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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
+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
NTES icon
76
NetEase
NTES
$82B
$171K 0.22%
+1,771
New +$160K
TALK icon
77
Talkspace
TALK
$869M
$166K 0.21%
130,870
-13,032
-9% -$12.6K
UHAL icon
78
U-Haul Holding Co
UHAL
$14.3B
$165K 0.21%
+3,000
New +$176K
UVXY icon
79
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$289M
$159K 0.2%
346
+268
+344% +$215K
MSOX icon
80
AdvisorShares MSOS 2X Daily ETF
MSOX
$57.1M
$155K 0.2%
2,393
+1,114
+87% +$73.5K
EDR
81
DELISTED
Endeavor Group Holdings, Inc.
EDR
$155K 0.2%
+6,483
New +$153K
KDNY
82
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$153K 0.19%
+4,000
New +$103K
GDX icon
83
VanEck Gold Miners ETF
GDX
$27.4B
$150K 0.19%
+4,982
New +$162K
JD icon
84
JD.com
JD
$43B
$136K 0.17%
+3,995
New +$145K
FIS icon
85
Fidelity National Information Services
FIS
$22.2B
$135K 0.17%
2,486
+1,947
+361% +$107K
PRDO icon
86
Perdoceo Education
PRDO
$1.94B
$132K 0.17%
10,785
– –
BA icon
87
Boeing
BA
$184B
$131K 0.17%
+622
New +$129K
LSCC icon
88
Lattice Semiconductor
LSCC
$18B
$131K 0.17%
+1,365
New +$117K
PLUG icon
89
Plug Power
PLUG
$3.1B
$129K 0.16%
12,444
+8,377
+206% +$76.3K
RXST icon
90
RxSight
RXST
$295M
$126K 0.16%
+4,400
New +$97.9K
WTT
91
DELISTED
Wireless Telecom Group, Inc.
WTT
$126K 0.16%
+60,000
New +$113K
OXY icon
92
Occidental Petroleum
OXY
$58.8B
$123K 0.16%
2,100
-900
-30% -$54K
NETI
93
DELISTED
Eneti Inc.
NETI
$122K 0.15%
+10,093
New +$98.4K
CRD.B icon
94
Crawford & Co Class B
CRD.B
$601M
$121K 0.15%
12,945
+12,495
+2,777% +$106K
OUNZ icon
95
VanEck Merk Gold Trust
OUNZ
$2.7B
$121K 0.15%
+6,509
New +$125K
XRAY icon
96
Dentsply Sirona
XRAY
$2.33B
$120K 0.15%
+3,000
New +$119K
SILV
97
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$117K 0.15%
20,000
– –
FWONA icon
98
Liberty Media Series A
FWONA
$23.5B
$116K 0.15%
1,805
+92
+5% +$5.82K
FROG icon
99
JFrog
FROG
$10.5B
$114K 0.14%
4,150
– –
ABST
100
DELISTED
Absolute Software Corp
ABST
$114K 0.14%
+10,000
New +$100K
2 3
4
5 6

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KWM
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CC
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SL
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BCH
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CCC
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NCM
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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.