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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
SURG icon
176
SurgePays
SURG
$7.57M
$57K 0.08%
+8,800
New +$53.1K
APA icon
177
APA Corp
APA
$14.2B
$56K 0.08%
+1,200
New +$53.7K
MSOS icon
178
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$56K 0.08%
8,100
-4,846
-37% -$49.9K
TBCH
179
Turtle Beach Corp
TBCH
$231M
$56K 0.08%
+7,920
New +$62K
FROG icon
180
JFrog
FROG
$10.4B
$54K 0.08%
2,550
+2,000
+364% +$45.4K
GSLC icon
181
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$53K 0.07%
+700
New +$53.6K
HTHT icon
182
Huazhu Hotels Group
HTHT
$12.8B
$50K 0.07%
+1,200
New +$43.4K
GH icon
183
Guardant Health
GH
$22.2B
$48K 0.07%
+1,794
New +$82.1K
CVIIU
184
DELISTED
Churchill Capital Corp VII Units
CVIIU
$48K 0.07%
4,860
-400
-8% -$3.98K
DECK icon
185
Deckers Outdoor
DECK
$12.8B
$47K 0.07%
+720
New +$43.6K
FOUR icon
186
Shift4
FOUR
$3.24B
$47K 0.07%
+850
New +$40.2K
PDX
187
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$47K 0.07%
3,200
– –
BF.B icon
188
Brown-Forman Class B
BF.B
$12.9B
$46K 0.06%
705
– –
RNW icon
189
ReNew
RNW
$2.5B
$46K 0.06%
8,500
– –
SFM icon
190
Sprouts Farmers Market
SFM
$7.87B
$45K 0.06%
+1,418
New +$44.1K
WEBR
191
DELISTED
Weber Inc.
WEBR
$45K 0.06%
+5,700
New +$39.8K
PLL
192
DELISTED
Piedmont Lithium
PLL
$43K 0.06%
+997
New +$55.3K
SPWH icon
193
Sportsman's Warehouse
SPWH
$46.8M
$43K 0.06%
4,600
– –
AKAM icon
194
Akamai
AKAM
$16.8B
$42K 0.06%
+500
New +$43.5K
USB icon
195
US Bancorp
USB
$100B
$42K 0.06%
+977
New +$41.8K
CZWI icon
196
Citizens Community Bancorp
CZWI
$198M
$41K 0.06%
+3,444
New +$44.2K
NXE icon
197
NexGen Energy
NXE
$7.08B
$39K 0.05%
9,000
+8,000
+800% +$33.4K
ETWO
198
DELISTED
E2open Parent Holdings
ETWO
$38K 0.05%
6,500
– –
PTY icon
199
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$38K 0.05%
3,200
– –
PLTR icon
200
CALL
Palantir
PLTR
$420B
$37K 0.05%
+5,823
New +$44.1K
6 7
8
9 10

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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 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.