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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
ORGN
401
CALL
DELISTED
Origin Materials
ORGN
$8K 0.01%
56
-1
-2% -$177
PCN
402
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$8K 0.01%
700
– –
PFN
403
PIMCO Income Strategy Fund II
PFN
$706M
$8K 0.01%
1,200
– –
SEED icon
404
Origin Agritech
SEED
$12.9M
$8K 0.01%
+986
New +$9.63K
SGHC icon
405
SGHC Ltd
SGHC
$6.51B
$8K 0.01%
2,000
– –
VIOG icon
406
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$8K 0.01%
+100
New +$9.67K
ZENV
407
DELISTED
Zenvia
ZENV
$8K 0.01%
+5,000
New +$10.2K
SILV
408
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$8K 0.01%
1,601
+858
+115% +$5.07K
CCV
409
DELISTED
Churchill Capital Corp V
CCV
$8K 0.01%
900
– –
MAXR
410
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$8K 0.01%
+469
New +$11.5K
BYM
411
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$7K ﹤0.01%
700
– –
EAD
412
Allspring Income Opportunities Fund
EAD
$379M
$7K ﹤0.01%
1,200
– –
FXI icon
413
iShares China Large-Cap ETF
FXI
$4.2B
$7K ﹤0.01%
+300
New +$8.98K
JRI icon
414
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$7K ﹤0.01%
700
– –
LEN.B icon
415
Lennar Class B
LEN.B
$20.1B
$7K ﹤0.01%
+140
New +$8.51K
NVO
416
CALL
Novo Nordisk
NVO
$203B
$7K ﹤0.01%
+154
New +$8.25K
SNTI icon
417
Senti Biosciences Holdings
SNTI
$11.7M
$7K ﹤0.01%
350
– –
TTWO icon
418
PUT
Take-Two Interactive
TTWO
$45.4B
$7K ﹤0.01%
72
-105
-59% -$13K
AAC
419
DELISTED
AAC Holdings
AAC
$7K ﹤0.01%
799
-201
-20% -$1.76K
CVX icon
420
Chevron
CVX
$386B
$6K ﹤0.01%
46
-43
-48% -$6.56K
DRV icon
421
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.6M
$6K ﹤0.01%
100
– –
EMD
422
Western Asset Emerging Markets Debt Fund
EMD
$610M
$6K ﹤0.01%
800
– –
FXY icon
423
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$6K ﹤0.01%
+105
New +$7.1K
KD icon
424
Kyndryl
KD
$2.85B
$6K ﹤0.01%
840
-200
-19% -$2.08K
KSS icon
425
Kohl's
KSS
$2.19B
$6K ﹤0.01%
260
-80
-24% -$2.33K
15 16
17
18 19

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KWM
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CC
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SL
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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 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.