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
SPLK
351
DELISTED
Splunk Inc
SPLK
– –
0
CTG
352
DELISTED
Computer Task Group, Inc.
CTG
– –
0
AENZ
353
DELISTED
Aenza S.A.A.
AENZ
– –
-1,667
IHIT
354
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-10,000
VMW
355
DELISTED
VMware, Inc
VMW
– –
0
CS
356
DELISTED
Credit Suisse Group
CS
– –
-237,297
AUD
357
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
3
MAXR
358
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-28,195
AUY
359
DELISTED
Yamana Gold, Inc.
AUY
– –
-25,000
CAJ
360
DELISTED
Canon, Inc.
CAJ
– –
-4,000
RSX
361
DELISTED
VanEck Russia ETF
RSX
– –
-3,000
SWIR
362
DELISTED
Sierra Wireless
SWIR
– –
-3,500
GBT
363
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-100
GCP
364
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-5,000
EMWP
365
DELISTED
Eros Media World PLC
EMWP
– –
-100
NPTN
366
DELISTED
NEOPHOTONICS CORP
NPTN
– –
0
CDK
367
DELISTED
CDK Global, Inc.
CDK
– –
-6,000
PVG
368
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-12,000
NUAN
369
DELISTED
Nuance Communications, Inc.
NUAN
– –
-39,559
XLNX
370
DELISTED
Xilinx Inc
XLNX
– –
-9,750
KL
371
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-4,000
RDS.A
372
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-15,996
VER.PRF
373
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
– –
-1,000
BPY
374
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
0
ALXN
375
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-600
13 14
15
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