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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
VMW
351
CALL
DELISTED
VMware, Inc
VMW
$21K 0.02%
185
-65
-26% -$7.88K
GFX
352
DELISTED
Golden Falcon Acquisition Corp.
GFX
$21K 0.02%
2,200
-209
-9% -$2.04K
RCHG
353
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$21K 0.02%
2,147
-101
-4% -$1K
PDO
354
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$20K 0.02%
+1,200
New +$21.4K
ROG icon
355
CALL
Rogers Corp
ROG
$2.48B
$20K 0.02%
+74
New +$20.2K
RUSHB icon
356
Rush Enterprises Class B
RUSHB
$9.18B
$20K 0.02%
647
+497
+331% +$16.5K
WSBC icon
357
WesBanco
WSBC
$4.07B
$20K 0.02%
+600
New +$21.6K
YEXT icon
358
Yext
YEXT
$574M
$20K 0.02%
+3,000
New +$22.9K
VPCB
359
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$20K 0.02%
2,100
+600
+40% +$5.88K
NBB icon
360
Nuveen Taxable Municipal Income Fund
NBB
$456M
$19K 0.02%
+1,000
New +$20.7K
SLRC icon
361
SLR Investment Corp
SLRC
$700M
$19K 0.02%
+1,100
New +$20.1K
SLV icon
362
iShares Silver Trust
SLV
$31.8B
$19K 0.02%
850
+400
+89% +$8.89K
CFIV
363
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$19K 0.02%
2,000
+50
+3% +$489
APTV icon
364
Aptiv
APTV
$10.1B
$18K 0.02%
+152
New +$20.2K
IBM icon
365
IBM
IBM
$222B
$18K 0.02%
140
-60
-30% -$7.83K
PNNT
366
Pennant Park Investment Corp
PNNT
$249M
$18K 0.02%
+2,400
New +$17.7K
AJRD
367
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$18K 0.02%
+478
New +$19K
ACII.U
368
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
$18K 0.02%
1,868
+483
+35% +$4.75K
BILL icon
369
BILL Holdings
BILL
$4.85B
$17K 0.02%
+75
New +$15.6K
DRIO icon
370
DarioHealth
DRIO
$72.9M
$17K 0.02%
+150
New +$24.8K
JPC icon
371
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$17K 0.02%
+2,000
New +$17.8K
STM icon
372
STMicroelectronics
STM
$48.4B
$17K 0.02%
400
-17,100
-98% -$756K
BNIXR
373
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$17K 0.02%
100,000
– –
AMD icon
374
CALL
Advanced Micro Devices
AMD
$788B
$16K 0.02%
150
-2,574
-94% -$307K
BF.B icon
375
Brown-Forman Class B
BF.B
$12.8B
$16K 0.02%
+250
New +$16.6K
13 14
15
16 17

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CC
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BCH
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CCC
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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.