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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
+7.53%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$71.6M
AUM Growth
-$72.7M
Cap. Flow
-$111M
Cap. Flow %
-155.21%
Top 10 Hldgs %
33.28%
Holding
946
New
238
Increased
94
Reduced
99
Closed
377

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$2.77M
2
AMZN icon
Amazon
AMZN
+$2.03M
3
CMBT
CMB.TECH NV
CMBT
+$1.94M
4
VIVO
Meridian Bioscience Inc
VIVO
+$1.64M
5
LI icon
Li Auto
LI
+$1.4M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$40M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$20.2M
3
AVLR
Avalara, Inc.
AVLR
+$7.35M
4
HLN icon
Haleon
HLN
+$5.98M
5
ABB
ABB Ltd
ABB
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Consumer Discretionary 14.54%
3 Financials 13.96%
4 Industrials 12.93%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
76
Enphase Energy
ENPH
$5.59B
$197K 0.28%
747
+688
+1,166% +$200K
GMDA
77
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$197K 0.28%
+153,000
New +$242K
DEN
78
DELISTED
Denbury Inc.
DEN
$195K 0.27%
+2,250
New +$204K
RADI
79
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$195K 0.27%
+16,500
New +$171K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$189K 0.26%
+5,000
New +$184K
LCID icon
81
Lucid Motors
LCID
$2.64B
$187K 0.26%
+2,750
New +$303K
TIGO icon
82
Millicom
TIGO
$15.9B
$183K 0.26%
+14,551
New +$182K
AEM icon
83
Agnico Eagle Mines
AEM
$92B
$181K 0.25%
3,500
+3,460
+8,650% +$163K
KELYB
84
Kelly Services Class B
KELYB
$792M
$180K 0.25%
10,718
– –
AAPL icon
85
Apple
AAPL
$4.45T
$179K 0.25%
1,384
-859
-38% -$123K
DNA icon
86
Ginkgo Bioworks
DNA
$506M
$176K 0.25%
2,606
+789
+43% +$72.6K
FSK icon
87
FS KKR Capital
FSK
$3.39B
$175K 0.24%
+10,000
New +$186K
APP icon
88
Applovin
APP
$107B
$173K 0.24%
16,500
-3,875
-19% -$56.8K
PARA
89
DELISTED
Paramount Global Class B
PARA
$172K 0.24%
10,219
+5,550
+119% +$102K
SPLK
90
DELISTED
Splunk Inc
SPLK
$172K 0.24%
2,000
+250
+14% +$20.2K
FTCH
91
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$164K 0.23%
34,858
+33,450
+2,376% +$233K
CCL icon
92
Carnival Corporation Ltd
CCL
$38B
$161K 0.22%
+20,000
New +$172K
NCLH icon
93
Norwegian Cruise Line
NCLH
$8.59B
$156K 0.22%
12,749
+11,340
+805% +$171K
TDW icon
94
Tidewater
TDW
$4.54B
$156K 0.22%
+4,250
New +$129K
HBAN icon
95
Huntington Bancshares
HBAN
$35.9B
$155K 0.22%
11,000
– –
TSM icon
96
TSMC
TSM
$2.19T
$155K 0.22%
2,092
+1,867
+830% +$135K
SCPH
97
DELISTED
scPharmaceuticals
SCPH
$154K 0.22%
+21,500
New +$131K
SMR icon
98
NuScale Power
SMR
$4.06B
$153K 0.21%
+15,000
New +$166K
NVDA icon
99
NVIDIA
NVDA
$5.27T
$152K 0.21%
+10,460
New +$153K
ORGN
100
DELISTED
Origin Materials
ORGN
$152K 0.21%
1,105
+947
+599% +$151K
2 3
4
5 6

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CC
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BCH
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NCM
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RFA
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FNY Investment Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, FNY Investment Advisers held 946 positions worth $71.6M, down 50% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

FNY Investment Advisers withdrew a net $111M in Q4 2022, closing 377 positions and reducing 99 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, FNY Investment Advisers opened a new position in Amazon worth $1.73M.

  • FNY Investment Advisers's largest Q4 2022 buy was Amazon: 20,538 shares worth $1.73M.
  • FNY Investment Advisers added most to VMware, Inc in Q4 2022, an estimated $2.77M increase.
  • FNY Investment Advisers's biggest Q4 2022 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $40M.
  • FNY Investment Advisers fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $20.2M.
  • FNY Investment Advisers's ten largest holdings make up 33% of its $71.6M portfolio in Q4 2022.
  • FNY Investment Advisers opened 238 new positions and closed 377 in Q4 2022.
  • FNY Investment Advisers's portfolio value fell 50% quarter-over-quarter to $71.6M.

Based on FNY Investment Advisers's 13F filing for Q4 2022, filed 10 Jan 2023.