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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
-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
MHD icon
401
BlackRock MuniHoldings Fund
MHD
$605M
$10K 0.01%
800
– –
PML
402
PIMCO Municipal Income Fund II
PML
$496M
$10K 0.01%
1,000
– –
THCA
403
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$10K 0.01%
+1,000
New +$10.7K
FST
404
DELISTED
FAST Acquisition Corp.
FST
$10K 0.01%
1,081
+21
+2% +$212
AXTA icon
405
Axalta
AXTA
$7.98B
$9K 0.01%
+446
New +$11.3K
BAC icon
406
Bank of America
BAC
$448B
$9K 0.01%
+300
New +$10.8K
BGH
407
Barings Global Short Duration High Yield Fund
BGH
$286M
$9K 0.01%
700
– –
CADE
408
DELISTED
Cadence Bank
CADE
$9K 0.01%
400
– –
DBJP icon
409
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$9K 0.01%
+200
New +$9.64K
ERC
410
Allspring Multi-Sector Income Fund
ERC
$261M
$9K 0.01%
1,000
– –
JRI icon
411
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$9K 0.01%
700
– –
MSM icon
412
MSC Industrial Direct
MSM
$6.7B
$9K 0.01%
130
– –
NCV
413
Virtus Convertible & Income Fund
NCV
$393M
$9K 0.01%
625
– –
NEU icon
414
NewMarket
NEU
$8.43B
$9K 0.01%
30
– –
NMCO icon
415
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$9K 0.01%
800
– –
OXY icon
416
Occidental Petroleum
OXY
$59B
$9K 0.01%
156
-4,495
-97% -$276K
PFN
417
PIMCO Income Strategy Fund II
PFN
$707M
$9K 0.01%
1,200
– –
RUN icon
418
Sunrun
RUN
$2.42B
$9K 0.01%
400
– –
SOFI icon
419
CALL
SoFi Technologies
SOFI
$23.2B
$9K 0.01%
+1,750
New +$11.8K
TRST
420
Trustco Bank Corp NY
TRST
$953M
$9K 0.01%
300
– –
TSEM icon
421
Tower Semiconductor
TSEM
$28.2B
$9K 0.01%
+210
New +$10K
USO icon
422
PUT
United States Oil Fund
USO
$1.8B
$9K 0.01%
120
+10
+9% +$811
ALTU
423
DELISTED
Altitude Acquisition Corp
ALTU
$9K 0.01%
1,000
-12,354
-93% -$123K
Y
424
PUT
DELISTED
Alleghany Corp
Y
$9K 0.01%
+11
New +$9.2K
AAC
425
DELISTED
AAC Holdings
AAC
$9K 0.01%
1,000
-100
-9% -$900
15 16
17
18 19

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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.