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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
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.2T
$101K 0.11%
729
-2,629
-78% -$353K
UNG icon
127
United States Natural Gas Fund
UNG
$505M
$101K 0.11%
5,000
-5,000
-50% -$124K
PDI icon
128
PIMCO Dynamic Income Fund
PDI
$7.42B
$100K 0.11%
5,600
– –
GRCL
129
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$100K 0.11%
+10,000
New +$45.4K
PAM icon
130
Pampa Energía
PAM
$4.32B
$99K 0.11%
+2,000
New +$85K
USO icon
131
United States Oil Fund
USO
$1.79B
$99K 0.11%
+1,500
New +$109K
RF icon
132
Regions Financial
RF
$26.9B
$96K 0.11%
5,000
-12,000
-71% -$199K
GLD icon
133
SPDR Gold Trust
GLD
$144B
$95K 0.11%
+500
New +$91.6K
SURG icon
134
SurgePays
SURG
$7.05M
$95K 0.11%
+14,800
New +$78.8K
MDLZ icon
135
Mondelez International
MDLZ
$78.5B
$94K 0.1%
+1,300
New +$89.1K
ESTA icon
136
Establishment Labs
ESTA
$2.25B
$93K 0.1%
+3,611
New +$106K
T icon
137
AT&T
T
$167B
$91K 0.1%
5,480
+4,880
+813% +$77K
P
138
Everpure Inc
P
$36.8B
$89K 0.1%
2,500
+2,000
+400% +$70.1K
MLCO icon
139
Melco Resorts & Entertainment
MLCO
$2.15B
$88K 0.1%
+10,000
New +$81.5K
MOVE icon
140
Corvex Inc
MOVE
$312M
$88K 0.1%
+1,023
New +$96.3K
AIO
141
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$915M
$87K 0.1%
5,000
+1,000
+25% +$16.6K
STIM icon
142
Neuronetics
STIM
$217M
$87K 0.1%
+30,208
New +$47.6K
FIS icon
143
Fidelity National Information Services
FIS
$21.5B
$86K 0.1%
1,444
-5,549
-79% -$304K
GGAL icon
144
Galicia Financial Group
GGAL
$7.17B
$86K 0.1%
+5,000
New +$70.9K
PALL icon
145
abrdn Physical Palladium Shares ETF
PALL
$683M
$85K 0.09%
+4,250
New +$85.7K
AMPX icon
146
Amprius Technologies
AMPX
$1.8B
$84K 0.09%
+16,000
New +$60.1K
ARMK icon
147
Aramark
ARMK
$15.9B
$84K 0.09%
3,000
-189,515
-98% -$5.13M
GRAB icon
148
Grab
GRAB
$14.9B
$84K 0.09%
25,200
-1,000
-4% -$3.23K
ALL icon
149
Allstate
ALL
$66B
$83K 0.09%
600
– –
PHIN icon
150
Phinia Inc
PHIN
$2.75B
$83K 0.09%
2,750
-2,250
-45% -$60.3K
4 5
6
7 8

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BCH
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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.