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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
IWB icon
101
iShares Russell 1000 ETF
IWB
$50B
$211K 0.13%
+900
New +$220K
HT
102
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$211K 0.13%
+21,500
New +$165K
ILMN icon
103
Illumina
ILMN
$29.1B
$205K 0.12%
+1,542
New +$254K
ESTC icon
104
Elastic
ESTC
$7.94B
$203K 0.12%
2,500
-250
-9% -$17K
RUSHA icon
105
Rush Enterprises Class A
RUSHA
$9.52B
$202K 0.12%
4,967
+102
+2% +$4.21K
NETI
106
DELISTED
Eneti Inc.
NETI
$201K 0.12%
19,979
+9,886
+98% +$114K
ICE icon
107
Intercontinental Exchange
ICE
$84.9B
$195K 0.12%
+1,774
New +$203K
KELYB
108
Kelly Services Class B
KELYB
$792M
$191K 0.11%
10,760
– –
ZPTA
109
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$191K 0.11%
+17,850
New +$191K
UHAL icon
110
U-Haul Holding Co
UHAL
$14.3B
$190K 0.11%
3,500
+500
+17% +$29K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$112B
$188K 0.11%
+2,000
New +$200K
PPL
112
PPL Corp
PPL
$26.5B
$188K 0.11%
8,000
– –
AMED
113
DELISTED
Amedisys
AMED
$186K 0.11%
+2,000
New +$185K
EDR
114
DELISTED
Endeavor Group Holdings, Inc.
EDR
$184K 0.11%
9,281
+2,798
+43% +$64.2K
GRWG icon
115
GrowGeneration
GRWG
$89.5M
$182K 0.11%
+62,500
New +$205K
KWEB icon
116
KraneShares CSI China Internet ETF
KWEB
$5.56B
$177K 0.11%
6,500
+3,500
+117% +$99.6K
ORGN
117
DELISTED
Origin Materials
ORGN
$173K 0.1%
4,518
+685
+18% +$53.8K
HTZ icon
118
Hertz
HTZ
$873M
$171K 0.1%
14,000
+8,000
+133% +$134K
IWV icon
119
iShares Russell 3000 ETF
IWV
$20.4B
$171K 0.1%
+700
New +$179K
CNSL
120
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$171K 0.1%
+50,000
New +$184K
ZROZ icon
121
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$163K 0.1%
2,250
+1,750
+350% +$144K
UVXY icon
122
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$287M
$162K 0.1%
400
+54
+16% +$22.6K
C icon
123
Citigroup
C
$228B
$159K 0.09%
3,890
-200
-5% -$8.78K
NFLX icon
124
Netflix
NFLX
$311B
$158K 0.09%
+4,190
New +$178K
IDV icon
125
iShares International Select Dividend ETF
IDV
$8.52B
$157K 0.09%
+6,200
New +$164K
3 4
5
6 7

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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.