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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
+17.6%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
-$78.1M
Cap. Flow
-$87.1M
Cap. Flow %
-96.63%
Top 10 Hldgs %
36.9%
Holding
880
New
217
Increased
67
Reduced
93
Closed
367

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$3.84M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.79M
3
CPRI icon
Capri Holdings
CPRI
+$3.25M
4
FNGD icon
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
+$2.93M
5
FLEX icon
Flex
FLEX
+$2.54M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$29.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$16.7M
3
DHR icon
Danaher
DHR
+$12.4M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$7.49M
5
K
Kellanova
K
+$5.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.96%
2 Technology 15.86%
3 Industrials 10.94%
4 Financials 5.09%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
76
TotalEnergies
TTE
$195B
$235K 0.26%
+3,500
New +$233K
KELYB
77
Kelly Services Class B
KELYB
$792M
$233K 0.26%
10,760
– –
CAVA icon
78
CAVA Group
CAVA
$7.08B
$223K 0.25%
+5,201
New +$181K
ECH icon
79
iShares MSCI Chile ETF
ECH
$1.04B
$223K 0.25%
+7,931
New +$206K
HSBC icon
80
HSBC
HSBC
$355B
$222K 0.25%
5,494
– –
QQQ icon
81
PUT
Invesco QQQ Trust
QQQ
$478B
$215K 0.24%
526
+489
+1,322% +$186K
LLY icon
82
Eli Lilly
LLY
$1.08T
$210K 0.23%
+361
New +$211K
QSR icon
83
Restaurant Brands International
QSR
$25.6B
$210K 0.23%
+2,700
New +$188K
DNA icon
84
Ginkgo Bioworks
DNA
$506M
$205K 0.23%
3,045
+2
+0.1% +$122
HEI.A icon
85
HEICO Corp Class A
HEI.A
$37B
$200K 0.22%
1,407
-239
-15% -$32.4K
RMBS icon
86
Rambus
RMBS
$10.5B
$197K 0.22%
+2,900
New +$181K
OIH icon
87
VanEck Oil Services ETF
OIH
$1.97B
$185K 0.21%
+600
New +$193K
MPVD
88
DELISTED
Mountain Province Diamonds Inc.
MPVD
$183K 0.2%
951,750
– –
ZPTA
89
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$182K 0.2%
16,800
-1,050
-6% -$11.3K
MU icon
90
Micron Technology
MU
$981B
$179K 0.2%
+2,100
New +$156K
TGNA
91
DELISTED
TEGNA Inc
TGNA
$179K 0.2%
11,700
-5,690
-33% -$85.3K
CMBT
92
CMB.TECH NV
CMBT
$4.73B
$175K 0.19%
+10,000
New +$177K
HRT
93
DELISTED
HireRight Holdings Corporation
HRT
$174K 0.19%
+13,000
New +$147K
AER icon
94
AerCap
AER
$23.5B
$170K 0.19%
+2,300
New +$152K
INDI icon
95
indie Semiconductor
INDI
$805M
$168K 0.19%
+20,803
New +$136K
UVXY icon
96
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$287M
$168K 0.19%
800
+400
+100% +$129K
EWZ icon
97
iShares MSCI Brazil ETF
EWZ
$8.6B
$167K 0.19%
+4,800
New +$155K
HELP
98
Cybin Inc
HELP
$625M
$164K 0.18%
10,579
+10,526
+19,860% +$196K
BHP icon
99
BHP
BHP
$229B
$163K 0.18%
+2,398
New +$145K
IPGP icon
100
IPG Photonics
IPGP
$3.65B
$162K 0.18%
1,500
-1,000
-40% -$96.8K
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 2023 Portfolio in Review

As of Q4 2023, FNY Investment Advisers held 880 positions worth $90.1M, down 46% from $168M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

FNY Investment Advisers withdrew a net $87.1M in Q4 2023, closing 367 positions and reducing 93 holdings. Its most notable exit was Activision Blizzard, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 7.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, FNY Investment Advisers opened a new position in iShares Russell 2000 ETF worth $4.25M.

  • FNY Investment Advisers's largest Q4 2023 buy was iShares Russell 2000 ETF: 21,161 shares worth $4.25M.
  • FNY Investment Advisers added most to Splunk Inc in Q4 2023, an estimated $3.84M increase.
  • FNY Investment Advisers's biggest Q4 2023 reduction was Aramark, cutting an estimated $5.13M.
  • FNY Investment Advisers fully exited Activision Blizzard in Q4 2023, selling an estimated $29.7M.
  • FNY Investment Advisers's ten largest holdings make up 37% of its $90.1M portfolio in Q4 2023.
  • FNY Investment Advisers opened 217 new positions and closed 367 in Q4 2023.
  • FNY Investment Advisers's portfolio value fell 46% quarter-over-quarter to $90.1M.

Based on FNY Investment Advisers's 13F filing for Q4 2023, filed 12 Jan 2024.