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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
GOGN
376
DELISTED
GoGreen Investments Corporation
GOGN
$10K 0.01%
+1,033
New +$10.4K
PSAG
377
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$10K 0.01%
1,067
-100
-9% -$982
AAQC.U
378
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$10K 0.01%
1,100
-103
-9% -$1.01K
Y
379
PUT
DELISTED
Alleghany Corp
Y
$10K 0.01%
12
+1
+9% +$839
BAC icon
380
Bank of America
BAC
$453B
$9K 0.01%
320
+20
+7% +$669
BYND icon
381
Beyond Meat
BYND
$214M
$9K 0.01%
700
+665
+1,900% +$18.3K
DKNG icon
382
DraftKings
DKNG
$12.7B
$9K 0.01%
+657
New +$10.4K
ESS icon
383
Essex Property Trust
ESS
$18.1B
$9K 0.01%
40
+6
+18% +$1.62K
MHD icon
384
BlackRock MuniHoldings Fund
MHD
$604M
$9K 0.01%
800
– –
NEU icon
385
NewMarket
NEU
$8.59B
$9K 0.01%
30
– –
ORLA
386
DELISTED
Orla Mining
ORLA
$9K 0.01%
+3,000
New +$9.2K
PML
387
PIMCO Municipal Income Fund II
PML
$497M
$9K 0.01%
1,000
– –
SMG icon
388
ScottsMiracle-Gro
SMG
$3.62B
$9K 0.01%
+225
New +$16.2K
TRST
389
Trustco Bank Corp NY
TRST
$963M
$9K 0.01%
300
– –
DM
390
CALL
DELISTED
Desktop Metal, Inc.
DM
$9K 0.01%
353
+120
+52% +$3.36K
SLACU
391
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$9K 0.01%
1,000
-8,920
-90% -$88.4K
TWLVU
392
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$9K 0.01%
1,000
– –
ADBE icon
393
Adobe
ADBE
$103B
$8K 0.01%
+30
New +$11.4K
BGH
394
Barings Global Short Duration High Yield Fund
BGH
$285M
$8K 0.01%
700
– –
ERC
395
Allspring Multi-Sector Income Fund
ERC
$261M
$8K 0.01%
1,000
– –
FFIN icon
396
First Financial Bankshares
FFIN
$5.01B
$8K 0.01%
200
– –
KGC icon
397
Kinross Gold
KGC
$32.6B
$8K 0.01%
+2,254
New +$7.66K
MSM icon
398
MSC Industrial Direct
MSM
$6.67B
$8K 0.01%
110
-20
-15% -$1.58K
NCV
399
Virtus Convertible & Income Fund
NCV
$393M
$8K 0.01%
625
– –
NMCO icon
400
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$8K 0.01%
800
– –
14 15
16
17 18

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KWM
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CC
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SL
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BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
CCC
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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 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.