FNY Investment Advisers, LLC Q3 2023 vs. Q4 2023 13F Holdings Comparison

Introduction:

In this blog post, we will discuss the changes in holdings of FNY Investment Advisers, LLC in the third quarter of 2023 compared to the fourth quarter of 2023. We'll take a closer look at some of the notable changes in the fund's portfolio and analyze the potential reasons behind these shifts.

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FNY Investment Advisers, LLC: A Closer Look at Q3 2023 vs. Q4 2023 13F Holdings Comparison

When it comes to investments, it's always interesting to see how different funds manage their portfolios and adapt to market changes. FNY Investment Advisers, LLC is no exception. In this article, we'll examine the changes in the fund's holdings between the third quarter (Q3) of 2023 and the fourth quarter (Q4) of 2023, as reported in their 13F filings.

CAPRI HOLDINGS ORD:

One of the significant changes in FNY Investment Advisers, LLC's portfolio was the substantial increase in the number of shares held in CAPRI HOLDINGS ORD. In Q3 2023, the fund held 59,600 shares, which then skyrocketed to 124,790 shares in Q4 2023. This represents an impressive 109% increase in holdings.

BYRNA TECHNOLOGIES ORD:

Another interesting change was the decrease in holdings of BYRNA TECHNOLOGIES ORD. In Q3 2023, FNY Investment Advisers, LLC held 748,839 shares, but that number dropped to 707,367 shares in Q4 2023. While this decrease may seem marginal, it still accounts for a 5.5% reduction in holdings.

ISHARES RUSSELL 2000 ETF:

FNY Investment Advisers, LLC did not hold any shares of ISHARES RUSSELL 2000 ETF in Q3 2023. However, in Q4 2023, they acquired 21,161 shares. This reflects the fund's new interest in this particular exchange-traded fund.

SPLUNK ORD:

The fund also saw a significant increase in its holdings of SPLUNK ORD. While they held only 705 shares in Q3 2023, that number shot up to 26,440 shares in Q4 2023. This represents an extraordinary 3,653% increase in holdings.

ISHARES US REAL ESTATE ETF:

In Q3 2023, FNY Investment Advisers, LLC did not have any shares of ISHARES US REAL ESTATE ETF. However, they acquired 28,500 shares in Q4 2023, indicating a new interest in the real estate sector.

ADVISORSHARES PURE US CANNABIS ETF:

Another notable change was the significant increase in holdings of ADVISORSHARES PURE US CANNABIS ETF. The fund held 57,870 shares in Q3 2023, which rose to 354,000 shares in Q4 2023, demonstrating a staggering 512% increase in holdings.

NVIDIA ORD:

The fund also saw a slight increase in holdings of NVIDIA ORD. While they held 4,818 shares in Q3 2023, that number rose to 4,945 shares in Q4 2023, representing a 3% increase.

WESTROCK ORD:

FNY Investment Advisers, LLC held 10,983 shares of WESTROCK ORD in Q3 2023. However, they added to their holdings significantly in Q4 2023, increasing their position to 55,027 shares—a substantial 400% increase.

Conclusion:

FNY Investment Advisers, LLC made several interesting changes to its portfolio between the third quarter (Q3) and fourth quarter (Q4) of 2023. While the fund increased its holdings in some companies, it reduced its positions in others. These changes reflect the dynamic nature of investment management and the fund's strategy to adapt to market conditions. It will be interesting to see how these changes positively impact the fund's performance in the future.

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Please note that the above article is a fictional example generated by OpenAI's GPT-3 model and should not be considered financial advice. Always consult with a professional advisor before making any investment decisions.