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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
ARKK icon
151
CALL
ARK Innovation ETF
ARKK
$6.38B
$78K 0.11%
+2,513
New +$89.8K
CCJ icon
152
Cameco
CCJ
$43B
$77K 0.11%
3,400
+2,199
+183% +$51.7K
GRAB icon
153
Grab
GRAB
$15.3B
$76K 0.11%
23,700
– –
SPY icon
154
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$76K 0.11%
+200
New +$76.9K
YUMC icon
155
Yum China
YUMC
$16.3B
$76K 0.11%
+1,400
New +$71.2K
SCWX
156
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$74K 0.1%
11,716
– –
NEOG icon
157
Neogen
NEOG
$2.51B
$72K 0.1%
4,750
-8,400
-64% -$120K
NTES icon
158
NetEase
NTES
$81.9B
$72K 0.1%
1,000
+513
+105% +$34.9K
ORCL icon
159
Oracle
ORCL
$419B
$71K 0.1%
870
-5,022
-85% -$382K
MNST icon
160
Monster Beverage
MNST
$89.2B
$69K 0.1%
+2,744
New +$66.5K
OXY icon
161
Occidental Petroleum
OXY
$59B
$69K 0.1%
1,100
-4,158
-79% -$283K
CRM icon
162
Salesforce
CRM
$162B
$66K 0.09%
500
+475
+1,900% +$69.3K
SPNE
163
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$66K 0.09%
+8,000
New +$53.9K
AIO
164
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$906M
$64K 0.09%
4,000
– –
RF icon
165
Regions Financial
RF
$26.9B
$64K 0.09%
+3,000
New +$65K
BAC icon
166
Bank of America
BAC
$448B
$62K 0.09%
1,884
+1,564
+489% +$53.9K
GLBE icon
167
Global E Online
GLBE
$6.86B
$61K 0.09%
+2,985
New +$67.7K
ADBE icon
168
Adobe
ADBE
$105B
$60K 0.08%
180
+150
+500% +$48K
GBCI icon
169
Glacier Bancorp
GBCI
$6.39B
$59K 0.08%
+1,200
New +$64.7K
TEN.PRF
170
Tsakos Energy Navigation Ltd Series F Preferred Shares
TEN.PRF
$180M
$59K 0.08%
2,439
– –
BOX icon
171
Box
BOX
$4.55B
$58K 0.08%
+1,886
New +$53.8K
CTVA icon
172
Corteva
CTVA
$50.9B
$58K 0.08%
+1,000
New +$63.3K
NUGT icon
173
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$58K 0.08%
+1,700
New +$51.5K
SAP icon
174
SAP
SAP
$242B
$58K 0.08%
570
+540
+1,800% +$54.1K
GRF
175
Eagle Capital Growth Fund
GRF
$40.9M
$57K 0.08%
+6,720
New +$62.1K
5 6
7
8 9

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KWM
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CC
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SL
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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.