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FIA

FNY Investment Advisers Portfolio holdings

AUM $278M
1-Year Est. Return 98.95%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+98.95%
3 Year Est. Return
+307.24%
5 Year Est. Return
+396.52%
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 12.94%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYRN icon
1
Byrna Technologies
BYRN
$111M
$5.26M 7.34%
670,890
+45,312
+7% +$339K
VMW
2
DELISTED
VMware, Inc
VMW
$3.93M 5.48%
32,000
+24,000
+300% +$2.77M
FHN icon
3
First Horizon
FHN
$12.2B
$2.93M 4.09%
119,600
+42,050
+54% +$1.02M
MTAL
4
DELISTED
Metals Acquisition
MTAL
$2.1M 2.93%
209,712
-3,620
-2% -$35.9K
CMBT
5
CMB.TECH NV
CMBT
$4.62B
$1.83M 2.56%
+107,500
New +$1.94M
AMZN icon
6
Amazon
AMZN
$2.99T
$1.73M 2.41%
+20,538
New +$2.03M
VIVO
7
DELISTED
Meridian Bioscience Inc
VIVO
$1.69M 2.36%
+51,000
New +$1.64M
TGNA
8
DELISTED
TEGNA Inc
TGNA
$1.5M 2.1%
70,950
-27,340
-28% -$551K
LI icon
9
Li Auto
LI
$13.4B
$1.5M 2.09%
+73,500
New +$1.4M
ATVI
10
DELISTED
Activision Blizzard
ATVI
$1.37M 1.92%
17,937
-17,633
-50% -$1.31M
KVSA
11
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.35M 1.89%
135,648
-651
-0.5% -$6.46K
KG
12
Kestrel Group
KG
$66.7M
$1.24M 1.73%
+29,435
New +$1.25M
TSEM icon
13
Tower Semiconductor
TSEM
$27.1B
$1.12M 1.57%
25,960
+23,000
+777% +$1,000K
BABA icon
14
Alibaba
BABA
$309B
$1.12M 1.56%
12,705
+11,107
+695% +$876K
SIMO icon
15
Silicon Motion
SIMO
$8.53B
$1.07M 1.5%
16,500
+10,500
+175% +$644K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$995K 1.39%
10,000
+8,531
+581% +$860K
DCFC
17
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$988K 1.38%
2,941
+2,741
+1,371% +$1.01M
HEI.A icon
18
HEICO Corp Class A
HEI.A
$36.6B
$945K 1.32%
7,893
+1,115
+16% +$136K
PYPL icon
19
PayPal
PYPL
$50.1B
$850K 1.19%
11,943
+9,413
+372% +$753K
SRG
20
Seritage Growth Properties
SRG
$137M
$835K 1.17%
70,598
+20,598
+41% +$228K
LHCG
21
DELISTED
LHC Group LLC
LHCG
$824K 1.15%
5,099
-6,538
-56% -$1.08M
TSLA icon
22
Tesla
TSLA
$1.29T
$729K 1.02%
+5,922
New +$1.12M
ENIC icon
23
Enel Chile
ENIC
$6.24B
$725K 1.01%
322,338
-59,500
-16% -$109K
COTY icon
24
Coty
COTY
$2.46B
$667K 0.93%
78,000
-30,000
-28% -$220K
TCOM icon
25
Trip.com Group
TCOM
$29.5B
$663K 0.93%
+19,300
New +$554K
1
2 3 4 5

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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.