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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
Cap. Flow
+$13.1M
Cap. Flow %
14.97%
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
VOD icon
Vodafone
VOD
+$3.12M
4
MGI
MoneyGram International, Inc. New
MGI
+$2.43M
5
ASML icon
ASML
ASML
+$2.02M

Top Sells

Rank Stock Value
1
AMZN icon
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 icon
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
NEA icon
176
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$48K 0.05%
+4,400
New +$49.1K
CRTO icon
177
Criteo S.A. Ordinary Shares
CRTO
$854M
$47K 0.05%
+1,500
New +$46.3K
ILMN icon
178
Illumina
ILMN
$28.8B
$47K 0.05%
+209
New +$42.8K
PLUG icon
179
Plug Power
PLUG
$3.13B
$47K 0.05%
4,067
-29,160
-88% -$417K
PNC icon
180
PNC Financial Services
PNC
$101B
$47K 0.05%
375
+225
+150% +$33.9K
TRAK icon
181
ReposiTrak
TRAK
$156M
$47K 0.05%
+7,500
New +$44.7K
AR icon
182
Antero Resources
AR
$11.7B
$46K 0.05%
+2,000
New +$52.7K
GS icon
183
Goldman Sachs
GS
$306B
$46K 0.05%
+141
New +$49.1K
MSOS icon
184
AdvisorShares Pure US Cannabis ETF
MSOS
$920M
$46K 0.05%
8,100
– –
PDX
185
PIMCO Dynamic Income Strategy Fund
PDX
$966M
$46K 0.05%
3,200
– –
BF.B icon
186
Brown-Forman Class B
BF.B
$12.7B
$45K 0.05%
705
– –
GME icon
187
GameStop
GME
$8.32B
$45K 0.05%
+1,992
New +$39.7K
AXON
188
Axon Enterprise
AXON
$50B
$44K 0.05%
+200
New +$39.8K
NVG icon
189
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$44K 0.05%
+3,800
New +$45.6K
GENI icon
190
Genius Sports
GENI
$2.11B
$43K 0.05%
+8,645
New +$40.6K
ITT icon
191
ITT
ITT
$19.4B
$43K 0.05%
+500
New +$43.9K
NEWT icon
192
NewtekOne
NEWT
$368M
$43K 0.05%
+3,416
New +$56.4K
GH icon
193
Guardant Health
GH
$22.3B
$42K 0.05%
1,830
+36
+2% +$1.03K
DIAX
194
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$41K 0.05%
+2,800
New +$42.5K
DELL icon
195
Dell
DELL
$299B
$40K 0.05%
+1,017
New +$41K
KRE icon
196
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$40K 0.05%
+919
New +$52.1K
SI
197
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$40K 0.05%
+500
New +$40K
PTY icon
198
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$39K 0.04%
3,200
– –
CVIIU
199
DELISTED
Churchill Capital Corp VII Units
CVIIU
$39K 0.04%
3,870
-990
-20% -$9.97K
MRSH
200
Marsh
MRSH
$89.9B
$38K 0.04%
233
+113
+94% +$18.8K
6 7
8
9 10

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KWM
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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 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.