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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
OSH
1
DELISTED
Oak Street Health, Inc.
OSH
$8.19M 9.37%
+211,646
New +$6.83M
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.42M 7.35%
58,872
+56,872
+2,844% +$6.29M
BYRN icon
3
Byrna Technologies
BYRN
$106M
$5.87M 6.72%
773,052
+102,162
+15% +$908K
VOD icon
4
Vodafone
VOD
$35.4B
$3.69M 4.22%
333,820
+273,820
+456% +$3.12M
MGI
5
DELISTED
MoneyGram International, Inc. New
MGI
$2.78M 3.18%
266,454
+225,200
+546% +$2.43M
INTC icon
6
Intel
INTC
$510B
$2.42M 2.77%
74,208
+57,683
+349% +$1.63M
ASML icon
7
ASML
ASML
$645B
$2.14M 2.45%
+3,150
New +$2.02M
VMW
8
DELISTED
VMware, Inc
VMW
$2.12M 2.43%
17,000
-15,000
-47% -$1.8M
KO icon
9
Coca-Cola
KO
$374B
$1.92M 2.2%
+31,000
New +$1.88M
MAXR
10
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.61M 1.84%
+31,500
New +$1.61M
PRVB
11
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1.38M 1.58%
+57,172
New +$717K
KVSA
12
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.36M 1.55%
133,950
-1,698
-1% -$17.1K
KG
13
Kestrel Group
KG
$68.9M
$1.3M 1.49%
31,076
+1,641
+6% +$76.1K
ACI icon
14
Albertsons Companies
ACI
$5.75B
$1.24M 1.41%
59,500
+53,000
+815% +$1.09M
CMG icon
15
Chipotle Mexican Grill
CMG
$43.7B
$1.2M 1.37%
+35,000
New +$1.1M
BHP icon
16
BHP
BHP
$227B
$1.19M 1.37%
+18,821
New +$1.21M
TSEM icon
17
Tower Semiconductor
TSEM
$23.9B
$1.1M 1.26%
25,960
– –
DCFC
18
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$1.06M 1.21%
4,143
+1,202
+41% +$352K
LCAA
19
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.03M 1.18%
+101,000
New +$1.03M
MT icon
20
ArcelorMittal
MT
$56.8B
$903K 1.03%
+30,000
New +$894K
SGEN
21
DELISTED
Seagen Inc. Common Stock
SGEN
$894K 1.02%
+4,420
New +$709K
FHN icon
22
First Horizon
FHN
$12.4B
$881K 1.01%
49,560
-70,040
-59% -$1.56M
FORG
23
DELISTED
ForgeRock, Inc.
FORG
$876K 1%
42,540
+42,040
+8,408% +$854K
SIMO icon
24
Silicon Motion
SIMO
$8.36B
$720K 0.82%
11,000
-5,500
-33% -$361K
TSLA icon
25
Tesla
TSLA
$1.27T
$705K 0.81%
3,399
-2,523
-43% -$440K
1
2 3 4 5

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KWM
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DI
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CC
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CB
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LJCM
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BCH
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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.