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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
GFI icon
76
Gold Fields
GFI
$37.1B
$197K 0.23%
14,828
+4,828
+48% +$53.8K
CVNA icon
77
Carvana
CVNA
$78.9B
$196K 0.22%
100,250
+100,125
+80,100% +$174K
JPM icon
78
JPMorgan Chase
JPM
$968B
$195K 0.22%
+1,500
New +$206K
RC
79
Ready Capital
RC
$297M
$192K 0.22%
+18,893
New +$221K
CVII
80
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$188K 0.22%
18,600
+10,200
+121% +$103K
OXY icon
81
Occidental Petroleum
OXY
$58.7B
$187K 0.21%
3,000
+1,900
+173% +$118K
MNTV
82
DELISTED
Momentive Global Inc. Common Stock
MNTV
$186K 0.21%
+20,000
New +$157K
BEEM icon
83
Beam Global
BEEM
$26M
$180K 0.21%
11,339
-6,161
-35% -$102K
KELYB
84
Kelly Services Class B
KELYB
$180K 0.21%
10,718
– –
APEN
85
DELISTED
Apollo Endosurgery, Inc.
APEN
$178K 0.2%
+18,030
New +$179K
C icon
86
Citigroup
C
$231B
$177K 0.2%
3,790
+1,080
+40% +$53K
BPYPN
87
Brookfield Property Partners 5.750% Class A Cumulative Redeemable Perpetual Preferred Units Series 3
BPYPN
$176K 0.2%
+14,200
New +$232K
APP icon
88
Applovin
APP
$105B
$163K 0.19%
10,350
-6,150
-37% -$80.6K
CVX icon
89
Chevron
CVX
$385B
$163K 0.19%
+1,000
New +$168K
NEWR
90
DELISTED
New Relic, Inc.
NEWR
$158K 0.18%
+2,100
New +$142K
META icon
91
Meta Platforms (Facebook)
META
$1.5T
$157K 0.18%
742
+707
+2,020% +$120K
ESAB icon
92
ESAB
ESAB
$5.4B
$153K 0.18%
+2,600
New +$149K
GMAB icon
93
Genmab
GMAB
$19.4B
$151K 0.17%
+4,000
New +$154K
LULU icon
94
lululemon athletica
LULU
$14B
$145K 0.17%
400
+390
+3,900% +$122K
PRDO icon
95
Perdoceo Education
PRDO
$1.95B
$144K 0.16%
+10,785
New +$151K
CMBM
96
DELISTED
Cambium Networks
CMBM
$143K 0.16%
+8,116
New +$165K
FWRG icon
97
First Watch Restaurant Group
FWRG
$737M
$142K 0.16%
+8,900
New +$139K
TS icon
98
Tenaris
TS
$27B
$142K 0.16%
+5,000
New +$165K
VSAT icon
99
Viasat
VSAT
$11.9B
$142K 0.16%
+4,200
New +$143K
SILV
100
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$142K 0.16%
20,000
-21,000
-51% -$129K
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 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.