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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
UBSI icon
176
United Bankshares
UBSI
$6.61B
$80K 0.05%
2,900
– –
IIM icon
177
Invesco Value Municipal Income Trust
IIM
$595M
$78K 0.05%
+7,507
New +$86.4K
MANU icon
178
CALL
Manchester United
MANU
$3.8B
$77K 0.05%
3,931
+3,824
+3,574% +$83.2K
RIG icon
179
Transocean
RIG
$6.49B
$77K 0.05%
+9,500
New +$77.6K
GRPN icon
180
Groupon
GRPN
$889M
$76K 0.05%
+5,000
New +$48.7K
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$76K 0.05%
2,600
+2,400
+1,200% +$77.4K
ITOT icon
182
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$75K 0.04%
+800
New +$78.6K
GT icon
183
Goodyear
GT
$1.75B
$74K 0.04%
+6,000
New +$81.5K
GOLD
184
Gold.com Inc
GOLD
$1.26B
$73K 0.04%
+2,500
New +$90.3K
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$73K 0.04%
+3,300
New +$87.7K
TDW icon
186
Tidewater
TDW
$4.54B
$71K 0.04%
+1,000
New +$63.1K
CRD.B icon
187
Crawford & Co Class B
CRD.B
$585M
$70K 0.04%
8,190
-4,755
-37% -$41.9K
ITB icon
188
iShares US Home Construction ETF
ITB
$2.4B
$70K 0.04%
+900
New +$76.4K
CCVI
189
DELISTED
Churchill Capital Corp VI
CCVI
$69K 0.04%
6,624
-936
-12% -$9.73K
NEE.PRR
190
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$68K 0.04%
+1,800
New +$78.9K
CLVR
191
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$68K 0.04%
+19,985
New +$108K
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$14.9B
$67K 0.04%
+300
New +$71.8K
LUV icon
193
Southwest Airlines
LUV
$22.3B
$67K 0.04%
+2,500
New +$81.6K
AIO
194
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$906M
$66K 0.04%
4,000
– –
ALL icon
195
Allstate
ALL
$66.3B
$66K 0.04%
600
+400
+200% +$43.6K
JMIA
196
Jumia Technologies
JMIA
$720M
$66K 0.04%
+25,000
New +$86.5K
TWNK
197
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$65K 0.04%
+1,966
New +$52.7K
AMCR icon
198
Amcor
AMCR
$21.9B
$64K 0.04%
+1,400
New +$67.4K
AYA
199
Aya Gold & Silver Inc
AYA
$3.99B
$64K 0.04%
+12,000
New +$64K
BXMX
200
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$63K 0.04%
5,000
– –
6 7
8
9 10

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BCH
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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.