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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
UBER icon
176
Uber
UBER
$160B
$43K 0.05%
1,000
-9,847
-91% -$366K
CTGO icon
177
Contango Silver & Gold Inc
CTGO
$668M
$41K 0.05%
+1,614
New +$46.6K
FCX icon
178
Freeport-McMoran
FCX
$96.4B
$40K 0.05%
1,005
+940
+1,446% +$35.8K
MS.PRF icon
179
Morgan Stanley Series F Preferred Stock
MS.PRF
$858K
$40K 0.05%
+1,600
New +$40.4K
HYZN
180
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$40K 0.05%
+840
New +$30.7K
DIAX
181
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$39K 0.05%
2,800
– –
QID icon
182
ProShares UltraShort QQQ
QID
$251M
$39K 0.05%
600
– –
BIVI icon
183
BioVie
BIVI
$9.58M
$38K 0.05%
+90
New +$60.6K
PTIX
184
DELISTED
Performance Technologies
PTIX
$38K 0.05%
1,339
– –
SMCI icon
185
Super Micro Computer
SMCI
$20.4B
$38K 0.05%
+1,560
New +$26.1K
SBEV icon
186
Splash Beverage Group
SBEV
$2.22M
$36K 0.05%
+203
New +$37.1K
WW
187
DELISTED
WW International
WW
$36K 0.05%
154
+40
+35% +$284
JPS
188
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$36K 0.05%
5,700
– –
AMD icon
189
CALL
Advanced Micro Devices
AMD
$774B
$34K 0.04%
+304
New +$31.6K
MRCY icon
190
Mercury Systems
MRCY
$6.55B
$34K 0.04%
+1,000
New +$42.7K
PSQH icon
191
PSQ Holdings
PSQH
$13.5M
$34K 0.04%
+227
New +$34.6K
RNW icon
192
ReNew
RNW
$2.5B
$34K 0.04%
6,300
– –
TSLL icon
193
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.36B
$34K 0.04%
+2,000
New +$23.9K
WBD icon
194
Warner Bros
WBD
$67.9B
$34K 0.04%
2,727
+2,487
+1,036% +$32.3K
NEUE
195
DELISTED
NeueHealth
NEUE
$34K 0.04%
+2,800
New +$37K
AGNT
196
AGNT Inc
AGNT
$715M
$33K 0.04%
+1,650
New +$24.7K
JCE icon
197
Nuveen Core Equity Alpha Fund
JCE
$290M
$33K 0.04%
2,600
+600
+30% +$7.37K
SPY icon
198
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$33K 0.04%
75
-883
-92% -$371K
URNM icon
199
Sprott Uranium Miners ETF
URNM
$2.03B
$33K 0.04%
+1,000
New +$31.6K
BTU icon
200
Peabody Energy
BTU
$2.98B
$32K 0.04%
1,500
-2,500
-63% -$55.4K
6 7
8
9 10

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BCH
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NCM
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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.