We are live on ! Find out more
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
CSTM icon
376
Constellium
CSTM
$4.05B
$12K 0.01%
+981
New +$15.7K
CVX icon
377
Chevron
CVX
$386B
$12K 0.01%
+89
New +$14.7K
DBEU icon
378
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$12K 0.01%
+400
New +$13.4K
GDO
379
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$12K 0.01%
900
– –
INTC icon
380
Intel
INTC
$493B
$12K 0.01%
+341
New +$14.8K
KSS icon
381
Kohl's
KSS
$2.1B
$12K 0.01%
340
-6,490
-95% -$318K
NRK icon
382
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$12K 0.01%
1,100
– –
QCOM icon
383
CALL
Qualcomm
QCOM
$171B
$12K 0.01%
+100
New +$13.6K
STM icon
384
STMicroelectronics
STM
$49.1B
$12K 0.01%
400
– –
FSTX
385
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$12K 0.01%
+2,000
New +$6.74K
CRHC.U
386
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$12K 0.01%
1,230
– –
CRHC
387
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$12K 0.01%
1,298
+45
+4% +$447
LFTR
388
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$12K 0.01%
1,300
-239,813
-99% -$2.37M
MBAC.WS
389
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$12K 0.01%
126,995
– –
JPI
390
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$11K 0.01%
600
-15,400
-96% -$316K
NKX icon
391
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
$11K 0.01%
900
– –
ORCL icon
392
Oracle
ORCL
$419B
$11K 0.01%
160
– –
PNC icon
393
PNC Financial Services
PNC
$101B
$11K 0.01%
+71
New +$11.9K
RCL icon
394
CALL
Royal Caribbean
RCL
$82.1B
$11K 0.01%
+325
New +$20.2K
SYBT icon
395
Stock Yards Bancorp
SYBT
$2.6B
$11K 0.01%
200
– –
WDI
396
Western Asset Diversified Income Fund
WDI
$685M
$11K 0.01%
800
– –
PSAG
397
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$11K 0.01%
1,167
-3
-0.3% -$29
AAQC.U
398
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$11K 0.01%
1,203
+43
+4% +$423
COIN icon
399
Coinbase
COIN
$39.2B
$10K 0.01%
228
+218
+2,180% +$20.7K
KD icon
400
Kyndryl
KD
$2.91B
$10K 0.01%
1,040
+40
+4% +$465
14 15
16
17 18

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

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.