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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
SCCO icon
26
Southern Copper
SCCO
$167B
$1.4M 1.03%
30,647
+30,265
+7,923% +$1.73M
BIDU icon
27
Baidu
BIDU
$37.1B
$1.38M 1.01%
9,246
-25,354
-73% -$3.35M
RYAAY icon
28
Ryanair
RYAAY
$30.9B
$1.34M 0.99%
+50,000
New +$1.68M
TGNA
29
DELISTED
TEGNA Inc
TGNA
$1.33M 0.98%
63,500
+3,000
+5% +$65K
KVSA
30
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.32M 0.98%
135,699
+25,099
+23% +$245K
LMACA
31
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.32M 0.97%
134,000
+76,000
+131% +$751K
WDS icon
32
Woodside Energy
WDS
$43.9B
$1.25M 0.92%
+58,035
New +$1.32M
HUGS
33
DELISTED
USHG Acquisition Corp.
HUGS
$1.13M 0.83%
+115,000
New +$1.15M
ROG icon
34
Rogers Corp
ROG
$2.29B
$1M 0.74%
3,816
+3,296
+634% +$876K
NIO icon
35
NIO
NIO
$12.1B
$996K 0.73%
+45,900
New +$842K
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
$967K 0.71%
9,960
-3,862
-28% -$384K
EQNR icon
37
Equinor
EQNR
$97.4B
$935K 0.69%
26,900
+23,300
+647% +$833K
FHN icon
38
First Horizon
FHN
$12B
$883K 0.65%
40,400
+5,300
+15% +$119K
NLSN
39
DELISTED
Nielsen Holdings plc
NLSN
$873K 0.64%
+37,630
New +$963K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.37T
$797K 0.59%
7,320
+3,400
+87% +$400K
SSL icon
41
Sasol
SSL
$7.38B
$788K 0.58%
34,200
+25,329
+286% +$623K
KO icon
42
Coca-Cola
KO
$374B
$739K 0.54%
11,750
-350
-3% -$22.2K
SHOP icon
43
Shopify
SHOP
$200B
$641K 0.47%
20,520
+20,480
+51,200% +$874K
SAVE
44
DELISTED
Spirit Airlines, Inc.
SAVE
$625K 0.46%
+26,250
New +$582K
ATVI
45
DELISTED
Activision Blizzard
ATVI
$615K 0.45%
7,910
+5,820
+278% +$453K
FFIC
46
DELISTED
Flushing Financial
FFIC
$608K 0.45%
28,600
+16,200
+131% +$355K
HEI.A icon
47
HEICO Corp Class A
HEI.A
$37B
$557K 0.41%
5,294
+3,404
+180% +$392K
MPVD
48
DELISTED
Mountain Province Diamonds Inc.
MPVD
$550K 0.41%
1,297,050
+350
+0% +$148
ORGN
49
DELISTED
Origin Materials
ORGN
$541K 0.4%
3,527
+2,100
+147% +$400K
CRF
50
Cornerstone Total Return Fund
CRF
$1.17B
$537K 0.4%
+65,783
New +$674K
1
2
3 4 5

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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.