Filed: 1/10/2023ACC: 0001742998-23-000001
📋 What this filing means
FNY INVESTMENT ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 585 equity positions with a total reported market value of $71.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
585
Positions
$71.6K
Total AUM (reported)
10.30M
Total Shares
Allocation by class
COM$62.9K87.9%
SPONSORED ADR$8.7K12.1%
Portfolio Concentration
Top 3$12.1K16.9%
4–10$11.7K16.4%
11–25$14.2K19.9%
Rest$33.5K46.8%
Top 3 weight
16.9%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 10.30M
Sole
Full voting authority
10.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole513
Shared0
Other72
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings585
Rows:
BYRNA TECHNOLOGIES ORD
SOLEShares670.89K
TypeSH
Market value$5.3K
7.34%
Sole
670.89K
Shared
0.00
None
0.00
VMWARE CL A ORD
DFNDShares32K
TypeSH
Market value$3.9K
5.48%
Sole
32K
Shared
0.00
None
0.00
FIRST HORIZON ORD
DFNDShares119.67K
TypeSH
Market value$2.9K
4.09%
Sole
119.67K
Shared
0.00
None
0.00
METALS ACQUISITION CL A ORD
SOLEShares209.71K
TypeSH
Market value$2.1K
2.93%
Sole
209.71K
Shared
0.00
None
0.00
EURONAV NV
SOLEShares107.50K
TypeSH
Market value$1.8K
2.56%
Sole
107.50K
Shared
0.00
None
0.00
AMAZON COM ORD
DFNDShares20.82K
TypeSH
Market value$1.7K
2.44%
Sole
20.82K
Shared
0.00
None
0.00
MERIDIAN BIOSCIENCE ORD
DFNDShares51K
TypeSH
Market value$1.7K
2.36%
Sole
51K
Shared
0.00
None
0.00
TEGNA ORD
DFNDShares71.05K
TypeSH
Market value$1.5K
2.10%
Sole
71.05K
Shared
0.00
None
0.00
LI AUTO ADR 2 ORD
SOLEShares73.50K
TypeSH
Market value$1.5K
2.09%
Sole
73.50K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD ORD
DFNDShares17.94K
TypeSH
Market value$1.4K
1.92%
Sole
17.94K
Shared
0.00
None
0.00
KHOSLA VENTURES ACQUISITION CL A ORD
SOLEShares135.65K
TypeSH
Market value$1.4K
1.89%
Sole
135.65K
Shared
0.00
None
0.00
MAIDEN HOLDINGS ORD
SOLEShares588.71K
TypeSH
Market value$1.2K
1.73%
Sole
588.71K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING ADR REP 8 ORD
SOLEShares12.80K
TypeSH
Market value$1.1K
1.57%
Sole
12.80K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR ORD
SOLEShares25.96K
TypeSH
Market value$1.1K
1.57%
Sole
25.96K
Shared
0.00
None
0.00
SILICON MOTION TECHNO ADR REP 4 ORD
DFNDShares16.50K
TypeSH
Market value$1.1K
1.50%
Sole
16.50K
Shared
0.00
None
0.00
ISHARES 20 PLS YEAR TREASURY BND ETF
SOLEShares10K
TypeSH
Market value$995.00
1.39%
Sole
10K
Shared
0.00
None
0.00
TRITIUM DCFC ORD
SOLEShares588.25K
TypeSH
Market value$988.00
1.38%
Sole
588.25K
Shared
0.00
None
0.00
HEICO CL A ORD
SOLEShares7.89K
TypeSH
Market value$945.00
1.32%
Sole
7.89K
Shared
0.00
None
0.00
PAYPAL HOLDINGS ORD
DFNDShares11.94K
TypeSH
Market value$850.00
1.19%
Sole
11.94K
Shared
0.00
None
0.00
SERITAGE GROWTH PROPERTIES CL A ORD
DFNDShares70.60K
TypeSH
Market value$835.00
