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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
+9.23%
1 Year Est. Return
+98.95%
3 Year Est. Return
+307.24%
5 Year Est. Return
+396.52%
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
ISEE
1
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$7.08M 8.98%
+180,106
New +$6.36M
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.57M 5.79%
44,395
-14,477
-25% -$1.53M
BYRN icon
3
Byrna Technologies
BYRN
$103M
$3.77M 4.78%
752,600
-20,452
-3% -$110K
LH icon
4
Labcorp
LH
$25B
$2.66M 3.37%
+14,928
New +$2.9M
KO icon
5
Coca-Cola
KO
$377B
$2.56M 3.24%
42,500
+11,500
+37% +$715K
SGEN
6
DELISTED
Seagen Inc. Common Stock
SGEN
$2.3M 2.91%
11,934
+7,514
+170% +$1.49M
BWA icon
7
BorgWarner
BWA
$13.1B
$2.22M 2.82%
+58,731
New +$2.42M
FRG
8
DELISTED
Franchise Group, Inc.
FRG
$2.15M 2.72%
+75,000
New +$2.15M
UNVR
9
DELISTED
Univar Solutions Inc.
UNVR
$1.94M 2.45%
54,000
+52,000
+2,600% +$1.85M
ENVX icon
10
Enovix
ENVX
$892M
$1.82M 2.3%
115,058
+64,429
+127% +$750K
VMW
11
DELISTED
VMware, Inc
VMW
$1.79M 2.27%
12,464
-4,536
-27% -$589K
APE
12
DELISTED
AMC Entertainment Holdings
APE
$1.75M 2.21%
1,003,130
+599,430
+148% +$961K
TS icon
13
Tenaris
TS
$28.9B
$1.68M 2.13%
56,000
+51,000
+1,020% +$1.42M
ATVI
14
DELISTED
Activision Blizzard
ATVI
$1.62M 2.06%
19,272
+14,298
+287% +$1.16M
LSI
15
DELISTED
Life Storage, Inc.
LSI
$1.33M 1.68%
+10,000
New +$1.33M
TSEM icon
16
Tower Semiconductor
TSEM
$24.8B
$1.17M 1.48%
31,060
+5,100
+20% +$211K
PFE icon
17
Pfizer
PFE
$143B
$1.08M 1.37%
+29,500
New +$1.15M
LCAA
18
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.06M 1.34%
101,000
– –
GFI icon
19
Gold Fields
GFI
$29B
$1.05M 1.33%
75,857
+61,029
+412% +$927K
DCFC
20
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$1M 1.27%
4,600
+457
+11% +$99.2K
APG icon
21
APi Group
APG
$17.1B
$899K 1.14%
49,500
+21,750
+78% +$337K
CCJ icon
22
Cameco
CCJ
$37.6B
$813K 1.03%
25,981
+23,948
+1,178% +$673K
MANU icon
23
Manchester United
MANU
$3.97B
$786K 1%
32,250
+25,870
+405% +$536K
SIMO icon
24
Silicon Motion
SIMO
$8.6B
$754K 0.96%
10,500
-500
-5% -$32K
YEXT icon
25
Yext
YEXT
$547M
$739K 0.94%
+65,417
New +$622K
1
2 3 4 5

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RW
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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.