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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
COHR icon
101
Coherent
COHR
$64B
$112K 0.14%
+2,200
New +$81.6K
HTZ icon
102
Hertz
HTZ
$937M
$110K 0.14%
+6,000
New +$98.3K
BL icon
103
BlackLine
BL
$1.67B
$107K 0.14%
2,000
– –
RRX icon
104
Regal Rexnord
RRX
$11.5B
$107K 0.14%
+700
New +$95.3K
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$107K 0.14%
+1,000
New +$101K
PDI icon
106
PIMCO Dynamic Income Fund
PDI
$7.47B
$105K 0.13%
5,600
– –
TECK icon
107
Teck Resources
TECK
$32.4B
$105K 0.13%
+2,500
New +$107K
LBTYB
108
DELISTED
Liberty Global plc Class B
LBTYB
$102K 0.13%
5,875
– –
TVRD
109
Tvardi Therapeutics
TVRD
$22.5M
$99K 0.13%
+972
New +$134K
BBW icon
110
Build-A-Bear
BBW
$458M
$98K 0.12%
4,580
+1,581
+53% +$34.6K
IONQ icon
111
IonQ
IONQ
$17.3B
$98K 0.12%
7,250
+4,750
+190% +$39.5K
PARA
112
DELISTED
Paramount Global Class B
PARA
$98K 0.12%
6,219
-4,000
-39% -$72.2K
CIR
113
DELISTED
CIRCOR International, Inc
CIR
$95K 0.12%
+1,700
New +$59.6K
DB icon
114
Deutsche Bank
DB
$71.9B
$94K 0.12%
9,000
+2,551
+40% +$26.9K
QQQX icon
115
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$94K 0.12%
3,800
– –
OKE icon
116
Oneok
OKE
$57.7B
$92K 0.12%
+1,500
New +$92.8K
PENG
117
Penguin Solutions Inc
PENG
$2.95B
$92K 0.12%
+3,204
New +$64.2K
DICE
118
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$92K 0.12%
+2,000
New +$69.1K
IBM icon
119
IBM
IBM
$224B
$86K 0.11%
644
+4
+0.6% +$516
UBSI icon
120
United Bankshares
UBSI
$6.61B
$86K 0.11%
2,900
+1,900
+190% +$59.8K
ARCE
121
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$84K 0.11%
7,000
-425
-6% -$5.04K
NOK icon
122
Nokia
NOK
$52.5B
$83K 0.11%
20,000
-51,136
-72% -$216K
GS icon
123
Goldman Sachs
GS
$302B
$80K 0.1%
249
+108
+77% +$35.5K
KWEB icon
124
KraneShares CSI China Internet ETF
KWEB
$5.58B
$80K 0.1%
+3,000
New +$83.4K
GRAB icon
125
Grab
GRAB
$15.3B
$79K 0.1%
23,200
+5,000
+27% +$15.6K
3 4
5
6 7

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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 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.