FPF

FNY Partners Fund Portfolio holdings

AUM $183M
1-Year Est. Return 32.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.57%
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
+$14.5M
2
+$7.5M
3
+$6.08M
4
SONY icon
Sony
SONY
+$4.31M
5
MSCC
Microsemi Corp
MSCC
+$3.06M

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
+$29.6M

Sector Composition

1 Technology 28.54%
2 Communication Services 19.04%
3 Financials 7.39%
4 Consumer Discretionary 7.14%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPRT
351
Westport Fuel Systems
WPRT
$34.6M
– –
-336
XLB icon
352
State Street Materials Select Sector SPDR ETF
XLB
$7.33B
– –
-1,048
XLE icon
353
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
– –
-2,362
XLI icon
354
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
– –
-559
XLY icon
355
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
– –
-854
YELP icon
356
Yelp
YELP
$1.37B
– –
-1,000
ONIT
357
Onity Group
ONIT
$355M
– –
-9,020
CMBT
358
CMB.TECH NV
CMBT
$4.18B
– –
-251,894
GPUS
359
Hyperscale Data Inc
GPUS
$67.7M
– –
0
XYZ
360
Block Inc
XYZ
$36.6B
– –
0
LGF.A
361
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
0
SASR
362
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-3,383
MMAT
363
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-21
SLCA
364
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
ERF
365
DELISTED
Enerplus Corporation
ERF
– –
-27,500
MRNS
366
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-5,625
NBSE
367
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-100
SPLK
368
DELISTED
Splunk Inc
SPLK
– –
0
CTG
369
DELISTED
Computer Task Group, Inc.
CTG
– –
0
AENZ
370
DELISTED
Aenza S.A.A.
AENZ
– –
-1,667
IHIT
371
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-10,000
CS
372
DELISTED
Credit Suisse Group
CS
– –
-237,297
AUD
373
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
3
MAXR
374
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-28,195
AUY
375
DELISTED
Yamana Gold, Inc.
AUY
– –
-25,000
13 14
15
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