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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
ISAA
326
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$16K 0.01%
1,690
+20
+1% +$198
KAHC
327
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$16K 0.01%
1,665
– –
ACV
328
Virtus Diversified Income & Convertible Fund
ACV
$287M
$15K 0.01%
900
– –
FCX icon
329
Freeport-McMoran
FCX
$96.9B
$15K 0.01%
565
+525
+1,313% +$15.4K
GOOG icon
330
Alphabet (Google) Class C
GOOG
$4.19T
$15K 0.01%
+160
New +$17.9K
NBB icon
331
Nuveen Taxable Municipal Income Fund
NBB
$456M
$15K 0.01%
1,000
– –
PDO
332
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$15K 0.01%
1,200
– –
SNAP icon
333
Snap
SNAP
$8.79B
$15K 0.01%
1,600
-3,446
-68% -$40.1K
TSM icon
334
TSMC
TSM
$2.23T
$15K 0.01%
+225
New +$18.6K
USPH icon
335
US Physical Therapy
USPH
$1.22B
$15K 0.01%
+200
New +$19.2K
VZ icon
336
Verizon
VZ
$195B
$15K 0.01%
+420
New +$18.7K
ISUN
337
DELISTED
iSun, Inc. Common Stock
ISUN
$15K 0.01%
7,200
-32,943
-82% -$101K
FSTX
338
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$15K 0.01%
3,000
+1,000
+50% +$6.28K
CMCSA icon
339
Comcast
CMCSA
$90.4B
$14K 0.01%
+500
New +$18.7K
INTC icon
340
Intel
INTC
$509B
$14K 0.01%
550
+209
+61% +$7.13K
LVS icon
341
Las Vegas Sands
LVS
$29.6B
$14K 0.01%
+376
New +$14K
PNNT
342
Pennant Park Investment Corp
PNNT
$249M
$14K 0.01%
2,600
+200
+8% +$1.26K
OSG
343
Octave Specialty Group
OSG
$210M
$13K 0.01%
+1,033
New +$13.8K
AMR icon
344
Alpha Metallurgical Resources
AMR
$2.02B
$13K 0.01%
100
– –
BVN icon
345
Compañía de Minas Buenaventura
BVN
$8.79B
$13K 0.01%
+2,000
New +$11.9K
FXE icon
346
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$13K 0.01%
+150
New +$13.9K
JPC icon
347
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$13K 0.01%
2,000
– –
SYBT icon
348
Stock Yards Bancorp
SYBT
$2.64B
$13K 0.01%
200
– –
FVT.U
349
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$13K 0.01%
1,400
– –
BTT icon
350
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$12K 0.01%
600
– –
12 13
14
15 16

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ACP
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KWM
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CC
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SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
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CCC
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NCM
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RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

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.