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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
+1.43%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.73M
Cap. Flow
+$55.3M
Cap. Flow %
38.32%
Top 10 Hldgs %
39.31%
Holding
1,014
New
240
Increased
111
Reduced
109
Closed
307

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$37.6M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$18.1M
3
AVLR
Avalara, Inc.
AVLR
+$7.1M
4
HLN icon
Haleon
HLN
+$6.35M
5
ABB
ABB Ltd
ABB
+$4.69M

Top Sells

Rank Stock Value
1
LI icon
Li Auto
LI
+$10.3M
2
CHRD icon
Chord Energy
CHRD
+$7.25M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$4.9M
4
HR icon
Healthcare Realty
HR
+$4.23M
5
ASTL icon
Algoma Steel
ASTL
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 32.15%
2 Healthcare 15.04%
3 Financials 12.28%
4 Industrials 10.87%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
226
Vanguard Russell 1000 Growth ETF
VONG
$46.3B
$43K 0.03%
+800
New +$48.4K
PTIX
227
DELISTED
Performance Technologies
PTIX
$42K 0.03%
1,339
– –
AJG icon
228
Arthur J. Gallagher & Co
AJG
$65.1B
$41K 0.03%
244
+93
+62% +$16.5K
ETWO
229
DELISTED
E2open Parent Holdings
ETWO
$39K 0.03%
6,500
– –
SLDP icon
230
Solid Power
SLDP
$543M
$39K 0.03%
7,500
-77,510
-91% -$490K
VTWO icon
231
Vanguard Russell 2000 ETF
VTWO
$17.5B
$39K 0.03%
+600
New +$44.2K
TBCP
232
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$39K 0.03%
+4,000
New +$39.4K
MP icon
233
MP Materials
MP
$9.89B
$38K 0.03%
1,408
+961
+215% +$31.4K
SPWH icon
234
Sportsman's Warehouse
SPWH
$47.6M
$38K 0.03%
4,600
+4,000
+667% +$37.9K
DIAX
235
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$37K 0.03%
2,800
– –
GLRE icon
236
Greenlight Captial
GLRE
$512M
$37K 0.03%
5,000
-8,000
-62% -$61K
PTY icon
237
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$37K 0.03%
3,200
– –
COOL
238
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$37K 0.03%
3,798
-2
-0.1% -$20
JPS
239
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$37K 0.03%
5,700
– –
SVFA
240
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$37K 0.03%
3,800
-500
-12% -$4.95K
NTES icon
241
NetEase
NTES
$78.5B
$36K 0.02%
+487
New +$42.8K
AVPT icon
242
AvePoint
AVPT
$2.86B
$35K 0.02%
8,921
– –
CLGN icon
243
CollPlant Biotechnologies
CLGN
$5.67M
$35K 0.02%
5,250
+250
+5% +$2.03K
GNRC icon
244
Generac Holdings
GNRC
$12.7B
$35K 0.02%
+200
New +$45.8K
ZIM icon
245
ZIM Integrated Shipping Services
ZIM
$3.25B
$35K 0.02%
+1,500
New +$62K
DFEN icon
246
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$424M
$34K 0.02%
+3,000
New +$48K
QQQ icon
247
CALL
Invesco QQQ Trust
QQQ
$487B
$34K 0.02%
130
-212
-62% -$64K
TLRY icon
248
Tilray
TLRY
$637M
$34K 0.02%
1,237
+1,151
+1,338% +$40.4K
VLY icon
249
Valley National Bancorp
VLY
$8.29B
$34K 0.02%
3,200
– –
CX icon
250
Cemex
CX
$16B
$33K 0.02%
+9,854
New +$39K
8 9
10
11 12

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FNY Investment Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, FNY Investment Advisers held 1,014 positions worth $144M, up 6.4% from $136M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FNY Investment Advisers deployed $55.3M of net new capital in Q3 2022, opening 240 new positions and adding to 111 existing holdings. Its largest new stake was Avalara, Inc.: 79,196 shares worth $7.27M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Algoma Steel, an estimated $3.49M trimmed.

  • FNY Investment Advisers's largest Q3 2022 buy was Avalara, Inc.: 79,196 shares worth $7.27M.
  • FNY Investment Advisers added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, an estimated $37.6M increase.
  • FNY Investment Advisers's biggest Q3 2022 reduction was Algoma Steel, cutting an estimated $3.49M.
  • FNY Investment Advisers fully exited Li Auto in Q3 2022, selling an estimated $10.3M.
  • FNY Investment Advisers's ten largest holdings make up 39% of its $144M portfolio in Q3 2022.
  • FNY Investment Advisers opened 240 new positions and closed 307 in Q3 2022.
  • FNY Investment Advisers's portfolio value rose 6.4% quarter-over-quarter to $144M.

Based on FNY Investment Advisers's 13F filing for Q3 2022, filed 19 Oct 2022.