FPF

FNY Partners Fund Portfolio holdings

AUM $183M
1-Year Est. Return 31.79%
This Quarter Est. Return
1 Year Est. Return
+31.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.31M
3
+$5.72M
4
SONY icon
Sony
SONY
+$4.23M
5
MSCC
Microsemi Corp
MSCC
+$3.2M

Top Sells

1
+$73.6M
2
+$45.2M
3
+$35.9M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$32.2M
5
STLA icon
Stellantis
STLA
+$27.8M

Sector Composition

1 Technology 28.54%
2 Communication Services 19.04%
3 Financials 7.53%
4 Consumer Discretionary 7.14%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
251
DELISTED
Tivo Inc
TIVO
$6K ﹤0.01%
500
-500
HPE icon
252
Hewlett Packard
HPE
$28.9B
$5K ﹤0.01%
293
HTGM
253
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$5K ﹤0.01%
+8
EEQ
254
DELISTED
Enbridge Energy Management Llc
EEQ
$5K ﹤0.01%
+643
PSTV icon
255
Plus Therapeutics
PSTV
$83.8M
$4K ﹤0.01%
2
SGRP icon
256
SPAR Group
SGRP
$21.3M
$4K ﹤0.01%
+3,500
WTRG icon
257
Essential Utilities
WTRG
$11.2B
$4K ﹤0.01%
126
CMTA
258
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$4K ﹤0.01%
+300
RUSHB icon
259
Rush Enterprises Class B
RUSHB
$4.11B
$3K ﹤0.01%
198
-7
CYHHZ
260
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$3K ﹤0.01%
300,000
OI icon
261
O-I Glass
OI
$2.07B
$3K ﹤0.01%
145
KS
262
DELISTED
KapStone Paper and Pack Corp.
KS
$3K ﹤0.01%
+100
CRD.B icon
263
Crawford & Co Class B
CRD.B
$509M
$2K ﹤0.01%
+300
FWONA icon
264
Liberty Media Series A
FWONA
$22B
$2K ﹤0.01%
84
-125
OUT icon
265
Outfront Media
OUT
$3.94B
$2K ﹤0.01%
149
RFL icon
266
Rafael Holdings
RFL
$61.1M
$2K ﹤0.01%
+507
OMAD.U
267
DELISTED
One Madison Corporation
OMAD.U
$2K ﹤0.01%
+200
DYN
268
DELISTED
Dynegy, Inc.
DYN
$2K ﹤0.01%
+200
BELFA icon
269
Bel Fuse Inc Class A
BELFA
$1.67B
$1K ﹤0.01%
100
-823
DELL icon
270
Dell
DELL
$89.4B
$1K ﹤0.01%
71
-172,429
IDT icon
271
IDT Corp
IDT
$1.25B
$1K ﹤0.01%
170
-90
NWSA icon
272
News Corp Class A
NWSA
$14.3B
$1K ﹤0.01%
100
HRG
273
DELISTED
HRG Group, Inc.
HRG
$1K ﹤0.01%
100
-53,050
SBCP
274
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-100
HSNI
275
DELISTED
HSN, Inc.
HSNI
– –
-388,145
9 10
11
12 13