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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
MIY icon
426
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$6K ﹤0.01%
500
– –
MQY icon
427
BlackRock MuniYield Quality Fund
MQY
$811M
$6K ﹤0.01%
600
– –
MYI icon
428
BlackRock MuniYield Quality Fund III
MYI
$717M
$6K ﹤0.01%
600
– –
NAN icon
429
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$6K ﹤0.01%
600
– –
NDMO icon
430
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$6K ﹤0.01%
600
– –
NPCT icon
431
Nuveen Core Plus Impact Fund
NPCT
$283M
$6K ﹤0.01%
+600
New +$7.12K
NQP
432
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$6K ﹤0.01%
600
– –
NSTB
433
DELISTED
Northern Star Investment Corp. II
NSTB
$6K ﹤0.01%
700
-100
-13% -$985
CORZ
434
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$6K ﹤0.01%
4,788
– –
UBA
435
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$6K ﹤0.01%
399
– –
NID
436
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$6K ﹤0.01%
500
– –
BFK
437
DELISTED
BlackRock Municipal Income Trust
BFK
$5K ﹤0.01%
600
– –
BLE
438
DELISTED
BlackRock Municipal Income Trust II
BLE
$5K ﹤0.01%
600
– –
CARV
439
DELISTED
Carver Bancorp
CARV
$5K ﹤0.01%
1,340
+90
+7% +$486
CVNA icon
440
Carvana
CVNA
$79.7B
$5K ﹤0.01%
1,250
+750
+150% +$4.89K
HYI
441
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$5K ﹤0.01%
500
– –
JGH icon
442
Nuveen Global High Income Fund
JGH
$357M
$5K ﹤0.01%
500
– –
JQC icon
443
Nuveen Credit Strategies Income Fund
JQC
$717M
$5K ﹤0.01%
1,000
– –
NXDR
444
Nextdoor Holdings
NXDR
$986M
$5K ﹤0.01%
2,000
– –
MQT
445
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$5K ﹤0.01%
500
– –
MYN icon
446
BlackRock MuniYield New York Quality Fund
MYN
$376M
$5K ﹤0.01%
600
– –
NXJ
447
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$5K ﹤0.01%
500
– –
PMF
448
DELISTED
PIMCO Municipal Income Fund
PMF
$5K ﹤0.01%
600
– –
PMX
449
DELISTED
PIMCO Municipal Income Fund III
PMX
$5K ﹤0.01%
700
– –
PSIL icon
450
AdvisorShares Psychedelics ETF
PSIL
$52.9M
$5K ﹤0.01%
200
– –
16 17
18
19 20

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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.