We are live on ! Find out more
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
TFC icon
326
Truist Financial
TFC
$63.9B
$20K 0.01%
+437
New +$21.6K
LSXMK
327
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20K 0.01%
723
+439
+155% +$13.8K
IBM icon
328
IBM
IBM
$225B
$19K 0.01%
140
– –
WSBC icon
329
WesBanco
WSBC
$4.05B
$19K 0.01%
600
– –
CFIV
330
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$19K 0.01%
2,000
– –
ACII.U
331
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
$19K 0.01%
2,012
+144
+8% +$1.42K
IPOF
332
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$19K 0.01%
1,995
-537
-21% -$5.44K
DRIO icon
333
DarioHealth
DRIO
$74.8M
$18K 0.01%
150
– –
M icon
334
Macy's
M
$6.45B
$18K 0.01%
1,000
– –
SCD
335
LMP Capital and Income Fund
SCD
$360M
$18K 0.01%
1,500
– –
TQQQ icon
336
ProShares UltraPro QQQ
TQQQ
$36.7B
$18K 0.01%
+1,500
New +$26.6K
ACV
337
Virtus Diversified Income & Convertible Fund
ACV
$285M
$17K 0.01%
900
– –
BELFB
338
Bel Fuse Inc Class B
BELFB
$4.19B
$17K 0.01%
1,114
+444
+66% +$7.23K
MFA.PRC
339
MFA Financial 6.50% Series C Preferred Stock
MFA.PRC
$258M
$17K 0.01%
+964
New +$20.5K
NBB icon
340
Nuveen Taxable Municipal Income Fund
NBB
$454M
$17K 0.01%
1,000
– –
NRG icon
341
NRG Energy
NRG
$25.2B
$17K 0.01%
+446
New +$18.2K
VAXX
342
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$17K 0.01%
11,000
+10,952
+22,817% +$41.4K
FNF icon
343
Fidelity National Financial
FNF
$12.8B
$16K 0.01%
+464
New +$18.1K
PDO
344
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$16K 0.01%
1,200
– –
TROX icon
345
Tronox
TROX
$1.02B
$16K 0.01%
1,000
-400
-29% -$7.24K
VYX icon
346
NCR Voyix
VYX
$1.11B
$16K 0.01%
+841
New +$17.9K
ISAA
347
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$16K 0.01%
1,670
+250
+18% +$2.48K
KAHC
348
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$16K 0.01%
1,665
+260
+19% +$2.54K
RCHG
349
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$16K 0.01%
1,670
-477
-22% -$4.76K
SBDS
350
DELISTED
Solo Brands Inc
SBDS
$16K 0.01%
+100
New +$21.9K
12 13
14
15 16

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
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
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
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.