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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
+17.6%
1 Year Est. Return
+98.95%
3 Year Est. Return
+307.24%
5 Year Est. Return
+396.52%
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
-$78.1M
Cap. Flow
-$87.1M
Cap. Flow %
-96.62%
Top 10 Hldgs %
36.9%
Holding
880
New
219
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
CPRI icon
1
Capri Holdings
CPRI
$1.9B
$6.27M 6.95%
124,790
+65,190
+109% +$3.25M
BYRN icon
2
Byrna Technologies
BYRN
$108M
$4.52M 5.01%
707,367
-41,472
-6% -$203K
IWM icon
3
iShares Russell 2000 ETF
IWM
$83B
$4.25M 4.71%
+21,161
New +$3.79M
SPLK
4
DELISTED
Splunk Inc
SPLK
$4.03M 4.47%
26,440
+25,735
+3,650% +$3.84M
IYR icon
5
iShares US Real Estate ETF
IYR
$4.67B
$2.6M 2.89%
+28,500
New +$2.33M
MSOS icon
6
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$2.48M 2.75%
354,000
+296,130
+512% +$1.97M
NVDA icon
7
NVIDIA
NVDA
$5.13T
$2.45M 2.72%
49,450
+1,270
+3% +$58.9K
WRK
8
DELISTED
WestRock Company
WRK
$2.28M 2.53%
55,027
+44,044
+401% +$1.69M
FLEX icon
9
Flex
FLEX
$46.8B
$2.19M 2.43%
+126,729
New +$2.54M
FNGD icon
10
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$328M
$2.19M 2.43%
+3,753
New +$2.93M
BABA icon
11
Alibaba
BABA
$309B
$1.76M 1.95%
22,740
+21,534
+1,786% +$1.72M
TBLT
12
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$1.64M 1.82%
+2,462
New +$28.2K
X
13
DELISTED
US Steel
X
$1.57M 1.74%
+32,330
New +$1.18M
HES
14
DELISTED
Hess
HES
$1.44M 1.6%
+10,000
New +$1.47M
SOVO
15
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$1.33M 1.47%
60,252
-5,178
-8% -$114K
ENVX icon
16
Enovix
ENVX
$960M
$1.12M 1.24%
102,463
-25,360
-20% -$249K
CME icon
17
CME Group
CME
$94.4B
$1.07M 1.19%
+5,100
New +$1.09M
MO icon
18
Altria Group
MO
$114B
$1.06M 1.18%
+26,414
New +$1.09M
BP icon
19
BP
BP
$109B
$1.06M 1.18%
+30,000
New +$1.1M
MSFT icon
20
Microsoft
MSFT
$3.66T
$978K 1.09%
2,602
-2,096
-45% -$746K
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$944K 1.05%
32,809
+4,330
+15% +$114K
OKLO
22
Oklo
OKLO
$7.54B
$921K 1.02%
87,250
+17,049
+24% +$177K
EDR
23
DELISTED
Endeavor Group Holdings, Inc.
EDR
$917K 1.02%
38,668
+29,387
+317% +$662K
SQNS
24
Sequans Communications SA
SQNS
$40.6M
$894K 0.99%
12,637
+11,437
+953% +$813K
ACI icon
25
Albertsons Companies
ACI
$5.86B
$874K 0.97%
38,000
+27,000
+245% +$596K
1
2 3 4 5

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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 219 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.