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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
EOD
201
Allspring Global Dividend Opportunity Fund
EOD
$287M
$32K 0.04%
7,500
– –
OPRA
202
Opera Ltd
OPRA
$1.79B
$32K 0.04%
+1,650
New +$23.6K
ATMU icon
203
Atmus Filtration Technologies
ATMU
$4.04B
$31K 0.04%
+1,430
New +$30K
SPXX icon
204
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$31K 0.04%
2,000
– –
SYLD icon
205
Cambria Shareholder Yield ETF
SYLD
$1.02B
$30K 0.04%
500
– –
GBX icon
206
The Greenbrier Companies
GBX
$1.43B
$29K 0.04%
+690
New +$20.4K
ZENV
207
DELISTED
Zenvia
ZENV
$29K 0.04%
39,000
+30,000
+333% +$24K
NBIS
208
Nebius Group N.V.
NBIS
$49.1B
$29K 0.04%
1,580
– –
CVIIU
209
DELISTED
Churchill Capital Corp VII Units
CVIIU
$29K 0.04%
2,878
-992
-26% -$10.1K
MNK
210
DELISTED
Mallinckrodt plc
MNK
$29K 0.04%
+25,142
New +$89.3K
ESS icon
211
Essex Property Trust
ESS
$18.2B
$28K 0.04%
120
+30
+33% +$6.56K
ETWO
212
DELISTED
E2open Parent Holdings
ETWO
$27K 0.03%
4,875
– –
IMNM icon
213
Immunome
IMNM
$2.97B
$27K 0.03%
+3,500
New +$19.1K
BAC icon
214
Bank of America
BAC
$448B
$26K 0.03%
920
+397
+76% +$11.3K
HBAN icon
215
Huntington Bancshares
HBAN
$35.9B
$26K 0.03%
2,500
– –
CMA
216
DELISTED
Comerica
CMA
$25K 0.03%
+600
New +$24.2K
DOCU
217
DocuSign
DOCU
$11.3B
$25K 0.03%
+500
New +$26.5K
FOX icon
218
Fox Class B
FOX
$23.2B
$25K 0.03%
800
– –
SGEN
219
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$25K 0.03%
+131
New +$26K
BEAT icon
220
Heartbeam
BEAT
$32.6M
$24K 0.03%
+10,000
New +$23.1K
CGDV icon
221
Capital Group Dividend Value ETF
CGDV
$38.8B
$24K 0.03%
900
– –
VLY icon
222
Valley National Bancorp
VLY
$8.16B
$24K 0.03%
3,200
+763
+31% +$6.07K
CVII
223
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$24K 0.03%
2,400
-16,200
-87% -$165K
ACV
224
Virtus Diversified Income & Convertible Fund
ACV
$285M
$23K 0.03%
1,200
– –
NMAI icon
225
Nuveen Multi-Asset Income Fund
NMAI
$499M
$23K 0.03%
2,000
– –
7 8
9
10 11

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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 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.