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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
BTU icon
126
Peabody Energy
BTU
$2.96B
$102K 0.12%
4,000
-1,500
-27% -$39.9K
SPWH icon
127
Sportsman's Warehouse
SPWH
$46M
$101K 0.12%
12,000
+7,400
+161% +$67.5K
PDI icon
128
PIMCO Dynamic Income Fund
PDI
$7.42B
$100K 0.11%
+5,600
New +$110K
TALK icon
129
Talkspace
TALK
$871M
$100K 0.11%
143,902
-17,000
-11% -$13.5K
CSII
130
DELISTED
Cardiovascular Systems, Inc.
CSII
$99K 0.11%
+5,000
New +$86.3K
AMZN icon
131
Amazon
AMZN
$2.91T
$97K 0.11%
946
-19,592
-95% -$1.89M
MSOX icon
132
AdvisorShares MSOS 2X Daily ETF
MSOX
$56.9M
$96K 0.11%
+1,279
New +$135K
MDXG icon
133
MiMedx Group
MDXG
$625M
$92K 0.11%
+27,098
New +$105K
RBLX icon
134
Roblox
RBLX
$25.5B
$92K 0.11%
2,049
-1,976
-49% -$75.5K
AU icon
135
AngloGold Ashanti
AU
$49.9B
$91K 0.1%
+3,786
New +$76.7K
UVXY icon
136
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$282M
$91K 0.1%
78
-8
-9% -$10.7K
QQQX icon
137
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$90K 0.1%
+3,800
New +$86.9K
T icon
138
AT&T
T
$167B
$90K 0.1%
4,700
+3,940
+518% +$75.3K
ABNB icon
139
Airbnb
ABNB
$109B
$88K 0.1%
+711
New +$81.2K
AIO
140
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$913M
$87K 0.1%
5,000
+1,000
+25% +$17K
E icon
141
ENI
E
$80.1B
$84K 0.1%
+3,000
New +$87.8K
IBM icon
142
IBM
IBM
$219B
$83K 0.1%
640
+530
+482% +$70.9K
FROG icon
143
JFrog
FROG
$10.6B
$81K 0.09%
4,150
+1,600
+63% +$35.6K
ARCE
144
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$81K 0.09%
7,425
-2,575
-26% -$33.1K
MRNA icon
145
Moderna
MRNA
$24.6B
$78K 0.09%
+508
New +$83.8K
SQQQ icon
146
ProShares UltraPro Short QQQ
SQQQ
$1.73B
$73K 0.08%
+100
New +$98.3K
UNVR
147
DELISTED
Univar Solutions Inc.
UNVR
$70K 0.08%
+2,000
New +$67.8K
BBW icon
148
Build-A-Bear
BBW
$454M
$69K 0.08%
+2,999
New +$69.7K
FOUR icon
149
Shift4
FOUR
$3.32B
$67K 0.08%
894
+44
+5% +$2.83K
PALL icon
150
abrdn Physical Palladium Shares ETF
PALL
$680M
$67K 0.08%
+2,500
New +$72.3K
4 5
6
7 8

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KWM
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CC
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SL
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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 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.