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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
FHN icon
201
First Horizon
FHN
$12B
$39K 0.04%
2,780
-20
-0.7% -$241
PLD icon
202
Prologis
PLD
$133B
$39K 0.04%
+300
New +$34.1K
ARGX icon
203
argenx
ARGX
$54.1B
$38K 0.04%
+100
New +$46.6K
IRS
204
IRSA Inversiones y Representaciones
IRS
$1.23B
$38K 0.04%
+4,662
New +$33.1K
BINI
205
DELISTED
Bollinger Innovations
BINI
– –
0
– –
MURA
206
DELISTED
Mural Oncology
MURA
$38K 0.04%
+6,500
New +$26.1K
TALK icon
207
Talkspace
TALK
$869M
$38K 0.04%
15,000
-65,000
-81% -$131K
BLDP
208
Ballard Power Systems
BLDP
$784M
$37K 0.04%
10,200
+10,000
+5,000% +$35.6K
OFLX icon
209
Omega Flex
OFLX
$302M
$37K 0.04%
+536
New +$40K
PARA
210
DELISTED
Paramount Global Class B
PARA
$37K 0.04%
2,520
+199
+9% +$2.66K
ALT icon
211
Altimmune
ALT
$583M
$35K 0.04%
+3,171
New +$13.2K
DNN icon
212
Denison Mines
DNN
$3B
$34K 0.04%
+19,500
New +$32.6K
RKLB icon
213
Rocket Lab Corp
RKLB
$51.2B
$34K 0.04%
+6,222
New +$28.1K
BNIXR
214
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$34K 0.04%
129,000
– –
ROIV icon
215
Roivant Sciences
ROIV
$25.5B
$33K 0.04%
+3,000
New +$29.2K
CORT icon
216
Corcept Therapeutics
CORT
$12.1B
$32K 0.04%
+1,000
New +$27.5K
EOD
217
Allspring Global Dividend Opportunity Fund
EOD
$287M
$32K 0.04%
7,500
– –
EOSE icon
218
Eos Energy Enterprises
EOSE
$1.54B
$32K 0.04%
+30,000
New +$43.7K
QQQE icon
219
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$32K 0.04%
385
+315
+450% +$24.4K
WPC icon
220
W.P. Carey
WPC
$15.9B
$32K 0.04%
+500
New +$28.8K
XPEV icon
221
XPeng
XPEV
$11.4B
$32K 0.04%
+2,200
New +$35K
BL icon
222
BlackLine
BL
$1.63B
$31K 0.03%
500
-1,500
-75% -$84.8K
HBAN icon
223
Huntington Bancshares
HBAN
$35.9B
$31K 0.03%
2,500
– –
QID icon
224
ProShares UltraShort QQQ
QID
$251M
$31K 0.03%
600
– –
IMGN
225
CALL
DELISTED
Immunogen Inc
IMGN
$31K 0.03%
+1,062
New +$21.1K
7 8
9
10 11

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KWM
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CC
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SL
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BCH
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CCC
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NCM
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RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

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.