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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
DLTR icon
301
Dollar Tree
DLTR
$24.8B
$19K 0.01%
+142
New +$22.1K
IBM icon
302
IBM
IBM
$222B
$19K 0.01%
162
+22
+16% +$2.89K
NAD icon
303
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$19K 0.01%
1,800
– –
AAP icon
304
Advance Auto Parts
AAP
$3.23B
$18K 0.01%
120
– –
CENTA icon
305
Central Garden & Pet Co Class A
CENTA
$2.44B
$18K 0.01%
688
-837
-55% -$26.2K
B
306
Barrick Mining
B
$68.3B
$18K 0.01%
+1,180
New +$18.6K
JRS icon
307
Nuveen Real Estate Income Fund
JRS
$242M
$18K 0.01%
2,400
– –
NZF icon
308
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$18K 0.01%
1,600
– –
SKYX icon
309
SKYX Platforms
SKYX
$163M
$18K 0.01%
+5,000
New +$19.2K
GFX
310
DELISTED
Golden Falcon Acquisition Corp.
GFX
$18K 0.01%
1,899
-300
-14% -$2.97K
TEN
311
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$18K 0.01%
1,090
-8,380
-88% -$157K
ADXN
312
Addex Therapeutics
ADXN
$17K 0.01%
+1,125
New +$25.2K
SFNC icon
313
Simmons First National
SFNC
$3.44B
$17K 0.01%
+800
New +$18.5K
YANG icon
314
Direxion Daily FTSE China Bear 3X ETF
YANG
$96.2M
$17K 0.01%
38
+13
+52% +$4.05K
ACII.U
315
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$17K 0.01%
1,813
-199
-10% -$1.96K
AWP
316
abrdn Global Premier Properties Fund
AWP
$360M
$16K 0.01%
+1,400
New +$20.6K
BAX icon
317
Baxter International
BAX
$14.1B
$16K 0.01%
300
-1,200
-80% -$72.2K
BELFB
318
Bel Fuse Inc Class B
BELFB
$4.23B
$16K 0.01%
666
-448
-40% -$10.5K
ENPH icon
319
Enphase Energy
ENPH
$5.4B
$16K 0.01%
+59
New +$15.9K
INCY icon
320
CALL
Incyte
INCY
$24.4B
$16K 0.01%
+250
New +$18.5K
NCLH icon
321
Norwegian Cruise Line
NCLH
$8.7B
$16K 0.01%
1,409
-3,591
-72% -$47.3K
SCD
322
LMP Capital and Income Fund
SCD
$361M
$16K 0.01%
1,500
– –
T icon
323
AT&T
T
$167B
$16K 0.01%
+1,100
New +$20K
VTHR icon
324
Vanguard Russell 3000 ETF
VTHR
$4.86B
$16K 0.01%
+100
New +$17.9K
LSXMK
325
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16K 0.01%
581
-142
-20% -$4.42K
11 12
13
14 15

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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.