We are live on ! Find out more
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
COMS
451
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$7K 0.01%
420
– –
NSTB
452
DELISTED
Northern Star Investment Corp. II
NSTB
$7K 0.01%
800
– –
BOAC
453
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$7K 0.01%
747
-461
-38% -$4.56K
CORZ
454
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$7K 0.01%
4,788
+2,000
+72% +$9.19K
TWTR
455
CALL
DELISTED
Twitter, Inc.
TWTR
$7K 0.01%
+190
New +$8.15K
EQD.U
456
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$7K 0.01%
750
+100
+15% +$998
BF.A icon
457
Brown-Forman Class A
BF.A
$13B
$6K ﹤0.01%
100
-150
-60% -$9.51K
BFK
458
DELISTED
BlackRock Municipal Income Trust
BFK
$6K ﹤0.01%
600
– –
BLE
459
DELISTED
BlackRock Municipal Income Trust II
BLE
$6K ﹤0.01%
600
– –
BURU
460
DELISTED
NUBURU INC
BURU
$6K ﹤0.01%
4
-1
-20% -$1.98K
DLTR icon
461
CALL
Dollar Tree
DLTR
$24.6B
$6K ﹤0.01%
+40
New +$6.34K
F icon
462
Ford
F
$55.7B
$6K ﹤0.01%
545
-10,361
-95% -$142K
FXI icon
463
CALL
iShares China Large-Cap ETF
FXI
$4.25B
$6K ﹤0.01%
205
+105
+105% +$3.29K
GDX icon
464
CALL
VanEck Gold Miners ETF
GDX
$27.5B
$6K ﹤0.01%
+250
New +$8.43K
GDX icon
465
PUT
VanEck Gold Miners ETF
GDX
$27.5B
$6K ﹤0.01%
225
+125
+125% +$4.22K
HYI
466
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$6K ﹤0.01%
500
– –
NXDR
467
Nextdoor Holdings
NXDR
$1.03B
$6K ﹤0.01%
2,000
– –
MIY icon
468
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
$6K ﹤0.01%
500
-38,350
-99% -$498K
MOS icon
469
CALL
The Mosaic Company
MOS
$7.34B
$6K ﹤0.01%
+148
New +$9.07K
MYI icon
470
BlackRock MuniYield Quality Fund III
MYI
$717M
$6K ﹤0.01%
600
– –
MYN icon
471
BlackRock MuniYield New York Quality Fund
MYN
$376M
$6K ﹤0.01%
600
– –
NDMO icon
472
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$602M
$6K ﹤0.01%
600
– –
NXJ
473
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$6K ﹤0.01%
500
– –
PMF
474
DELISTED
PIMCO Municipal Income Fund
PMF
$6K ﹤0.01%
600
– –
PMX
475
DELISTED
PIMCO Municipal Income Fund III
PMX
$6K ﹤0.01%
700
– –
17 18
19
20 21

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

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.