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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
SPGS.U
276
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$30K 0.02%
3,137
– –
GOAC
277
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$30K 0.02%
3,100
-400
-11% -$3.98K
FOX icon
278
Fox Class B
FOX
$23.2B
$29K 0.02%
1,000
-200
-17% -$6.5K
NBIS
279
Nebius Group N.V.
NBIS
$49.1B
$29K 0.02%
1,580
– –
AKLI
280
DELISTED
Akili Inc
AKLI
$29K 0.02%
2,979
-101
-3% -$997
IGAC
281
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$29K 0.02%
3,000
– –
BF.B icon
282
Brown-Forman Class B
BF.B
$12.9B
$28K 0.02%
400
+150
+60% +$10.1K
DBEF icon
283
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$27K 0.02%
+800
New +$29.4K
UPWK icon
284
Upwork
UPWK
$1.04B
$27K 0.02%
+1,319
New +$25.9K
JCE icon
285
Nuveen Core Equity Alpha Fund
JCE
$289M
$26K 0.02%
2,000
-1,000
-33% -$14.6K
AAC.U
286
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
– –
BLKB icon
287
Blackbaud
BLKB
$2.06B
$25K 0.02%
+446
New +$25.9K
JD icon
288
CALL
JD.com
JD
$43.1B
$25K 0.02%
400
+25
+7% +$1.44K
SENEB
289
Seneca Foods Class B
SENEB
$1.21B
$25K 0.02%
450
– –
CMAX
290
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$25K 0.02%
233
-34
-13% -$5.83K
AJG icon
291
Arthur J. Gallagher & Co
AJG
$65B
$24K 0.02%
+151
New +$25.1K
NAC icon
292
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$24K 0.02%
2,000
– –
CANO
293
DELISTED
Cano Health, Inc.
CANO
$24K 0.02%
55
-30
-35% -$15.6K
HERAU
294
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$24K 0.02%
2,488
+200
+9% +$1.97K
POWRU
295
DELISTED
Powered Brands Units
POWRU
$24K 0.02%
2,460
+100
+4% +$989
KAHC.U
296
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$24K 0.02%
2,530
+233
+10% +$2.31K
GLD icon
297
CALL
SPDR Gold Trust
GLD
$143B
$23K 0.02%
+142
New +$24.8K
NEE icon
298
NextEra Energy
NEE
$179B
$23K 0.02%
300
-450
-60% -$34.3K
MBII
299
DELISTED
Marrone Bio Innovations, Inc.
MBII
$23K 0.02%
20,000
-25,000
-56% -$26.1K
BIDU icon
300
CALL
Baidu
BIDU
$35.9B
$22K 0.02%
150
+25
+20% +$3.3K
10 11
12
13 14

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KWM
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CC
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SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
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
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

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.