We are live on ! Find out more
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
U icon
201
Unity
U
$19.3B
$37K 0.05%
+1,329
New +$41.6K
CANO
202
DELISTED
Cano Health, Inc.
CANO
$37K 0.05%
276
-467
-63% -$158K
AVPT icon
203
AvePoint
AVPT
$2.78B
$36K 0.05%
8,921
– –
B
204
Barrick Mining
B
$66B
$36K 0.05%
2,150
+970
+82% +$15.4K
VLY icon
205
Valley National Bancorp
VLY
$8.16B
$36K 0.05%
3,200
– –
WFC icon
206
Wells Fargo
WFC
$264B
$34K 0.05%
+846
New +$37.4K
BL icon
207
BlackLine
BL
$1.63B
$33K 0.05%
+500
New +$31K
BRK.B icon
208
Berkshire Hathaway Class B
BRK.B
$1.11T
$33K 0.05%
+110
New +$32.7K
WEYS icon
209
Weyco Group
WEYS
$448M
$33K 0.05%
+1,584
New +$38K
TIG
210
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$33K 0.05%
+5,554
New +$19.3K
EOD
211
Allspring Global Dividend Opportunity Fund
EOD
$287M
$32K 0.04%
7,500
– –
CAL icon
212
Caleres
CAL
$475M
$31K 0.04%
+1,400
New +$34.4K
CPRX
213
DELISTED
Catalyst Pharmaceutical
CPRX
$31K 0.04%
+1,698
New +$26.1K
PTIX
214
DELISTED
Performance Technologies
PTIX
$31K 0.04%
1,339
– –
XLP icon
215
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$31K 0.04%
+420
New +$30.6K
DNUT icon
216
Krispy Kreme
DNUT
$536M
$30K 0.04%
+3,000
New +$40.9K
WW
217
DELISTED
WW International
WW
$30K 0.04%
126
-397
-76% -$1.59K
AIRG icon
218
Airgain
AIRG
$70M
$29K 0.04%
4,600
-16,785
-78% -$121K
SYLD icon
219
Cambria Shareholder Yield ETF
SYLD
$1.02B
$29K 0.04%
500
– –
NBIS
220
Nebius Group N.V.
NBIS
$49.1B
$29K 0.04%
1,580
– –
FCAX.U
221
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$28K 0.04%
2,840
-5,169
-65% -$51.8K
BIIB icon
222
Biogen
BIIB
$30.1B
$27K 0.04%
100
+6
+6% +$1.7K
DDD icon
223
CALL
3D Systems Corp
DDD
$633M
$27K 0.04%
+3,704
New +$32.5K
SENEB
224
Seneca Foods Class B
SENEB
$1.21B
$27K 0.04%
450
– –
SHOP icon
225
CALL
Shopify
SHOP
$196B
$27K 0.04%
+787
New +$26.9K
7 8
9
10 11

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

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.