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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
HDSN
326
Hudson Technologies
HDSN
$236M
$25K 0.02%
+4,115
New +$18.3K
WFC icon
327
Wells Fargo
WFC
$269B
$25K 0.02%
+536
New +$28.7K
VTNR
328
DELISTED
Vertex Energy, Inc
VTNR
$25K 0.02%
+2,589
New +$15.8K
IPOF
329
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$25K 0.02%
+2,532
New +$25.5K
M icon
330
Macy's
M
$6.26B
$24K 0.02%
+1,000
New +$25.6K
NAD icon
331
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$24K 0.02%
+1,800
New +$25.9K
LNW
332
DELISTED
Light & Wonder
LNW
$23K 0.02%
+400
New +$24.2K
NZF icon
333
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$23K 0.02%
+1,600
New +$24.7K
OLN icon
334
Olin
OLN
$2.13B
$23K 0.02%
+454
New +$23.2K
POWRU
335
DELISTED
Powered Brands Units
POWRU
$23K 0.02%
2,360
+100
+4% +$990
ACV
336
Virtus Diversified Income & Convertible Fund
ACV
$287M
$22K 0.02%
+900
New +$24.6K
ADP icon
337
Automatic Data Processing
ADP
$107B
$22K 0.02%
+100
New +$21.4K
ASTS icon
338
AST SpaceMobile
ASTS
$22.2B
$22K 0.02%
2,250
+750
+50% +$5.51K
BSAC icon
339
Banco Santander Chile
BSAC
$16B
$22K 0.02%
+1,000
New +$20K
SENEB
340
Seneca Foods Class B
SENEB
$1.28B
$22K 0.02%
+450
New +$22.4K
HERAU
341
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$22K 0.02%
2,288
+353
+18% +$3.49K
RUBY
342
DELISTED
Rubius Therapeutics, Inc
RUBY
$22K 0.02%
+4,000
New +$25.4K
CORZ
343
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$22K 0.02%
2,788
+2,588
+1,294% +$22.9K
KAHC.U
344
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
$22K 0.02%
2,297
+297
+15% +$2.95K
ABX
345
Abacus Global Management
ABX
$834M
$21K 0.02%
2,200
– –
AIRS icon
346
AirSculpt Technologies
AIRS
$234M
$21K 0.02%
+1,600
New +$22.1K
JD icon
347
CALL
JD.com
JD
$42.7B
$21K 0.02%
+375
New +$25.5K
SCD
348
LMP Capital and Income Fund
SCD
$361M
$21K 0.02%
+1,500
New +$21.5K
SGHC icon
349
SGHC Ltd
SGHC
$6.51B
$21K 0.02%
+2,000
New +$17.3K
XPO icon
350
XPO
XPO
$24.5B
$21K 0.02%
+508
New +$21.2K
12 13
14
15 16

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BCH
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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.