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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
TALO icon
251
Talos Energy
TALO
$2.6B
$33K 0.02%
+2,000
New +$35.8K
ITT icon
252
ITT
ITT
$19.4B
$32K 0.02%
+500
New +$36.5K
MET icon
253
MetLife
MET
$61.5B
$32K 0.02%
+535
New +$34.2K
CCJ icon
254
Cameco
CCJ
$43.4B
$31K 0.02%
+1,201
New +$30.7K
EOD
255
Allspring Global Dividend Opportunity Fund
EOD
$287M
$31K 0.02%
7,500
– –
THCA
256
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$31K 0.02%
3,000
+2,000
+200% +$20.7K
RNWK
257
DELISTED
RealNetworks Inc
RNWK
$31K 0.02%
+45,897
New +$30.4K
SPXX icon
258
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$30K 0.02%
2,000
– –
TTNP
259
DELISTED
Titan Pharmaceuticals
TTNP
$30K 0.02%
+1,401
New +$36.2K
INTEU
260
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$30K 0.02%
3,120
– –
CONX
261
DELISTED
CONX Corp. Class A Common Stock
CONX
$30K 0.02%
3,025
-200
-6% -$1.99K
SPGS
262
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$30K 0.02%
+3,137
New +$30.9K
BRZU icon
263
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$90.4M
$29K 0.02%
+400
New +$29.6K
CBOE icon
264
Cboe Global Markets
CBOE
$30.1B
$29K 0.02%
+252
New +$30.3K
NBIS
265
Nebius Group N.V.
NBIS
$63.4B
$29K 0.02%
1,580
– –
TRQ
266
DELISTED
Turquoise Hill Resources Ltd
TRQ
$29K 0.02%
1,000
-5,250
-84% -$143K
APPS icon
267
Digital Turbine
APPS
$1.48B
$28K 0.02%
2,000
-3,500
-64% -$66.9K
BRT
268
BRT Apartments
BRT
$266M
$28K 0.02%
+1,400
New +$31.9K
FOX icon
269
Fox Class B
FOX
$23.3B
$28K 0.02%
1,000
– –
VIOV icon
270
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$28K 0.02%
+400
New +$32K
SLV icon
271
iShares Silver Trust
SLV
$31.8B
$27K 0.02%
1,550
-4,338
-74% -$76.9K
PL icon
272
Planet Labs
PL
$8.8B
$26K 0.02%
4,840
-7,750
-62% -$42.8K
SNDL icon
273
Sundial Growers
SNDL
$316M
$26K 0.02%
12,060
+12,000
+20,000% +$33.5K
SYLD icon
274
Cambria Shareholder Yield ETF
SYLD
$1.02B
$26K 0.02%
+500
New +$28.9K
AAC.U
275
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$26K 0.02%
2,705
– –
9 10
11
12 13

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ACP
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KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
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SL
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BCH
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CCC
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NCM
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RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

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.