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FIA
FNY Investment Advisers Portfolio holdings
AUM
$278M
1-Year Est. Return
98.99%
This Fund
S&P 500
This Quarter
Est. Return
+0.12%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$80.6M
(-43%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-67.14%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
1,071
New
487
Increased
96
Reduced
146
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$5.22M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$3.41M |
| 3 |
Apple
AAPL
|
+$3.35M |
| 4 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
+$2.94M |
| 5 |
Becton Dickinson
BDX
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$20.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$8.58M |
| 3 |
Alibaba
BABA
|
+$6.97M |
| 4 |
Peloton Interactive
PTON
|
+$3.75M |
| 5 |
VMW
VMware, Inc
VMW
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.11% |
| 2 | Communication Services | 14.89% |
| 3 | Technology | 13.21% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Materials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Direxion Daily FTSE China Bear 3X ETF
YANG
$96.5M
| $58K | 0.05% |
180
+95
| +112% | +$38.5K |
|
227
CollPlant Biotechnologies
CLGN
$5.79M
| $57K | 0.05% |
5,000
+3,000
| +150% | +$33K |
|
228
Datadog
DDOG
$86.5B
| $57K | 0.05% |
+378
| New | +$55.3K |
|
|
ETWO
229
DELISTED
E2open Parent Holdings
ETWO
| $57K | 0.05% |
6,500
-1,000
| -13% | -$9.08K |
|
230
LiveOne
LVO
$54.7M
| $57K | 0.05% |
+7,000
| New | +$61K |
|
|
PPL
231
PPL Corp
PPL
$26.6B
| $57K | 0.05% |
+2,000
| New | +$56.4K |
|
232
Axcelis
ACLS
$4.36B
| $56K | 0.05% |
+754
| New | +$51.5K |
|
233
Algoma Steel
ASTL
$466M
| $56K | 0.05% |
+5,000
| New | +$49.3K |
|
234
Deere & Co
DE
$168B
| $56K | 0.05% |
+135
| New | +$51.7K |
|
|
SAFM
235
DELISTED
Sanderson Farms Inc
SAFM
| $56K | 0.05% |
300
-519
| -63% | -$95K |
|
236
iRhythm Holdings
IRTC
$4.09B
| $55K | 0.05% |
+351
| New | +$45.1K |
|
237
BCB Bancorp
BCBP
$161M
| $54K | 0.05% |
+3,000
| New | +$52.4K |
|
238
Ring Energy
REI
$354M
| $54K | 0.05% |
+14,376
| New | +$44.1K |
|
239
Central Garden & Pet Co Class A
CENTA
$2.44B
| $53K | 0.05% |
1,650
-1,000
| -38% | -$34.3K |
|
240
Packaging Corp of America
PKG
$22.9B
| $53K | 0.05% |
+340
| New | +$49.7K |
|
|
TELL
241
DELISTED
Tellurian Inc.
TELL
| $53K | 0.05% |
+10,000
| New | +$33.7K |
|
|
CANO
242
DELISTED
Cano Health, Inc.
CANO
| $53K | 0.05% |
85
-90
| -51% | -$56.7K |
|
243
Nuveen Core Equity Alpha Fund
JCE
$292M
| $52K | 0.05% |
+3,000
| New | +$49.1K |
|
244
Altria Group
MO
$108B
| $52K | 0.05% |
1,000
| – | – |
|
|
HELP
245
Cybin Inc
HELP
$695M
| $49K | 0.05% |
1,579
-655
| -29% | -$23.9K |
|
246
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $49K | 0.05% |
+3,200
| New | +$49.3K |
|
247
RTX Corp
RTX
$300B
| $49K | 0.05% |
+500
| New | +$47.4K |
|
|
MBII
248
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $48K | 0.05% |
45,000
-80,000
| -64% | -$60.4K |
|
249
CME Group
CME
$94.5B
| $47K | 0.04% |
+200
| New | +$47K |
|
|
CWEN.A
250
DELISTED
Clearway Energy Class A
CWEN.A
| $47K | 0.04% |
1,433
+208
| +17% | +$6.5K |
|
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RFA
FNY Investment Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, FNY Investment Advisers held 1,071 positions worth $106M, down 43% from $187M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
FNY Investment Advisers withdrew a net $71.2M in Q1 2022, closing 265 positions and reducing 146 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $20.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.
Against the trend, FNY Investment Advisers opened a new position in Baidu worth $4.58M.
- FNY Investment Advisers's largest Q1 2022 buy was Baidu: 34,600 shares worth $4.58M.
- FNY Investment Advisers added most to Social Capital Hedosophia Holdings Corp. VI in Q1 2022, an estimated $2.94M increase.
- FNY Investment Advisers's biggest Q1 2022 reduction was Alibaba, cutting an estimated $6.97M.
- FNY Investment Advisers fully exited Terminix Global Holdings, Inc. in Q1 2022, selling an estimated $20.6M.
- FNY Investment Advisers's ten largest holdings make up 31% of its $106M portfolio in Q1 2022.
- FNY Investment Advisers opened 487 new positions and closed 265 in Q1 2022.
- FNY Investment Advisers's portfolio value fell 43% quarter-over-quarter to $106M.
Based on FNY Investment Advisers's 13F filing for Q1 2022, filed 25 Apr 2022.