K
SWIR
825
DELISTED
Sierra Wireless
SWIR
– –
-4,000
Closed -$115K
30 31 32
33
34

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 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.