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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
SRG
176
Seritage Growth Properties
SRG
$135M
$56K 0.06%
+6,000
New +$50.4K
BNO icon
177
United States Brent Oil Fund
BNO
$790M
$54K 0.06%
+2,000
New +$58.4K
SPOT icon
178
Spotify
SPOT
$103B
$54K 0.06%
+288
New +$50.3K
EU
179
enCore Energy
EU
$268M
$51K 0.06%
13,000
+8,000
+160% +$28.5K
CMA
180
DELISTED
Comerica
CMA
$50K 0.06%
+900
New +$40.7K
LGF.B
181
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$50K 0.06%
+5,000
New +$42.9K
CCCC icon
182
C4 Therapeutics
CCCC
$476M
$49K 0.05%
+8,800
New +$20.1K
HIMS icon
183
Hims & Hers Health
HIMS
$7.12B
$48K 0.05%
+5,500
New +$40.7K
RNW icon
184
ReNew
RNW
$2.5B
$48K 0.05%
6,300
– –
SRPT icon
185
Sarepta Therapeutics
SRPT
$1.92B
$48K 0.05%
+500
New +$48K
PD icon
186
PagerDuty
PD
$915M
$46K 0.05%
2,000
+1,000
+100% +$21.6K
ZENV
187
DELISTED
Zenvia
ZENV
$46K 0.05%
39,000
– –
EVA
188
DELISTED
Enviva Inc.
EVA
$45K 0.05%
+45,300
New +$126K
WOOF icon
189
Petco
WOOF
$782M
$44K 0.05%
+14,000
New +$48.4K
MIXT
190
DELISTED
MIX TELEMATICS LIMITED
MIXT
$43K 0.05%
+5,000
New +$30.2K
BIDU icon
191
Baidu
BIDU
$35.9B
$42K 0.05%
+359
New +$41.5K
IRBT
192
DELISTED
iRobot
IRBT
$42K 0.05%
1,100
-500
-31% -$17.8K
PK icon
193
Park Hotels & Resorts
PK
$2.89B
$42K 0.05%
+2,800
New +$38.6K
PLTR icon
194
Palantir
PLTR
$420B
$42K 0.05%
+2,500
New +$44.5K
PTY icon
195
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$42K 0.05%
3,200
– –
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$40K 0.04%
+1,000
New +$38.6K
EVER icon
197
EverQuote
EVER
$884M
$40K 0.04%
+3,300
New +$30K
IIPR icon
198
Innovative Industrial Properties
IIPR
$1.67B
$40K 0.04%
+400
New +$32.8K
PATH icon
199
UiPath
PATH
$8.14B
$40K 0.04%
+1,650
New +$32.2K
TWO
200
Two Harbors Investment
TWO
$1.26B
$40K 0.04%
+2,901
New +$37.5K
6 7
8
9 10

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CC
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BCH
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CCC
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NCM
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RFA
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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.