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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
KOS icon
276
Kosmos Energy
KOS
$1.49B
$41K 0.04%
+5,832
New +$29.7K
ROOT icon
277
Root
ROOT
$748M
$41K 0.04%
1,167
+1,111
+1,984% +$40.1K
VLY icon
278
Valley National Bancorp
VLY
$8.25B
$41K 0.04%
+3,200
New +$44.6K
EOD
279
Allspring Global Dividend Opportunity Fund
EOD
$288M
$39K 0.04%
+7,500
New +$40.5K
LXP icon
280
LXP Industrial Trust
LXP
$3.58B
$39K 0.04%
+500
New +$37.7K
OPOF
281
DELISTED
Old Point Financial
OPOF
$39K 0.04%
+1,600
New +$39.3K
TBCPU
282
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$39K 0.04%
4,000
– –
FOE
283
DELISTED
Ferro Corporation
FOE
$39K 0.04%
+1,800
New +$39.1K
PFE icon
284
PUT
Pfizer
PFE
$150B
$38K 0.04%
+750
New +$38.9K
VTIQ
285
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$38K 0.04%
3,899
-10,802
-73% -$106K
IMPX
286
DELISTED
AEA-Bridges Impact Corp
IMPX
$38K 0.04%
3,900
-264
-6% -$2.61K
UDMY
287
DELISTED
Udemy
UDMY
$37K 0.03%
+3,000
New +$41.5K
VIVO
288
VivoPower PLC
VIVO
$130M
$37K 0.03%
2,110
-10,643
-83% -$245K
COOL
289
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$37K 0.03%
3,800
-500
-12% -$4.89K
HMLP.PRA
290
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
$37K 0.03%
1,602
-19,346
-92% -$436K
JBI icon
291
Janus International
JBI
$664M
$35K 0.03%
+3,893
New +$39.5K
OCFT
292
DELISTED
OneConnect Financial Technology
OCFT
$35K 0.03%
+2,500
New +$44.1K
SPXX icon
293
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$35K 0.03%
+2,000
New +$35.1K
COMS
294
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$35K 0.03%
420
-540
-56% -$33.9K
QQQ icon
295
PUT
Invesco QQQ Trust
QQQ
$481B
$34K 0.03%
96
-209
-69% -$74.2K
WEAT icon
296
Teucrium Wheat Fund
WEAT
$298M
$34K 0.03%
700
-2,100
-75% -$90.5K
GOAC
297
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$34K 0.03%
3,500
-180
-5% -$1.78K
BB icon
298
BlackBerry
BB
$5.14B
$33K 0.03%
+4,500
New +$33.9K
URNM icon
299
Sprott Uranium Miners ETF
URNM
$2.03B
$33K 0.03%
800
– –
LYV icon
300
Live Nation Entertainment
LYV
$43.2B
$32K 0.03%
+275
New +$31.4K
10 11
12
13 14

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KWM
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CC
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SL
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BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
CCC
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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.