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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
AXIA.PR
301
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$22K 0.02%
+3,157
New +$21.1K
JRS icon
302
Nuveen Real Estate Income Fund
JRS
$241M
$22K 0.02%
2,400
– –
NAD icon
303
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$22K 0.02%
1,800
– –
PLUG icon
304
Plug Power
PLUG
$3.1B
$22K 0.02%
1,362
-4,760
-78% -$94.4K
RUSHA icon
305
Rush Enterprises Class A
RUSHA
$9.52B
$22K 0.02%
+705
New +$23.6K
TRVI icon
306
Trevi Therapeutics
TRVI
$2.54B
$22K 0.02%
+7,986
New +$19.6K
VPCB
307
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$22K 0.02%
2,309
+209
+10% +$2.05K
ESSC
308
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$22K 0.02%
2,200
-27,800
-93% -$290K
ABX
309
Abacus Global Management
ABX
$872M
$21K 0.02%
2,200
– –
ADP icon
310
Automatic Data Processing
ADP
$108B
$21K 0.02%
100
– –
AMZN icon
311
Amazon
AMZN
$2.94T
$21K 0.02%
200
-600
-75% -$75.1K
BOIL icon
312
ProShares Ultra Bloomberg Natural Gas
BOIL
$419M
$21K 0.02%
3
-3
-50% -$54.4K
FDX icon
313
CALL
FedEx
FDX
$76.3B
$21K 0.02%
+95
New +$20.3K
GSAT icon
314
Globalstar
GSAT
$10.8B
$21K 0.02%
1,151
+418
+57% +$7.76K
SLNHP icon
315
Soluna Holdings 9.0% Series A Preferred Stock
SLNHP
$8.39M
$21K 0.02%
+1,900
New +$32.2K
TFII icon
316
TFI International
TFII
$11.7B
$21K 0.02%
+267
New +$21.7K
TTWO icon
317
PUT
Take-Two Interactive
TTWO
$46.8B
$21K 0.02%
+177
New +$22.5K
GFX
318
DELISTED
Golden Falcon Acquisition Corp.
GFX
$21K 0.02%
2,199
-1
-0% -$10
AAP icon
319
Advance Auto Parts
AAP
$3.19B
$20K 0.01%
120
-80
-40% -$15.9K
BABA icon
320
CALL
Alibaba
BABA
$306B
$20K 0.01%
180
+120
+200% +$11.8K
CB icon
321
Chubb
CB
$134B
$20K 0.01%
104
-196
-65% -$40.4K
DBA icon
322
Invesco DB Agriculture Fund
DBA
$1.23B
$20K 0.01%
992
-13,226
-93% -$291K
NKE icon
323
Nike
NKE
$61.3B
$20K 0.01%
200
– –
NXPI icon
324
CALL
NXP Semiconductors
NXPI
$59.6B
$20K 0.01%
+139
New +$24.2K
NZF icon
325
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$20K 0.01%
1,600
– –
11 12
13
14 15

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BCH
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NCM
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RFA
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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.