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
USO icon
326
United States Oil Fund
USO
$940M
– –
0
V icon
327
Visa
V
$645B
– –
0
VFC icon
328
VF Corp
VFC
$6.84B
– –
-5,310
VKTX icon
329
Viking Therapeutics
VKTX
$4.16B
– –
-15,000
VST icon
330
Vistra
VST
$60.6B
– –
-11,610
VTGN icon
331
VistaGen Therapeutics
VTGN
$194M
– –
-100
WGO icon
332
Winnebago Industries
WGO
$1.02B
– –
0
WPM icon
333
Wheaton Precious Metals
WPM
$50B
– –
-12,800
WPRT
334
Westport Fuel Systems
WPRT
$30.9M
– –
-336
XLB icon
335
Materials Select Sector SPDR Fund
XLB
$5.17B
– –
-524
XLE icon
336
Energy Select Sector SPDR Fund
XLE
$27.3B
– –
-1,181
XLI icon
337
Industrial Select Sector SPDR Fund
XLI
$24.3B
– –
-559
XLY icon
338
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
– –
-427
YELP icon
339
Yelp
YELP
$1.78B
– –
-1,000
ONIT
340
Onity Group
ONIT
$359M
– –
-9,020
CMBT
341
CMB.TECH NV
CMBT
$3.17B
– –
-251,894
GPUS
342
Hyperscale Data Inc
GPUS
$105M
– –
0
XYZ
343
Block Inc
XYZ
$40.6B
– –
0
LGF.A
344
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
0
SASR
345
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-3,383
MMAT
346
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-21
SLCA
347
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
ERF
348
DELISTED
Enerplus Corporation
ERF
– –
-27,500
MRNS
349
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-5,625
NBSE
350
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-100
12 13
14
15 16