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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
+2.27%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$89.3M
Cap. Flow
+$99M
Cap. Flow %
58.85%
Top 10 Hldgs %
54.16%
Holding
848
New
278
Increased
86
Reduced
66
Closed
187

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$27.1M
2
DHR icon
Danaher
DHR
+$14.2M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.7M
4
K
Kellanova
K
+$6.69M
5
RMD icon
ResMed
RMD
+$5.82M

Top Sells

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$7.08M
2
LH icon
Labcorp
LH
+$2.66M
3
BWA icon
BorgWarner
BWA
+$2.22M
4
FRG
Franchise Group, Inc.
FRG
+$2.15M
5
UNVR
Univar Solutions Inc.
UNVR
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Healthcare 27.46%
3 Consumer Staples 8.77%
4 Industrials 8.07%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCFC
76
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$310K 0.18%
5,127
+527
+11% +$100K
ALB icon
77
Albemarle
ALB
$15.3B
$306K 0.18%
1,800
+900
+100% +$179K
GENI icon
78
Genius Sports
GENI
$2.12B
$300K 0.18%
56,374
+55,125
+4,414% +$365K
RF icon
79
Regions Financial
RF
$26.9B
$292K 0.17%
17,000
+14,000
+467% +$265K
TSM icon
80
TSMC
TSM
$2.23T
$291K 0.17%
+3,358
New +$318K
CIVI
81
DELISTED
Civitas Resources
CIVI
$289K 0.17%
+3,584
New +$277K
MHLA
82
Maiden Holdings
MHLA
$47.2M
$289K 0.17%
18,427
– –
SDGR icon
83
Schrodinger
SDGR
$1.38B
$289K 0.17%
10,239
-3,261
-24% -$131K
F icon
84
Ford
F
$55.3B
$281K 0.17%
+22,639
New +$294K
PYPL icon
85
PayPal
PYPL
$49.9B
$280K 0.17%
4,800
-250
-5% -$16.3K
UNG icon
86
United States Natural Gas Fund
UNG
$504M
$273K 0.16%
10,000
– –
NVO
87
Novo Nordisk
NVO
$202B
$272K 0.16%
+3,000
New +$264K
APP icon
88
Applovin
APP
$105B
$263K 0.16%
6,600
-6,650
-50% -$236K
HDV
89
iShares Core High Dividend ETF
HDV
$14.9B
$257K 0.15%
+13,000
New +$266K
MPVD
90
DELISTED
Mountain Province Diamonds Inc.
MPVD
$256K 0.15%
951,750
– –
IPGP icon
91
IPG Photonics
IPGP
$3.69B
$253K 0.15%
+2,500
New +$282K
TGNA
92
DELISTED
TEGNA Inc
TGNA
$253K 0.15%
17,390
+3,500
+25% +$56.7K
ACI icon
93
Albertsons Companies
ACI
$5.85B
$250K 0.15%
11,000
-2,500
-19% -$55.8K
GDX icon
94
VanEck Gold Miners ETF
GDX
$28B
$245K 0.15%
9,138
+4,156
+83% +$123K
ARIS
95
DELISTED
Aris Water Solutions
ARIS
$241K 0.14%
24,200
+5,500
+29% +$58.6K
VTNR
96
DELISTED
Vertex Energy, Inc
VTNR
$240K 0.14%
+54,100
New +$278K
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$43.7B
$222K 0.13%
+4,500
New +$233K
DNA icon
98
Ginkgo Bioworks
DNA
$494M
$220K 0.13%
3,043
+2
+0.1% +$160
HSBC icon
99
HSBC
HSBC
$358B
$216K 0.13%
+5,494
New +$216K
HEI.A icon
100
HEICO Corp Class A
HEI.A
$37.3B
$212K 0.13%
1,646
-900
-35% -$122K
2 3
4
5 6

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KWM
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CC
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BCH
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CCC
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NCM
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RFA
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FNY Investment Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, FNY Investment Advisers held 848 positions worth $168M, up 113% from $78.9M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FNY Investment Advisers deployed $99M of net new capital in Q3 2023, opening 278 new positions and adding to 86 existing holdings. Its largest new stake was Danaher: 63,676 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Tower Semiconductor, an estimated $922K trimmed.

  • FNY Investment Advisers's largest Q3 2023 buy was Danaher: 63,676 shares worth $12.4M.
  • FNY Investment Advisers added most to Activision Blizzard in Q3 2023, an estimated $27.1M increase.
  • FNY Investment Advisers's biggest Q3 2023 reduction was Tower Semiconductor, cutting an estimated $922K.
  • FNY Investment Advisers fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $7.08M.
  • FNY Investment Advisers's ten largest holdings make up 54% of its $168M portfolio in Q3 2023.
  • FNY Investment Advisers opened 278 new positions and closed 187 in Q3 2023.
  • FNY Investment Advisers's portfolio value rose 113% quarter-over-quarter to $168M.

Based on FNY Investment Advisers's 13F filing for Q3 2023, filed 10 Oct 2023.