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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
CHWY icon
351
Chewy
CHWY
$9.15B
$12K 0.01%
422
+397
+1,588% +$15.8K
FROG icon
352
JFrog
FROG
$10.4B
$12K 0.01%
+550
New +$12.3K
PHK
353
PIMCO High Income Fund
PHK
$875M
$12K 0.01%
2,600
– –
UGI icon
354
UGI
UGI
$7.53B
$12K 0.01%
400
– –
TEN
355
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$12K 0.01%
+739
New +$13.9K
DIA icon
356
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$11K 0.01%
+40
New +$12.7K
HIPO icon
357
Hippo Holdings
HIPO
$868M
$11K 0.01%
+600
New +$13.3K
JPI
358
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$11K 0.01%
600
– –
NJR icon
359
New Jersey Resources
NJR
$5.62B
$11K 0.01%
300
– –
PFLT icon
360
PennantPark Floating Rate Capital
PFLT
$742M
$11K 0.01%
1,200
– –
V icon
361
Visa
V
$671B
$11K 0.01%
+63
New +$12.8K
VERU icon
362
Veru
VERU
$46.7M
$11K 0.01%
100
-250
-71% -$36.1K
VONV icon
363
Vanguard Russell 1000 Value ETF
VONV
$22B
$11K 0.01%
+200
New +$13.2K
VTWV icon
364
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$11K 0.01%
+100
New +$12.7K
VXX icon
365
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$11K 0.01%
34
-60
-64% -$19.9K
BLKB icon
366
Blackbaud
BLKB
$2.03B
$10K 0.01%
234
-212
-48% -$11.4K
CADE
367
DELISTED
Cadence Bank
CADE
$10K 0.01%
400
– –
GDO
368
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$10K 0.01%
900
– –
NKX icon
369
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
$10K 0.01%
900
– –
NRK icon
370
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$10K 0.01%
1,100
– –
PENN icon
371
PENN Entertainment
PENN
$2.57B
$10K 0.01%
376
-2,124
-85% -$68.6K
PINS icon
372
CALL
Pinterest
PINS
$13B
$10K 0.01%
+437
New +$9.59K
SQQQ icon
373
ProShares UltraPro Short QQQ
SQQQ
$1.73B
$10K 0.01%
+7
New +$7.99K
WDI
374
Western Asset Diversified Income Fund
WDI
$686M
$10K 0.01%
800
– –
FTCH
375
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$10K 0.01%
1,408
-8,592
-86% -$76.3K
13 14
15
16 17

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CC
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BCH
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NCM
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RFA
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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.