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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
ASTL icon
276
Algoma Steel
ASTL
$470M
$25K 0.02%
4,000
-390,857
-99% -$3.49M
BIIB icon
277
Biogen
BIIB
$30.9B
$25K 0.02%
94
+79
+527% +$16.8K
Y
278
DELISTED
Alleghany Corp
Y
$25K 0.02%
30
-200
-87% -$168K
ARDX icon
279
Ardelyx
ARDX
$1.03B
$24K 0.02%
+21,000
New +$20K
DXC icon
280
DXC Technology
DXC
$1.71B
$24K 0.02%
+1,000
New +$27.5K
JCE icon
281
Nuveen Core Equity Alpha Fund
JCE
$293M
$24K 0.02%
2,000
– –
ORGN
282
DELISTED
Origin Materials
ORGN
$24K 0.02%
158
-3,369
-96% -$597K
VOOV icon
283
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$24K 0.02%
+200
New +$27.4K
HERAU
284
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$24K 0.02%
2,488
– –
AVCT
285
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$24K 0.02%
540
– –
POWRU
286
DELISTED
Powered Brands Units
POWRU
$24K 0.02%
2,460
– –
KAHC.U
287
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
– –
SENEB
288
Seneca Foods Class B
SENEB
$1.28B
$23K 0.02%
450
– –
SID icon
289
Companhia Siderúrgica Nacional
SID
$1.15B
$23K 0.02%
+10,000
New +$27.6K
ADP icon
290
Automatic Data Processing
ADP
$107B
$22K 0.02%
100
– –
AJRD
291
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$22K 0.02%
569
+469
+469% +$19.8K
PZN
292
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$22K 0.02%
+2,400
New +$21.1K
CME icon
293
CME Group
CME
$94.3B
$21K 0.01%
122
+51
+72% +$10.1K
NAC icon
294
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$21K 0.01%
2,000
– –
CGC
295
Canopy Growth
CGC
$431M
$20K 0.01%
+759
New +$23.4K
MRSH
296
Marsh
MRSH
$90.1B
$20K 0.01%
140
+42
+43% +$6.74K
WSBC icon
297
WesBanco
WSBC
$4.07B
$20K 0.01%
600
– –
RAM
298
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$20K 0.01%
+2,000
New +$20.7K
VPCB
299
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$20K 0.01%
2,109
-200
-9% -$1.97K
RFP
300
DELISTED
Resolute Forest Products Inc.
RFP
$20K 0.01%
+1,000
New +$20.1K
10 11
12
13 14

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CC
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BCH
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CCC
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NCM
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RFA
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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.