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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
FSEA icon
151
First Seacoast Bancorp
FSEA
$80.5M
$80K 0.09%
+10,698
New +$73.4K
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
$80K 0.09%
+360
New +$84.4K
FSR
153
DELISTED
Fisker Inc.
FSR
$76K 0.08%
+43,500
New +$154K
COTY icon
154
Coty
COTY
$2.48B
$74K 0.08%
6,000
-65,000
-92% -$702K
TGS icon
155
Transportadora de Gas del Sur
TGS
$4.22B
$73K 0.08%
+4,900
New +$60.8K
PPSI
156
Pioneer Power Solutions
PPSI
$32.7M
$70K 0.08%
+10,352
New +$61.4K
CCI icon
157
Crown Castle
CCI
$31.3B
$69K 0.08%
+600
New +$61.5K
FROG icon
158
JFrog
FROG
$10.4B
$69K 0.08%
2,000
-2,150
-52% -$58.1K
TSEM icon
159
Tower Semiconductor
TSEM
$28.2B
$69K 0.08%
2,290
-10
-0.4% -$261
BMBL icon
160
Bumble
BMBL
$367M
$68K 0.08%
+4,626
New +$65.6K
PROF
161
Profound Medical
PROF
$254M
$67K 0.07%
+8,000
New +$76K
RTX icon
162
RTX Corp
RTX
$302B
$67K 0.07%
800
– –
GSLC icon
163
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$65K 0.07%
+700
New +$61.5K
EQR icon
164
Equity Residential
EQR
$24.4B
$64K 0.07%
1,050
-1,430
-58% -$82.7K
LEN icon
165
Lennar Class A
LEN
$21.1B
$64K 0.07%
444
-83
-16% -$10K
M icon
166
Macy's
M
$6.45B
$64K 0.07%
3,200
-7,600
-70% -$110K
LBRDK icon
167
Liberty Broadband Class C
LBRDK
$5.32B
$63K 0.07%
790
-100
-11% -$8.39K
PLL
168
DELISTED
Piedmont Lithium
PLL
$62K 0.07%
+2,200
New +$64.6K
LAR
169
Lithium Argentina AG
LAR
$1.09B
$62K 0.07%
+9,847
New +$59.4K
AGI icon
170
Alamos Gold
AGI
$14B
$60K 0.07%
4,500
-9,100
-67% -$119K
EPI icon
171
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$59K 0.07%
1,445
+1,305
+932% +$49.5K
EWJ icon
172
iShares MSCI Japan ETF
EWJ
$22.7B
$57K 0.06%
+900
New +$55K
FWONA icon
173
Liberty Media Series A
FWONA
$23.4B
$56K 0.06%
980
-540
-36% -$31.7K
IONQ icon
174
IonQ
IONQ
$17.6B
$56K 0.06%
4,532
+1,040
+30% +$13.4K
MANU icon
175
Manchester United
MANU
$3.8B
$56K 0.06%
2,770
-18,975
-87% -$360K
5 6
7
8 9

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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.