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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
TALK icon
126
Talkspace
TALK
$869M
$156K 0.09%
80,000
-50,870
-39% -$81.6K
DG icon
127
Dollar General
DG
$26.5B
$155K 0.09%
1,470
+1,440
+4,800% +$215K
NXE icon
128
NexGen Energy
NXE
$7.08B
$155K 0.09%
+26,000
New +$135K
TGT icon
129
Target
TGT
$69.2B
$154K 0.09%
+1,398
New +$177K
AGI icon
130
Alamos Gold
AGI
$14B
$153K 0.09%
+13,600
New +$164K
TECK icon
131
Teck Resources
TECK
$32.4B
$150K 0.09%
3,500
+1,000
+40% +$41.4K
ICPT
132
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$148K 0.09%
+8,000
New +$90.5K
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$146K 0.09%
+1,400
New +$154K
EQR icon
134
Equity Residential
EQR
$24.4B
$145K 0.09%
2,480
+1,500
+153% +$96.9K
JD icon
135
JD.com
JD
$43.1B
$145K 0.09%
4,998
+1,003
+25% +$34.9K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$50B
$138K 0.08%
+900
New +$145K
XRAY icon
137
Dentsply Sirona
XRAY
$2.31B
$136K 0.08%
4,000
+1,000
+33% +$38K
PHIN icon
138
Phinia Inc
PHIN
$2.74B
$133K 0.08%
+5,000
New +$138K
SNAP icon
139
Snap
SNAP
$9.32B
$133K 0.08%
15,000
-4,329
-22% -$45.2K
DDOG icon
140
Datadog
DDOG
$88.6B
$127K 0.08%
+1,399
New +$138K
HT.PRD
141
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$127K 0.08%
+5,140
New +$110K
ABCM
142
DELISTED
Abcam PLC
ABCM
$126K 0.07%
+5,604
New +$129K
M icon
143
Macy's
M
$6.45B
$125K 0.07%
+10,800
New +$151K
RH icon
144
RH
RH
$3.46B
$125K 0.07%
+476
New +$165K
OXY icon
145
Occidental Petroleum
OXY
$59B
$123K 0.07%
1,900
-200
-10% -$12.6K
HT.PRE
146
DELISTED
Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
HT.PRE
$123K 0.07%
+5,000
New +$108K
HPE icon
147
Hewlett Packard
HPE
$72B
$121K 0.07%
+6,994
New +$120K
RRGB icon
148
Red Robin
RRGB
$145M
$120K 0.07%
15,000
-4,500
-23% -$53.6K
GLD icon
149
CALL
SPDR Gold Trust
GLD
$143B
$118K 0.07%
+690
New +$123K
SMCI icon
150
Super Micro Computer
SMCI
$20.4B
$115K 0.07%
4,200
+2,640
+169% +$73.6K
4 5
6
7 8

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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.