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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
JD icon
101
JD.com
JD
$43.1B
$158K 0.18%
5,500
+502
+10% +$13.6K
AEM icon
102
Agnico Eagle Mines
AEM
$92B
$153K 0.17%
+2,800
New +$140K
CRTO icon
103
Criteo S.A. Ordinary Shares
CRTO
$867M
$151K 0.17%
6,000
+4,500
+300% +$117K
EQS icon
104
Equus Total Return
EQS
$16.1M
$145K 0.16%
+100,000
New +$147K
SGML icon
105
Sigma Lithium
SGML
$1.33B
$144K 0.16%
4,590
+4,545
+10,100% +$127K
NXE icon
106
NexGen Energy
NXE
$7.08B
$140K 0.16%
20,000
-6,000
-23% -$37.4K
APG icon
107
APi Group
APG
$18.5B
$138K 0.15%
6,000
-51,150
-90% -$986K
KRE icon
108
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$136K 0.15%
+2,610
New +$117K
MDT icon
109
Medtronic
MDT
$116B
$131K 0.15%
+1,600
New +$122K
TECK icon
110
Teck Resources
TECK
$32.4B
$126K 0.14%
3,000
-500
-14% -$19.2K
KVUE icon
111
Kenvue
KVUE
$36.6B
$125K 0.14%
5,844
-32,485
-85% -$650K
ARM icon
112
Arm
ARM
$287B
$122K 0.14%
1,634
+1,359
+494% +$79.5K
TKO icon
113
TKO Group
TKO
$14.2B
$122K 0.14%
1,500
+500
+50% +$39.7K
FFNW
114
DELISTED
First Financial Northwest, Inc
FFNW
$117K 0.13%
+8,729
New +$104K
DVN icon
115
Devon Energy
DVN
$49.9B
$113K 0.13%
+2,500
New +$114K
CLF icon
116
Cleveland-Cliffs
CLF
$7.08B
$112K 0.12%
+5,500
New +$94.2K
C icon
117
Citigroup
C
$228B
$111K 0.12%
2,170
-1,720
-44% -$76.1K
AMZN icon
118
Amazon
AMZN
$2.94T
$110K 0.12%
725
-8,670
-92% -$1.22M
PPL
119
PPL Corp
PPL
$26.5B
$108K 0.12%
4,000
-4,000
-50% -$101K
UBSI icon
120
United Bankshares
UBSI
$6.61B
$108K 0.12%
2,900
– –
HYZN
121
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$108K 0.12%
+2,432
New +$121K
ENZ
122
DELISTED
Enzo Biochem, Inc.
ENZ
$105K 0.12%
+75,911
New +$101K
TARO
123
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$105K 0.12%
+2,521
New +$92.9K
LBTYB
124
DELISTED
Liberty Global plc Class B
LBTYB
$103K 0.11%
5,875
– –
ALB icon
125
Albemarle
ALB
$15.3B
$101K 0.11%
700
-1,100
-61% -$151K
3 4
5
6 7

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CC
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BCH
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CCC
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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.