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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
-4.42%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$29.6M
Cap. Flow
+$41.1M
Cap. Flow %
30.29%
Top 10 Hldgs %
34.57%
Holding
1,060
New
259
Increased
118
Reduced
135
Closed
285

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$8.73M
2
LI icon
Li Auto
LI
+$7.2M
3
HR icon
Healthcare Realty
HR
+$4.5M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$4.35M
5
ASTL icon
Algoma Steel
ASTL
+$3.74M

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$3.81M
2
AAPL icon
Apple
AAPL
+$3.48M
3
BIDU icon
Baidu
BIDU
+$3.35M
4
LFTR
Lefteris Acquisition Corp. Class A Common Stock
LFTR
+$2.37M
5
BDX icon
Becton Dickinson
BDX
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Consumer Discretionary 12.77%
3 Energy 9.38%
4 Technology 9.31%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERU icon
251
Veru
VERU
$47.6M
$39K 0.03%
+350
New +$40.6K
NIXX
252
Nixxy Inc
NIXX
$15.9M
$39K 0.03%
2,595
+2,186
+534% +$43.7K
TBCPU
253
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$39K 0.03%
4,000
– –
CDR
254
DELISTED
Cedar Realty Trust, Inc
CDR
$39K 0.03%
1,370
-38,630
-97% -$1.06M
AVPT icon
255
AvePoint
AVPT
$2.78B
$38K 0.03%
8,921
– –
FUTU icon
256
Futu Holdings
FUTU
$14.7B
$38K 0.03%
+730
New +$27.6K
VTIQ
257
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$38K 0.03%
3,899
– –
IMPX
258
DELISTED
AEA-Bridges Impact Corp
IMPX
$38K 0.03%
3,881
-19
-0.5% -$188
COOL
259
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$37K 0.03%
3,800
– –
BAP icon
260
Credicorp
BAP
$30B
$35K 0.03%
+300
New +$41.2K
PMCB icon
261
PharmaCyte Biotech
PMCB
$5.9M
$34K 0.03%
15,290
-43,776
-74% -$95.7K
PW
262
Power REIT
PW
$2.94M
$34K 0.03%
+269
New +$65.2K
URNM icon
263
Sprott Uranium Miners ETF
URNM
$2.03B
$34K 0.03%
1,200
+400
+50% +$14.2K
VXX icon
264
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
$34K 0.03%
94
-336
-78% -$133K
LEA icon
265
Lear
LEA
$8.12B
$33K 0.02%
+268
New +$35.3K
VLY icon
266
Valley National Bancorp
VLY
$8.16B
$33K 0.02%
3,200
– –
EOD
267
Allspring Global Dividend Opportunity Fund
EOD
$287M
$32K 0.02%
7,500
– –
OLN icon
268
Olin
OLN
$2.17B
$32K 0.02%
712
+258
+57% +$14.9K
ALT icon
269
Altimmune
ALT
$583M
$31K 0.02%
+2,730
New +$16.8K
NTNX icon
270
Nutanix
NTNX
$17.4B
$31K 0.02%
+2,180
New +$45.4K
SPXX icon
271
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$31K 0.02%
2,000
– –
TMDX icon
272
Transmedics
TMDX
$3.1B
$31K 0.02%
+990
New +$26.4K
CONX
273
DELISTED
CONX Corp. Class A Common Stock
CONX
$31K 0.02%
3,225
– –
OLLI icon
274
Ollie's Bargain Outlet
OLLI
$4.76B
$30K 0.02%
+512
New +$25.9K
INTEU
275
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$30K 0.02%
3,120
+200
+7% +$1.99K
9 10
11
12 13

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FNY Investment Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, FNY Investment Advisers held 1,060 positions worth $136M, up 28% from $106M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

FNY Investment Advisers deployed $41.1M of net new capital in Q2 2022, opening 259 new positions and adding to 118 existing holdings. Its largest new stake was Chord Energy: 59,612 shares worth $7.25M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Baidu, an estimated $3.35M trimmed.

  • FNY Investment Advisers's largest Q2 2022 buy was Chord Energy: 59,612 shares worth $7.25M.
  • FNY Investment Advisers added most to Algoma Steel in Q2 2022, an estimated $3.74M increase.
  • FNY Investment Advisers's biggest Q2 2022 reduction was Baidu, cutting an estimated $3.35M.
  • FNY Investment Advisers fully exited Houghton Mifflin Harcourt Company in Q2 2022, selling an estimated $3.81M.
  • FNY Investment Advisers's ten largest holdings make up 35% of its $136M portfolio in Q2 2022.
  • FNY Investment Advisers opened 259 new positions and closed 285 in Q2 2022.
  • FNY Investment Advisers's portfolio value rose 28% quarter-over-quarter to $136M.

Based on FNY Investment Advisers's 13F filing for Q2 2022, filed 12 Jul 2022.