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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
NRK icon
401
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$13K 0.01%
+1,100
New +$14K
ORCL icon
402
Oracle
ORCL
$442B
$13K 0.01%
160
-4,960
-97% -$402K
KAHC
403
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$13K 0.01%
1,405
+5
+0.4% +$49
FVT.U
404
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
– –
KO icon
405
CALL
Coca-Cola
KO
$373B
$12K 0.01%
+200
New +$12.2K
NCV
406
Virtus Convertible & Income Fund
NCV
$393M
$12K 0.01%
+625
New +$12.8K
NKX icon
407
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
$12K 0.01%
+900
New +$12.9K
PARA
408
DELISTED
Paramount Global Class B
PARA
$12K 0.01%
319
-22,600
-99% -$770K
RUN icon
409
Sunrun
RUN
$2.37B
$12K 0.01%
400
-30
-7% -$837
WDI
410
Western Asset Diversified Income Fund
WDI
$686M
$12K 0.01%
+800
New +$13.8K
DM
411
CALL
DELISTED
Desktop Metal, Inc.
DM
$12K 0.01%
273
+108
+65% +$4.57K
CLR
412
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12K 0.01%
+200
New +$11.1K
CRHC.U
413
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
414
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$12K 0.01%
1,253
-447
-26% -$4.42K
BELFB
415
Bel Fuse Inc Class B
BELFB
$4.25B
$11K 0.01%
670
+170
+34% +$2.5K
BRZU icon
416
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.4M
$11K 0.01%
+100
New +$8.77K
CADE
417
DELISTED
Cadence Bank
CADE
$11K 0.01%
+400
New +$12.5K
DE icon
418
CALL
Deere & Co
DE
$167B
$11K 0.01%
+28
New +$10.7K
GDXJ icon
419
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$11K 0.01%
+250
New +$10.7K
NXDR
420
Nextdoor Holdings
NXDR
$986M
$11K 0.01%
2,000
+1,000
+100% +$6.09K
MHD icon
421
BlackRock MuniHoldings Fund
MHD
$604M
$11K 0.01%
+800
New +$12K
MSFT icon
422
Microsoft
MSFT
$3.66T
$11K 0.01%
36
+22
+157% +$6.62K
MSM icon
423
MSC Industrial Direct
MSM
$6.67B
$11K 0.01%
130
-20
-13% -$1.62K
ORGN
424
CALL
DELISTED
Origin Materials
ORGN
$11K 0.01%
60
+40
+200% +$6.97K
OXSQ icon
425
Oxford Square Capital
OXSQ
$166M
$11K 0.01%
+2,800
New +$11.5K
15 16
17
18 19

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CC
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BCH
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CCC
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NCM
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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.