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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
TWLVU
426
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$9K 0.01%
1,000
– –
VG
427
CALL
DELISTED
Vonage Holdings Corporation
VG
$9K 0.01%
+528
New +$10.1K
AEM icon
428
Agnico Eagle Mines
AEM
$94.5B
$8K 0.01%
+175
New +$9.73K
BYM
429
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$8K 0.01%
700
– –
ESS icon
430
Essex Property Trust
ESS
$18.1B
$8K 0.01%
34
+23
+209% +$6.96K
ORGN
431
CALL
DELISTED
Origin Materials
ORGN
$8K 0.01%
57
-3
-5% -$572
OXY icon
432
CALL
Occidental Petroleum
OXY
$58.4B
$8K 0.01%
+142
New +$8.72K
PCN
433
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$8K 0.01%
700
– –
PGY icon
434
Pagaya Technologies
PGY
$1.67B
$8K 0.01%
+173
New +$10.9K
SG icon
435
Sweetgreen
SG
$692M
$8K 0.01%
750
+720
+2,400% +$15.2K
SGHC icon
436
SGHC Ltd
SGHC
$6.59B
$8K 0.01%
2,000
– –
CCV
437
DELISTED
Churchill Capital Corp V
CCV
$8K 0.01%
900
– –
ATEX icon
438
CALL
Anterix
ATEX
$1.62B
$7K 0.01%
+190
New +$9.23K
BILI icon
439
CALL
Bilibili
BILI
$7.29B
$7K 0.01%
+300
New +$7.21K
CARV
440
DELISTED
Carver Bancorp
CARV
$7K 0.01%
1,250
– –
EAD
441
Allspring Income Opportunities Fund
EAD
$380M
$7K 0.01%
1,200
– –
EMD
442
Western Asset Emerging Markets Debt Fund
EMD
$610M
$7K 0.01%
800
– –
FFIN icon
443
First Financial Bankshares
FFIN
$4.98B
$7K 0.01%
200
– –
MQY icon
444
BlackRock MuniYield Quality Fund
MQY
$814M
$7K 0.01%
600
+1
+0.2% +$13
NAN icon
445
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$7K 0.01%
600
– –
NCLH icon
446
CALL
Norwegian Cruise Line
NCLH
$8.69B
$7K 0.01%
+630
New +$10.6K
NQP
447
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$7K 0.01%
600
– –
NTES icon
448
CALL
NetEase
NTES
$79.6B
$7K 0.01%
+75
New +$7.14K
SHOP icon
449
CALL
Shopify
SHOP
$193B
$7K 0.01%
+250
New +$10.7K
SHOP icon
450
PUT
Shopify
SHOP
$193B
$7K 0.01%
+245
New +$10.5K
16 17
18
19 20

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RFA
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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.