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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
PCN
426
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$11K 0.01%
+700
New +$11.1K
PLL
427
DELISTED
Piedmont Lithium
PLL
$11K 0.01%
+152
New +$8.54K
PML
428
PIMCO Municipal Income Fund II
PML
$497M
$11K 0.01%
+1,000
New +$13.1K
BOAC
429
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$11K 0.01%
1,208
-200
-14% -$1.97K
PSAG
430
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$11K 0.01%
1,170
– –
AAQC.U
431
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$11K 0.01%
1,160
+200
+21% +$1.98K
NEV
432
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$11K 0.01%
+900
New +$12.6K
BGH
433
Barings Global Short Duration High Yield Fund
BGH
$285M
$10K 0.01%
+700
New +$11.2K
ERC
434
Allspring Multi-Sector Income Fund
ERC
$261M
$10K 0.01%
+1,000
New +$11.4K
FSLR icon
435
CALL
First Solar
FSLR
$24.4B
$10K 0.01%
+125
New +$9.57K
GH icon
436
Guardant Health
GH
$22.2B
$10K 0.01%
+152
New +$10.4K
HYG icon
437
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$10K 0.01%
+125
New +$10.4K
JRI icon
438
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$10K 0.01%
+700
New +$10.6K
NMCO icon
439
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$10K 0.01%
+800
New +$11.5K
PFN
440
PIMCO Income Strategy Fund II
PFN
$706M
$10K 0.01%
+1,200
New +$10.8K
QQQ icon
441
CALL
Invesco QQQ Trust
QQQ
$481B
$10K 0.01%
30
+5
+20% +$1.78K
SYBT icon
442
Stock Yards Bancorp
SYBT
$2.64B
$10K 0.01%
+200
New +$11.5K
LSXMK
443
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10K 0.01%
284
+116
+69% +$4.3K
FST
444
DELISTED
FAST Acquisition Corp.
FST
$10K 0.01%
1,060
-24,840
-96% -$252K
MTOR
445
DELISTED
MERITOR, Inc.
MTOR
$10K 0.01%
+300
New +$8.87K
PRPB
446
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$10K 0.01%
1,080
+600
+125% +$5.94K
ZNTE
447
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$10K 0.01%
1,000
+522
+109% +$5.33K
HBP
448
DELISTED
Huttig Building Products, Inc.
HBP
$10K 0.01%
+1,010
New +$9.65K
AAC
449
DELISTED
AAC Holdings
AAC
$10K 0.01%
1,100
+100
+10% +$909
ARKK icon
450
PUT
ARK Innovation ETF
ARKK
$6.44B
$9K 0.01%
142
-108
-43% -$7.62K
16 17
18
19 20

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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.