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
$600M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$16.3M
3
+$15.7M
4
NVS icon
Novartis
NVS
+$11.9M
5
ASML icon
ASML
ASML
+$10.9M

Top Sells

1
+$68.2M
2
+$25M
3
+$16.7M
4
PRXL
Parexel International Corp
PRXL
+$10.2M
5
HUN icon
Huntsman Corp
HUN
+$9.82M

Sector Composition

1 Healthcare 19.07%
2 Technology 15.62%
3 Consumer Discretionary 14.54%
4 Financials 10.38%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
501
YPF
YPF
$14.3B
– –
-5,000
PRKS icon
502
United Parks & Resorts
PRKS
$1.95B
– –
-1,500
CPAY icon
503
Corpay
CPAY
$21.6B
– –
-812
GAP
504
The Gap Inc
GAP
$9.82B
– –
-100
ONC
505
BeOne Medicines Ltd
ONC
$35.5B
– –
-250
JOYY
506
JOYY Inc
JOYY
$3.26B
– –
-4,575
BERY
507
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,089
CHUY
508
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-400
SLCA
509
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
AMJ
510
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-8,900
CPE
511
DELISTED
Callon Petroleum Company
CPE
– –
-200
EXPR
512
DELISTED
Express, Inc.
EXPR
– –
-125
DMK
513
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-71
ARAV
514
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
0
GHL
515
DELISTED
Greenhill & Co., Inc.
GHL
– –
-92,100
RAD
516
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
25
-510
PRTK
517
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-40,700
NIB
518
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-500
MGI
519
DELISTED
MoneyGram International, Inc. New
MGI
– –
-2,000
AUD
520
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
+3
SIOX
521
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
0
PRTY
522
DELISTED
Party City Holdco Inc.
PRTY
– –
-1,000
AERI
523
DELISTED
Aerie Pharmaceuticals
AERI
– –
-1,000
CTXS
524
DELISTED
Citrix Systems Inc
CTXS
– –
-2,000
MNDT
525
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-18,490
19 20
21
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