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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
TEN
26
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$900K 0.85%
+49,138
New +$705K
GFI icon
27
Gold Fields
GFI
$36B
$830K 0.78%
+53,700
New +$691K
FHN icon
28
First Horizon
FHN
$12B
$824K 0.78%
+35,100
New +$700K
TX icon
29
Ternium
TX
$10.7B
$790K 0.75%
+17,316
New +$737K
PLAN
30
DELISTED
Anaplan, Inc.
PLAN
$780K 0.74%
+12,000
New +$585K
AOSL icon
31
Alpha and Omega Semiconductor
AOSL
$1.04B
$766K 0.72%
+14,018
New +$729K
KO icon
32
Coca-Cola
KO
$372B
$750K 0.71%
+12,100
New +$736K
BHP icon
33
BHP
BHP
$229B
$669K 0.63%
+9,716
New +$590K
CRKN
34
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
TM icon
35
Toyota
TM
$225B
$630K 0.59%
+3,500
New +$654K
GOLD
36
Gold.com Inc
GOLD
$1.26B
$618K 0.58%
+16,000
New +$546K
UBER icon
37
Uber
UBER
$160B
$611K 0.58%
+17,125
New +$616K
WPP icon
38
WPP
WPP
$5.83B
$589K 0.56%
+9,000
New +$670K
T icon
39
AT&T
T
$168B
$587K 0.55%
43,626
-11,320
-21% -$209K
LMACA
40
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$574K 0.54%
58,000
-33,558
-37% -$338K
VNCE icon
41
Vince Holding Corp
VNCE
$74.4M
$550K 0.52%
67,767
-325
-0.5% -$2.68K
SILV
42
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$547K 0.52%
+61,400
New +$518K
NOK icon
43
Nokia
NOK
$52.7B
$546K 0.52%
100,000
-100,000
-50% -$554K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.2T
$545K 0.51%
3,920
-8,060
-67% -$1.09M
GEF.B icon
45
Greif Class B
GEF.B
$4.23B
$508K 0.48%
7,970
-213
-3% -$12.6K
MIY icon
46
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
$497K 0.47%
+38,850
New +$537K
DGNU
47
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$489K 0.46%
50,200
– –
ZNGA
48
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$462K 0.44%
+50,100
New +$440K
FLG
49
Flagstar Bank National Association
FLG
$5.89B
$430K 0.41%
+13,384
New +$471K
MP icon
50
MP Materials
MP
$9.84B
$427K 0.4%
+7,455
New +$328K
1
2
3 4 5

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KWM
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CC
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BCH
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CCC
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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.