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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
RH icon
201
RH
RH
$3.34B
$37K 0.04%
+152
New +$44.1K
MS icon
202
Morgan Stanley
MS
$344B
$36K 0.04%
+417
New +$38.9K
AEL
203
DELISTED
American Equity Investment Life Holding Company
AEL
$36K 0.04%
1,000
-5,000
-83% -$213K
JPS
204
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$36K 0.04%
+5,700
New +$40.2K
CXT icon
205
Crane NXT
CXT
$2.94B
$35K 0.04%
+2,591
New +$102K
RNW icon
206
ReNew
RNW
$2.49B
$35K 0.04%
6,300
-2,200
-26% -$11.7K
UBSI icon
207
United Bankshares
UBSI
$6.61B
$35K 0.04%
1,000
-1,900
-66% -$74.6K
CTLT
208
DELISTED
CATALENT, INC.
CTLT
$34K 0.04%
+525
New +$32.4K
ASAN icon
209
Asana
ASAN
$2.06B
$33K 0.04%
+1,580
New +$26.2K
EOD
210
Allspring Global Dividend Opportunity Fund
EOD
$288M
$33K 0.04%
7,500
– –
VNO icon
211
Vornado Realty Trust
VNO
$7.32B
$33K 0.04%
+2,160
New +$43.6K
EPI icon
212
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$32K 0.04%
+1,017
New +$32.7K
IOT icon
213
Samsara
IOT
$22.7B
$32K 0.04%
+1,650
New +$26.2K
OMEX icon
214
Odyssey Marine Exploration
OMEX
$52.1M
$32K 0.04%
10,000
+8,200
+456% +$26.3K
PTIX
215
DELISTED
Performance Technologies
PTIX
$32K 0.04%
1,339
– –
STSA
216
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$32K 0.04%
+46,187
New +$42.5K
AMR icon
217
Alpha Metallurgical Resources
AMR
$1.95B
$31K 0.04%
200
-400
-67% -$64K
NIO icon
218
NIO
NIO
$11.5B
$31K 0.04%
3,000
-27,000
-90% -$276K
SPXX icon
219
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$31K 0.04%
+2,000
New +$31.3K
TRV icon
220
Travelers Companies
TRV
$78.7B
$31K 0.04%
+182
New +$33.1K
TTD icon
221
Trade Desk
TTD
$6.17B
$31K 0.04%
509
-1,582
-76% -$84.2K
GEHC icon
222
GE HealthCare
GEHC
$32.3B
$30K 0.03%
+375
New +$26.8K
PSTX
223
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$30K 0.03%
+10,000
New +$59.9K
FIS icon
224
Fidelity National Information Services
FIS
$21.5B
$29K 0.03%
+539
New +$35.1K
B
225
Barrick Mining
B
$67.3B
$29K 0.03%
1,600
-550
-26% -$9.88K
7 8
9
10 11

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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.