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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
(+22%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
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 |
Vodafone
VOD
|
+$3.12M |
| 4 |
MGI
MoneyGram International, Inc. New
MGI
|
+$2.43M |
| 5 |
ASML
ASML
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 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 | |
|---|---|---|---|---|---|---|
|
OPGN
151
DELISTED
OpGen, Inc
OPGN
| $67K | 0.08% |
5,089
+4,676
| +1,132% | +$77.5K |
|
|
BXMX
152
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $65K | 0.07% |
+5,000
| New | +$65.4K |
|
153
Deutsche Bank
DB
$71.8B
| $65K | 0.07% |
+6,449
| New | +$77.1K |
|
|
ATH.PRD
154
Athene Holding Ltd Series D
ATH.PRD
$366M
| $64K | 0.07% |
+4,100
| New | +$75.1K |
|
155
InMode
INMD
$870M
| $62K | 0.07% |
+1,966
| New | +$67.3K |
|
156
SCYNEXIS
SCYX
$48.1M
| $61K | 0.07% |
+2,574
| New | +$34.2K |
|
157
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $61K | 0.07% |
+816
| New | +$56.2K |
|
|
TEN.PRF
158
Tsakos Energy Navigation Ltd Series F Preferred Shares
TEN.PRF
$180M
| $60K | 0.07% |
2,439
| – | – |
|
159
V2X
VVX
$2.52B
| $59K | 0.07% |
1,500
-500
| -25% | -$21.4K |
|
160
MP Materials
MP
$9.84B
| $57K | 0.07% |
2,033
+1,039
| +105% | +$31.4K |
|
161
Biogen
BIIB
$30.1B
| $56K | 0.06% |
204
+104
| +104% | +$28.8K |
|
162
Globus Medical
GMED
$11.4B
| $56K | 0.06% |
+1,000
| New | +$64.1K |
|
|
GLDD
163
DELISTED
Great Lakes Dredge & Dock
GLDD
| $54K | 0.06% |
+10,000
| New | +$59.9K |
|
164
Grab
GRAB
$15.3B
| $54K | 0.06% |
18,200
-5,500
| -23% | -$18.3K |
|
165
Cameco
CCJ
$43B
| $53K | 0.06% |
2,033
-1,367
| -40% | -$36.1K |
|
|
CGC
166
Canopy Growth
CGC
$422M
| $52K | 0.06% |
+3,000
| New | +$71.2K |
|
167
ProShares UltraShort QQQ
QID
$251M
| $52K | 0.06% |
+600
| New | +$63.4K |
|
168
Sinclair Inc
SBGI
$989M
| $51K | 0.06% |
3,000
-4,500
| -60% | -$78.3K |
|
169
Immersion
IMMR
$248M
| $50K | 0.06% |
+5,684
| New | +$43K |
|
|
SWN
170
DELISTED
Southwestern Energy Company
SWN
| $50K | 0.06% |
+10,000
| New | +$53K |
|
171
Advanced Micro Devices
AMD
$774B
| $49K | 0.06% |
510
+500
| +5,000% | +$40.7K |
|
|
SMLR
172
DELISTED
Semler Scientific
SMLR
| $49K | 0.06% |
+1,842
| New | +$51.6K |
|
|
NUVA
173
DELISTED
NuVasive, Inc.
NUVA
| $49K | 0.06% |
+1,200
| New | +$51.3K |
|
174
Comstock Resources
CRK
$4.23B
| $48K | 0.05% |
+4,500
| New | +$53.5K |
|
|
IRBT
175
DELISTED
iRobot
IRBT
| $48K | 0.05% |
1,100
-5,250
| -83% | -$232K |
|
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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.