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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
ATAI icon
451
AtaiBeckley Inc
ATAI
$2.68B
$9K 0.01%
1,800
-18,200
-91% -$101K
BYM
452
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$9K 0.01%
+700
New +$9.78K
EAD
453
Allspring Income Opportunities Fund
EAD
$379M
$9K 0.01%
+1,200
New +$9.75K
FOXO
454
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$9K 0.01%
+5
New +$9.86K
GLD icon
455
SPDR Gold Trust
GLD
$144B
$9K 0.01%
55
+35
+175% +$6.14K
GS icon
456
Goldman Sachs
GS
$302B
$9K 0.01%
+30
New +$10.6K
MRNA icon
457
CALL
Moderna
MRNA
$25.4B
$9K 0.01%
+56
New +$9.43K
NEU icon
458
NewMarket
NEU
$8.59B
$9K 0.01%
+30
New +$9.83K
TRST
459
Trustco Bank Corp NY
TRST
$963M
$9K 0.01%
+300
New +$10.2K
XME icon
460
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$9K 0.01%
+151
New +$7.69K
XXII
461
22nd Century Group
XXII
$1.49M
– –
0
– –
ZG icon
462
Zillow
ZG
$7.53B
$9K 0.01%
190
-60
-24% -$3.17K
DBTX
463
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$9K 0.01%
+3,200
New +$12.3K
NAACU
464
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$9K 0.01%
940
+240
+34% +$2.39K
MCA
465
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$9K 0.01%
+700
New +$9.83K
TWLVU
466
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$9K 0.01%
+1,000
New +$9.81K
ANVS icon
467
Annovis Bio
ANVS
$76.6M
$8K 0.01%
+600
New +$8.67K
BURU
468
DELISTED
NUBURU INC
BURU
$8K 0.01%
5
-143
-97% -$281K
CARV
469
DELISTED
Carver Bancorp
CARV
$8K 0.01%
+1,250
New +$9.47K
EMD
470
Western Asset Emerging Markets Debt Fund
EMD
$610M
$8K 0.01%
+800
New +$9.03K
FFIN icon
471
First Financial Bankshares
FFIN
$5.01B
$8K 0.01%
+200
New +$9.56K
HRZN icon
472
Horizon Technology Finance
HRZN
$333M
$8K 0.01%
+600
New +$9.05K
MQY icon
473
BlackRock MuniYield Quality Fund
MQY
$811M
$8K 0.01%
+599
New +$8.76K
NQP
474
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$8K 0.01%
+600
New +$8.43K
FTH
475
Faeth Therapeutics
FTH
$757M
$8K 0.01%
+175
New +$13.9K
17 18
19
20 21

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BCH
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NCM
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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.