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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
FERG icon
26
Ferguson
FERG
$48.8B
$1.54M 1.07%
+15,000
New +$1.75M
ASML icon
27
ASML
ASML
$691B
$1.48M 1.02%
+3,556
New +$1.78M
ERIC icon
28
Ericsson
ERIC
$33B
$1.44M 0.99%
+250,000
New +$1.79M
KVSA
29
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.33M 0.92%
136,299
+600
+0.4% +$5.88K
LMACA
30
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.33M 0.92%
134,100
+100
+0.1% +$986
PHG icon
31
Philips
PHG
$26.4B
$1.31M 0.91%
+99,269
New +$1.61M
GBT
32
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.18M 0.82%
+17,300
New +$954K
CNH
33
CNH Industrial
CNH
$17.1B
$1.12M 0.77%
100,000
+70,000
+233% +$842K
SNN icon
34
Smith & Nephew
SNN
$12.6B
$1.04M 0.72%
45,000
+35,000
+350% +$897K
NWG icon
35
NatWest
NWG
$75.8B
$998K 0.69%
+200,000
New +$1.23M
TMX
36
DELISTED
Terminix Global Holdings, Inc.
TMX
$995K 0.69%
+25,994
New +$1.11M
ADT icon
37
ADT
ADT
$5.44B
$973K 0.67%
+130,000
New +$980K
SWCH
38
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$943K 0.65%
+28,000
New +$948K
CCXI
39
DELISTED
ChemoCentryx, Inc.
CCXI
$935K 0.65%
+18,100
New +$748K
MGI
40
DELISTED
MoneyGram International, Inc. New
MGI
$884K 0.61%
85,000
+70,000
+467% +$721K
UL icon
41
Unilever
UL
$134B
$876K 0.61%
+17,778
New +$929K
VMW
42
DELISTED
VMware, Inc
VMW
$851K 0.59%
+8,000
New +$921K
IPOD
43
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$850K 0.59%
85,000
-102,580
-55% -$1.02M
QQQ icon
44
Invesco QQQ Trust
QQQ
$478B
$834K 0.58%
+3,123
New +$943K
RYAAY icon
45
Ryanair
RYAAY
$30.8B
$824K 0.57%
35,298
-14,702
-29% -$414K
HEI.A icon
46
HEICO Corp Class A
HEI.A
$37B
$776K 0.54%
6,778
+1,484
+28% +$179K
VGT icon
47
Vanguard Information Technology ETF
VGT
$147B
$737K 0.51%
+19,200
New +$844K
IPOF
48
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$690K 0.48%
69,001
-165,499
-71% -$1.65M
COTY icon
49
Coty
COTY
$2.48B
$682K 0.47%
108,000
+66,000
+157% +$499K
KO icon
50
Coca-Cola
KO
$372B
$672K 0.47%
12,000
+250
+2% +$15.5K
1
2
3 4 5

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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.