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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
+9.23%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
-$8.45M
Cap. Flow
-$8.23M
Cap. Flow %
-10.43%
Top 10 Hldgs %
39.35%
Holding
803
New
189
Increased
92
Reduced
66
Closed
232

Top Buys

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$6.36M
2
LH icon
Labcorp
LH
+$2.9M
3
BWA icon
BorgWarner
BWA
+$2.42M
4
FRG
Franchise Group, Inc.
FRG
+$2.15M
5
UNVR
Univar Solutions Inc.
UNVR
+$1.85M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$8.19M
2
VOD icon
Vodafone
VOD
+$3.69M
3
MGI
MoneyGram International, Inc. New
MGI
+$2.78M
4
INTC icon
Intel
INTC
+$2.42M
5
ASML icon
ASML
ASML
+$2.14M

Sector Composition

Rank Sector Weight
1 Healthcare 26.37%
2 Technology 14.3%
3 Industrials 13.87%
4 Consumer Discretionary 7.56%
5 Materials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNL
151
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$56K 0.07%
+9,713
New +$73.7K
ESLA icon
152
Estrella Immunopharma
ESLA
$30.1M
$54K 0.07%
+5,000
New +$53.9K
RF icon
153
Regions Financial
RF
$27B
$53K 0.07%
3,000
+2,000
+200% +$35.3K
SPXL icon
154
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.22B
$53K 0.07%
+600
New +$46.5K
HELP
155
Cybin Inc
HELP
$624M
$52K 0.07%
+3,684
New +$44.3K
LBRDK icon
156
Liberty Broadband Class C
LBRDK
$5.33B
$52K 0.07%
660
+460
+230% +$35.6K
RMBS icon
157
Rambus
RMBS
$10.4B
$52K 0.07%
+825
New +$45.4K
Z icon
158
Zillow
Z
$7.67B
$52K 0.07%
+1,054
New +$48.5K
HCP
159
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$52K 0.07%
+2,000
New +$58.6K
BEEM icon
160
Beam Global
BEEM
$26M
$51K 0.06%
5,000
-6,339
-56% -$69.4K
BF.B icon
161
Brown-Forman Class B
BF.B
$12.8B
$51K 0.06%
765
+60
+9% +$3.84K
GATE
162
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$51K 0.06%
+5,000
New +$51.1K
CRTO icon
163
Criteo S.A. Ordinary Shares
CRTO
$864M
$50K 0.06%
1,500
– –
PDX
164
PIMCO Dynamic Income Strategy Fund
PDX
$962M
$50K 0.06%
3,200
– –
IRBT
165
DELISTED
iRobot
IRBT
$49K 0.06%
1,100
– –
NEA icon
166
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$48K 0.06%
4,400
– –
ORCL icon
167
Oracle
ORCL
$419B
$47K 0.06%
403
+253
+169% +$26.2K
RADI
168
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$47K 0.06%
3,200
-11,000
-77% -$162K
GEF icon
169
Greif
GEF
$5.01B
$46K 0.06%
670
+269
+67% +$17.3K
ITT icon
170
ITT
ITT
$19.3B
$46K 0.06%
500
– –
ORGN
171
CALL
DELISTED
Origin Materials
ORGN
$46K 0.06%
364
+222
+156% +$28.6K
ZROZ icon
172
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$46K 0.06%
+500
New +$45.9K
NVG icon
173
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$44K 0.06%
3,800
– –
PTY icon
174
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$44K 0.06%
3,200
– –
AUPH icon
175
Aurinia Pharmaceuticals
AUPH
$2.05B
$43K 0.05%
4,500
+3,000
+200% +$31.1K
5 6
7
8 9

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RFA
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FNY Investment Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, FNY Investment Advisers held 803 positions worth $78.9M, down 9.7% from $87.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FNY Investment Advisers withdrew a net $8.23M in Q2 2023, closing 232 positions and reducing 66 holdings. Its most notable exit was Oak Street Health, Inc., an estimated $8.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, FNY Investment Advisers opened a new position in IVERIC bio, Inc. Common Stock worth $7.08M.

  • FNY Investment Advisers's largest Q2 2023 buy was IVERIC bio, Inc. Common Stock: 180,106 shares worth $7.08M.
  • FNY Investment Advisers added most to Univar Solutions Inc. in Q2 2023, an estimated $1.85M increase.
  • FNY Investment Advisers's biggest Q2 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $1.53M.
  • FNY Investment Advisers fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $8.19M.
  • FNY Investment Advisers's ten largest holdings make up 39% of its $78.9M portfolio in Q2 2023.
  • FNY Investment Advisers opened 189 new positions and closed 232 in Q2 2023.
  • FNY Investment Advisers's portfolio value fell 9.7% quarter-over-quarter to $78.9M.

Based on FNY Investment Advisers's 13F filing for Q2 2023, filed 11 Jul 2023.