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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
Cap. Flow
-$71.2M
Cap. Flow %
-67.14%
Top 10 Hldgs %
31.22%
Holding
1,071
New
487
Increased
96
Reduced
146
Closed
265

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$5.22M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$3.41M
3
AAPL icon
Apple
AAPL
+$3.35M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$2.94M
5
BDX icon
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
BABA icon
Alibaba
BABA
+$6.97M
4
PTON icon
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
FLR icon
251
Fluor
FLR
$6.96B
$47K 0.04%
+1,651
New +$39.8K
PDX
252
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$47K 0.04%
+3,200
New +$44.4K
SOFI icon
253
SoFi Technologies
SOFI
$23.2B
$47K 0.04%
5,000
– –
JPS
254
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$47K 0.04%
+5,700
New +$50.1K
OTMO
255
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$47K 0.04%
+1,600
New +$53.3K
AVPT icon
256
AvePoint
AVPT
$2.75B
$46K 0.04%
8,921
-1,500
-14% -$8.59K
BDX icon
257
CALL
Becton Dickinson
BDX
$50B
$46K 0.04%
+185
New +$47.6K
DIAX
258
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$46K 0.04%
+2,800
New +$46.9K
FTI icon
259
TechnipFMC
FTI
$29.5B
$46K 0.04%
+6,000
New +$41.9K
IQ icon
260
iQIYI
IQ
$1.28B
$46K 0.04%
10,150
+9,150
+915% +$38.2K
MOS icon
261
The Mosaic Company
MOS
$7.18B
$46K 0.04%
+705
New +$35.3K
PM icon
262
Philip Morris
PM
$290B
$46K 0.04%
+500
New +$50K
DEN
263
DELISTED
Denbury Inc.
DEN
$46K 0.04%
+586
New +$43.3K
DUG icon
264
ProShares UltraShort Energy
DUG
$18.6M
$45K 0.04%
+500
New +$59.5K
NVDA icon
265
NVIDIA
NVDA
$5.43T
$45K 0.04%
+1,680
New +$42.1K
TLMD
266
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$45K 0.04%
+15,100
New +$33.2K
STLD icon
267
Steel Dynamics
STLD
$37.7B
$44K 0.04%
+529
New +$35.7K
FOX icon
268
Fox Class B
FOX
$23.5B
$43K 0.04%
1,200
+400
+50% +$14.9K
SPY icon
269
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$43K 0.04%
97
-403
-81% -$179K
VNT icon
270
Vontier
VNT
$4.52B
$43K 0.04%
+1,700
New +$44.9K
EQD
271
DELISTED
Equity Distribution Acquisition Corp.
EQD
$43K 0.04%
4,447
-233
-5% -$2.29K
SVFA
272
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$42K 0.04%
4,300
+400
+10% +$3.92K
MBAC.WS
273
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$42K 0.04%
126,995
+25,000
+25% +$15.1K
AAP icon
274
Advance Auto Parts
AAP
$3.23B
$41K 0.04%
+200
New +$44K
ATI icon
275
ATI
ATI
$31.4B
$41K 0.04%
1,560
+1,460
+1,460% +$33.8K
9 10
11
12 13

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BCH
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NCM
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RFA
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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.