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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
BIDU icon
376
CALL
Baidu
BIDU
$35.6B
$16K 0.02%
+125
New +$18.9K
GSAT icon
377
Globalstar
GSAT
$10.8B
$16K 0.02%
733
+400
+120% +$6.8K
KWEB icon
378
KraneShares CSI China Internet ETF
KWEB
$5.45B
$16K 0.02%
579
-29,436
-98% -$987K
PFLT icon
379
PennantPark Floating Rate Capital
PFLT
$742M
$16K 0.02%
+1,200
New +$15.7K
TECK icon
380
Teck Resources
TECK
$32.4B
$16K 0.02%
420
+400
+2,000% +$14.3K
NIXX
381
Nixxy Inc
NIXX
$17.8M
$16K 0.02%
409
-81
-17% -$3.1K
BF.A icon
382
Brown-Forman Class A
BF.A
$13B
$15K 0.01%
250
+100
+67% +$6.2K
SEGG
383
Sports Entertainment Gaming Global Corp
SEGG
$7.92M
$15K 0.01%
+4
New +$22.9K
PHK
384
PIMCO High Income Fund
PHK
$875M
$15K 0.01%
+2,600
New +$15.3K
TSLA icon
385
PUT
Tesla
TSLA
$1.29T
$15K 0.01%
+42
New +$13.1K
FRE.PRV
386
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$15K 0.01%
6,720
+200
+3% +$446
BTT icon
387
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$14K 0.01%
+600
New +$14.8K
CLW icon
388
Clearwater Paper
CLW
$356M
$14K 0.01%
+530
New +$16.6K
EWD icon
389
iShares MSCI Sweden ETF
EWD
$582M
$14K 0.01%
+378
New +$15.4K
HUN icon
390
Huntsman Corp
HUN
$1.78B
$14K 0.01%
+378
New +$14.2K
MRNA icon
391
PUT
Moderna
MRNA
$25.4B
$14K 0.01%
+85
New +$14.3K
TQQQ icon
392
PUT
ProShares UltraPro QQQ
TQQQ
$37.4B
$14K 0.01%
+500
New +$14.4K
UGI icon
393
UGI
UGI
$7.53B
$14K 0.01%
+400
New +$16K
ISAA
394
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$14K 0.01%
1,420
-35,669
-96% -$356K
MIME
395
CALL
DELISTED
Mimecast Limited
MIME
$14K 0.01%
+177
New +$14.1K
ECOL
396
DELISTED
US Ecology, Inc.
ECOL
$14K 0.01%
+300
New +$12K
CHGG icon
397
Chegg
CHGG
$88.9M
$13K 0.01%
+378
New +$11.4K
GDO
398
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$13K 0.01%
+900
New +$14.4K
KD icon
399
Kyndryl
KD
$2.85B
$13K 0.01%
1,000
-6,960
-87% -$105K
NJR icon
400
New Jersey Resources
NJR
$5.62B
$13K 0.01%
+300
New +$12.5K
14 15
16
17 18

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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.