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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
BIVI icon
126
BioVie
BIVI
$9.58M
$110K 0.15%
+142
New +$76.8K
RUSHA icon
127
Rush Enterprises Class A
RUSHA
$9.52B
$110K 0.15%
3,165
-704
-18% -$23.3K
LBTYB
128
DELISTED
Liberty Global plc Class B
LBTYB
$110K 0.15%
5,875
– –
SBSW icon
129
Sibanye-Stillwater
SBSW
$7.51B
$106K 0.15%
10,000
-3,000
-23% -$30.5K
CTMX icon
130
CytomX Therapeutics
CTMX
$752M
$104K 0.15%
+65,000
New +$96.2K
SVFB
131
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$104K 0.15%
10,392
-1,208
-10% -$12.1K
GFI icon
132
Gold Fields
GFI
$36B
$103K 0.14%
+10,000
New +$96.8K
SMID icon
133
Smith-Midland
SMID
$147M
$102K 0.14%
+5,000
New +$109K
CHAA
134
DELISTED
Catcha Investment Corp
CHAA
$100K 0.14%
10,000
– –
ENVX icon
135
Enovix
ENVX
$1.05B
$99K 0.14%
+9,143
New +$112K
S icon
136
SentinelOne
S
$7.7B
$98K 0.14%
+6,773
New +$125K
TALK icon
137
Talkspace
TALK
$869M
$98K 0.14%
160,902
+45,902
+40% +$35.3K
VZLA
138
Vizsla Silver
VZLA
$1.34B
$97K 0.14%
85,000
+10,000
+13% +$11.5K
EMR icon
139
Emerson Electric
EMR
$91.7B
$95K 0.13%
+990
New +$89K
TTD icon
140
Trade Desk
TTD
$6.37B
$93K 0.13%
2,091
+871
+71% +$44.2K
EL icon
141
Estee Lauder
EL
$31.8B
$90K 0.13%
+365
New +$81.5K
PMCB icon
142
PharmaCyte Biotech
PMCB
$5.9M
$90K 0.13%
+31,100
New +$89.1K
PPLI
143
People Inc
PPLI
$2.97B
$89K 0.12%
+2,460
New +$97.3K
AMR icon
144
Alpha Metallurgical Resources
AMR
$1.95B
$87K 0.12%
600
+500
+500% +$78.9K
FWONA icon
145
Liberty Media Series A
FWONA
$23.4B
$87K 0.12%
1,713
– –
SNAP icon
146
Snap
SNAP
$9.32B
$85K 0.12%
9,500
+7,900
+494% +$77.9K
CVII
147
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$83K 0.12%
8,400
– –
VVX icon
148
V2X
VVX
$2.52B
$82K 0.11%
+2,000
New +$79.3K
ALL icon
149
Allstate
ALL
$66.3B
$81K 0.11%
+600
New +$78.5K
VAQC
150
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$80K 0.11%
8,000
– –
4 5
6
7 8

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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 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.