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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
UVXY icon
101
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$287M
$147K 0.21%
86
+32
+59% +$75K
BTU icon
102
Peabody Energy
BTU
$2.98B
$145K 0.2%
+5,500
New +$151K
GDX icon
103
VanEck Gold Miners ETF
GDX
$27.5B
$143K 0.2%
4,994
-3,000
-38% -$80.2K
APG icon
104
APi Group
APG
$18.5B
$141K 0.2%
11,250
+3,750
+50% +$43.3K
MTCH icon
105
Match Group
MTCH
$8.45B
$140K 0.2%
+3,387
New +$153K
SHOP icon
106
Shopify
SHOP
$196B
$139K 0.19%
4,020
-30
-0.7% -$1.02K
BRT
107
BRT Apartments
BRT
$265M
$136K 0.19%
6,965
+5,565
+398% +$114K
ARCE
108
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$135K 0.19%
+10,000
New +$112K
ACI icon
109
Albertsons Companies
ACI
$5.95B
$134K 0.19%
+6,500
New +$143K
LNG icon
110
Cheniere Energy
LNG
$54.8B
$134K 0.19%
+896
New +$150K
DDOG icon
111
Datadog
DDOG
$88.6B
$131K 0.18%
+1,793
New +$140K
PINS icon
112
Pinterest
PINS
$13.4B
$131K 0.18%
5,425
-1,002
-16% -$23.9K
MFG icon
113
Mizuho Financial
MFG
$127B
$130K 0.18%
+46,000
New +$108K
IAUX
114
i-80 Gold Corp
IAUX
$1.44B
$129K 0.18%
+45,800
New +$105K
SPY icon
115
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$125K 0.17%
327
+313
+2,236% +$120K
HYZN
116
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$124K 0.17%
+1,600
New +$137K
C icon
117
Citigroup
C
$228B
$122K 0.17%
2,710
+1,088
+67% +$49.4K
CCK icon
118
Crown Holdings
CCK
$13.1B
$122K 0.17%
+1,493
New +$119K
VMEO
119
DELISTED
Vimeo
VMEO
$122K 0.17%
+35,856
New +$139K
LGAC
120
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$121K 0.17%
12,000
– –
UBSI icon
121
United Bankshares
UBSI
$6.61B
$117K 0.16%
2,900
– –
SBGI icon
122
Sinclair Inc
SBGI
$989M
$116K 0.16%
+7,500
New +$133K
SWIR
123
DELISTED
Sierra Wireless
SWIR
$115K 0.16%
+4,000
New +$118K
RBLX icon
124
Roblox
RBLX
$25.9B
$114K 0.16%
+4,025
New +$141K
DKNG icon
125
DraftKings
DKNG
$12.6B
$113K 0.16%
10,000
+9,343
+1,422% +$130K
3 4
5
6 7

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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 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.