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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
DM
151
DELISTED
Desktop Metal, Inc.
DM
$114K 0.07%
+7,875
New +$131K
AFG icon
152
American Financial Group
AFG
$12B
$111K 0.07%
+1,000
New +$115K
BL icon
153
BlackLine
BL
$1.63B
$110K 0.07%
2,000
– –
EXTO
154
DELISTED
Almacenes Exito S.A
EXTO
$109K 0.06%
+20,000
New +$110K
WPM icon
155
Wheaton Precious Metals
WPM
$61B
$107K 0.06%
+2,650
New +$114K
FROG icon
156
JFrog
FROG
$10.4B
$105K 0.06%
4,150
– –
LBTYB
157
DELISTED
Liberty Global plc Class B
LBTYB
$105K 0.06%
5,875
– –
BABA icon
158
Alibaba
BABA
$306B
$104K 0.06%
1,206
-2,344
-66% -$215K
SPLK
159
DELISTED
Splunk Inc
SPLK
$103K 0.06%
705
-10
-1% -$1.13K
BAP icon
160
Credicorp
BAP
$30B
$102K 0.06%
+800
New +$116K
PDI icon
161
PIMCO Dynamic Income Fund
PDI
$7.45B
$96K 0.06%
5,600
– –
CIR
162
DELISTED
CIRCOR International, Inc
CIR
$94K 0.06%
1,700
– –
COUR icon
163
Coursera
COUR
$1.5B
$93K 0.06%
+5,000
New +$79.7K
GRAB icon
164
Grab
GRAB
$15.3B
$92K 0.05%
26,200
+3,000
+13% +$10.7K
FATP
165
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$89K 0.05%
+8,000
New +$87.9K
PFSW
166
DELISTED
PFSweb, Inc.
PFSW
$89K 0.05%
+12,072
New +$63K
BBVA icon
167
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$88K 0.05%
+11,034
New +$85.8K
EYE icon
168
National Vision
EYE
$1.77B
$88K 0.05%
+5,500
New +$110K
FWONA icon
169
Liberty Media Series A
FWONA
$23.4B
$85K 0.05%
1,520
-285
-16% -$17.4K
QQQX icon
170
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$85K 0.05%
3,800
– –
SQNS
171
Sequans Communications SA
SQNS
$40.7M
$84K 0.05%
+1,200
New +$78.5K
TKO icon
172
TKO Group
TKO
$14.2B
$84K 0.05%
+1,000
New +$92.8K
LBRDK icon
173
Liberty Broadband Class C
LBRDK
$5.32B
$81K 0.05%
890
+230
+35% +$20.5K
URA icon
174
Global X Uranium ETF
URA
$6.3B
$81K 0.05%
+3,000
New +$70.5K
OEF icon
175
iShares S&P 100 ETF
OEF
$20.4B
$80K 0.05%
+400
New +$83.3K
5 6
7
8 9

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CC
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BCH
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NCM
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RFA
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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.