1.17%
Sole
70.60K
Shared
0.00
None
0.00
LHC GROUP ORD
DFNDShares5.10K
TypeSH
Market value$824.00
1.15%
Sole
5.10K
Shared
0.00
None
0.00
TESLA ORD
DFNDShares6.04K
TypeSH
Market value$742.00
1.04%
Sole
6.04K
Shared
0.00
None
0.00
TENCENT HOLDINGS ADR
SOLEShares17.30K
TypeSH
Market value$732.00
1.02%
Sole
17.30K
Shared
0.00
None
0.00
ENEL CHILE ADR REP 50 ORD
SOLEShares322.34K
TypeSH
Market value$725.00
1.01%
Sole
322.34K
Shared
0.00
None
0.00
COTY CL A ORD
SOLEShares78K
TypeSH
Market value$667.00
0.93%
Sole
78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BYRNA TECHNOLOGIES ORDSOLE | COM | 670.89K | SH | $5.3K 7.34% | 670.89K | 0.00 | 0.00 |
VMWARE CL A ORDDFND | COM | 32K | SH | $3.9K 5.48% | 32K | 0.00 | 0.00 |
FIRST HORIZON ORDDFND | COM | 119.67K | SH | $2.9K 4.09% | 119.67K | 0.00 | 0.00 |
METALS ACQUISITION CL A ORDSOLE | COM | 209.71K | SH | $2.1K 2.93% | 209.71K | 0.00 | 0.00 |
EURONAV NVSOLE | COM | 107.50K | SH | $1.8K 2.56% | 107.50K | 0.00 | 0.00 |
AMAZON COM ORDDFND | COM | 20.82K | SH | $1.7K 2.44% | 20.82K | 0.00 | 0.00 |
MERIDIAN BIOSCIENCE ORDDFND | COM | 51K | SH | $1.7K 2.36% | 51K | 0.00 | 0.00 |
TEGNA ORDDFND | COM | 71.05K | SH | $1.5K 2.10% | 71.05K | 0.00 | 0.00 |
LI AUTO ADR 2 ORDSOLE | SPONSORED ADR | 73.50K | SH | $1.5K 2.09% | 73.50K | 0.00 | 0.00 |
ACTIVISION BLIZZARD ORDDFND | COM | 17.94K | SH | $1.4K 1.92% | 17.94K | 0.00 | 0.00 |
KHOSLA VENTURES ACQUISITION CL A ORDSOLE | COM | 135.65K | SH | $1.4K 1.89% | 135.65K | 0.00 | 0.00 |
MAIDEN HOLDINGS ORDSOLE | COM | 588.71K | SH | $1.2K 1.73% | 588.71K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING ADR REP 8 ORDSOLE | SPONSORED ADR | 12.80K | SH | $1.1K 1.57% | 12.80K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR ORDSOLE | COM | 25.96K | SH | $1.1K 1.57% | 25.96K | 0.00 | 0.00 |
SILICON MOTION TECHNO ADR REP 4 ORDDFND | SPONSORED ADR | 16.50K | SH | $1.1K 1.50% | 16.50K | 0.00 | 0.00 |
ISHARES 20 PLS YEAR TREASURY BND ETFSOLE | COM | 10K | SH | $995.00 1.39% | 10K | 0.00 | 0.00 |
TRITIUM DCFC ORDSOLE | COM | 588.25K | SH | $988.00 1.38% | 588.25K | 0.00 | 0.00 |
HEICO CL A ORDSOLE | COM | 7.89K | SH | $945.00 1.32% | 7.89K | 0.00 | 0.00 |
PAYPAL HOLDINGS ORDDFND | COM | 11.94K | SH | $850.00 1.19% | 11.94K | 0.00 | 0.00 |
SERITAGE GROWTH PROPERTIES CL A ORDDFND | COM | 70.60K | SH | $835.00 1.17% | 70.60K | 0.00 | 0.00 |
LHC GROUP ORDDFND | COM | 5.10K | SH | $824.00 1.15% | 5.10K | 0.00 | 0.00 |
TESLA ORDDFND | COM | 6.04K | SH | $742.00 1.04% | 6.04K | 0.00 | 0.00 |
TENCENT HOLDINGS ADRSOLE | COM | 17.30K | SH | $732.00 1.02% | 17.30K | 0.00 | 0.00 |
ENEL CHILE ADR REP 50 ORDSOLE | SPONSORED ADR | 322.34K | SH | $725.00 1.01% | 322.34K | 0.00 | 0.00 |
COTY CL A ORDSOLE | COM | 78K | SH | $667.00 0.93% | 78K | 0.00 | 0.00 |
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