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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
-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
HAL icon
351
Halliburton
HAL
$28.2B
$15K 0.01%
+500
New +$18.6K
JPC icon
352
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$15K 0.01%
2,000
– –
MRSH
353
Marsh
MRSH
$91.3B
$15K 0.01%
+98
New +$15.7K
UGI icon
354
UGI
UGI
$7.54B
$15K 0.01%
400
– –
UNIT
355
Uniti Group
UNIT
$2.25B
$15K 0.01%
+1,600
New +$18.5K
ASTS icon
356
AST SpaceMobile
ASTS
$21.4B
$14K 0.01%
2,250
– –
AZUL
357
DELISTED
Azul
AZUL
$14K 0.01%
+2,000
New +$24.1K
CLW icon
358
Clearwater Paper
CLW
$366M
$14K 0.01%
446
-84
-16% -$2.63K
CME icon
359
CME Group
CME
$93.2B
$14K 0.01%
71
-129
-65% -$27.3K
GLD icon
360
SPDR Gold Trust
GLD
$143B
$14K 0.01%
85
+30
+55% +$5.24K
MP icon
361
MP Materials
MP
$9.84B
$14K 0.01%
447
-7,008
-94% -$283K
PNNT
362
Pennant Park Investment Corp
PNNT
$244M
$14K 0.01%
2,400
– –
TGT icon
363
Target
TGT
$69.2B
$14K 0.01%
+100
New +$19.2K
SRRA
364
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$14K 0.01%
+269
New +$14.1K
BTT icon
365
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$13K 0.01%
600
– –
HIG icon
366
Hartford Financial Services
HIG
$38.1B
$13K 0.01%
+205
New +$14.4K
NJR icon
367
New Jersey Resources
NJR
$5.55B
$13K 0.01%
300
– –
PFE icon
368
PUT
Pfizer
PFE
$152B
$13K 0.01%
265
-485
-65% -$24.7K
PFLT icon
369
PennantPark Floating Rate Capital
PFLT
$743M
$13K 0.01%
1,200
– –
PHK
370
PIMCO High Income Fund
PHK
$875M
$13K 0.01%
2,600
– –
BNIXR
371
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$13K 0.01%
100,000
– –
PETV
372
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$13K 0.01%
+8,574
New +$16.2K
STCN
373
DELISTED
Steel Connect, Inc. Common Stock
STCN
$13K 0.01%
+1,104
New +$13.1K
FVT.U
374
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
– –
AMR icon
375
Alpha Metallurgical Resources
AMR
$1.95B
$12K 0.01%
+100
New +$15.1K
13 14
15
16 17

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BCH
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NCM
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RFA
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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.