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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
MANU icon
101
Manchester United
MANU
$3.8B
$141K 0.16%
+6,380
New +$145K
SNOW icon
102
Snowflake
SNOW
$116B
$141K 0.16%
915
-604
-40% -$88.6K
CRWD icon
103
CrowdStrike
CRWD
$226B
$139K 0.16%
4,068
-10,272
-72% -$297K
ESTC icon
104
Elastic
ESTC
$7.94B
$136K 0.16%
2,350
-2,100
-47% -$120K
ST icon
105
Sensata Technologies
ST
$6.73B
$135K 0.15%
+2,700
New +$131K
BL icon
106
BlackLine
BL
$1.63B
$134K 0.15%
2,000
+1,500
+300% +$103K
BLFY
107
DELISTED
Blue Foundry Bancorp
BLFY
$133K 0.15%
+14,000
New +$161K
ARIS
108
DELISTED
Aris Water Solutions
ARIS
$132K 0.15%
+17,000
New +$219K
RRC icon
109
Range Resources
RRC
$9.5B
$132K 0.15%
+5,000
New +$126K
LVO icon
110
LiveOne
LVO
$62.8M
$131K 0.15%
+11,550
New +$110K
DEN
111
DELISTED
Denbury Inc.
DEN
$131K 0.15%
1,500
-750
-33% -$63.1K
AGI icon
112
Alamos Gold
AGI
$14B
$128K 0.15%
+10,500
New +$114K
DNA icon
113
Ginkgo Bioworks
DNA
$506M
$128K 0.15%
2,416
-190
-7% -$12K
PLTR icon
114
Palantir
PLTR
$420B
$126K 0.14%
15,000
-21,250
-59% -$166K
LI icon
115
Li Auto
LI
$12.4B
$124K 0.14%
5,000
-68,500
-93% -$1.62M
MDGL icon
116
Madrigal Pharmaceuticals
MDGL
$12.4B
$121K 0.14%
+500
New +$136K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$120K 0.14%
+2,900
New +$124K
PGZ
118
Principal Real Estate Income Fund
PGZ
$68.5M
$118K 0.14%
+12,533
New +$135K
RUSHA icon
119
Rush Enterprises Class A
RUSHA
$9.52B
$118K 0.14%
3,249
+84
+3% +$3.04K
LBTYB
120
DELISTED
Liberty Global plc Class B
LBTYB
$117K 0.13%
5,875
– –
TGNA
121
DELISTED
TEGNA Inc
TGNA
$116K 0.13%
6,890
-64,060
-90% -$1.2M
FWONA icon
122
Liberty Media Series A
FWONA
$23.4B
$110K 0.13%
1,713
– –
SLG icon
123
SL Green Realty
SLG
$3.95B
$110K 0.13%
+4,700
New +$159K
SPLK
124
DELISTED
Splunk Inc
SPLK
$107K 0.12%
1,125
-875
-44% -$83.9K
CMBT
125
CMB.TECH NV
CMBT
$4.73B
$104K 0.12%
6,250
-101,250
-94% -$1.68M
3 4
5
6 7

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ACP
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KWM
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CC
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SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
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 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.