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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
-6.49%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$28.8M
Cap. Flow
-$21M
Cap. Flow %
-11.28%
Top 10 Hldgs %
36.5%
Holding
983
New
266
Increased
108
Reduced
113
Closed
401

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$18.6M
2
BABA icon
Alibaba
BABA
+$11.8M
3
PTON icon
Peloton Interactive
PTON
+$7.98M
4
BYRN icon
Byrna Technologies
BYRN
+$7.35M
5
HOOD icon
Robinhood
HOOD
+$4.63M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
2
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$7.12M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$6.58M
4
BP icon
BP
BP
+$5.52M
5
IONQ icon
IonQ
IONQ
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 19.64%
2 Industrials 19.14%
3 Technology 13.86%
4 Consumer Discretionary 13.43%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
476
Teva Pharmaceuticals
TEVA
$42.9B
$2K ﹤0.01%
+300
New +$2.71K
UWMC.WS
477
DELISTED
UWM Holdings Warrants
UWMC.WS
$2K ﹤0.01%
4,800
– –
VIVO
478
CALL
VivoPower PLC
VIVO
$128M
$2K ﹤0.01%
+76
New +$3.47K
MPACR
479
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$2K ﹤0.01%
+7,000
New +$2.92K
CORZ
480
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$2K ﹤0.01%
200
-10,202
-98% -$120K
FVT
481
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2K ﹤0.01%
300
– –
QNGY
482
DELISTED
Quanergy Systems, Inc.
QNGY
$2K ﹤0.01%
10
– –
CHNG
483
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2K ﹤0.01%
100
-30
-23% -$629
DISCK
484
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
100
-40
-29% -$964
SEAH
485
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$2K ﹤0.01%
230
-1,170
-84% -$12.3K
ATI icon
486
ATI
ATI
$31.4B
$1K ﹤0.01%
+100
New +$1.6K
CGC
487
CALL
Canopy Growth
CGC
$431M
$1K ﹤0.01%
19
-2
-10% -$238
DHF
488
BNY Mellon High Yield Strategies Fund
DHF
$175M
$1K ﹤0.01%
600
-29,400
-98% -$94.4K
ESS icon
489
Essex Property Trust
ESS
$18.1B
$1K ﹤0.01%
+5
New +$1.7K
ET icon
490
CALL
Energy Transfer Partners
ET
$72.1B
$1K ﹤0.01%
+140
New +$1.27K
FCX icon
491
Freeport-McMoran
FCX
$96.9B
$1K ﹤0.01%
40
+20
+100% +$760
INTC icon
492
Intel
INTC
$509B
$1K ﹤0.01%
+25
New +$1.28K
CYPH
493
CALL
Cypherpunk Technologies Inc
CYPH
$67.4M
$1K ﹤0.01%
+33
New +$916
LVS icon
494
Las Vegas Sands
LVS
$29.6B
$1K ﹤0.01%
30
-70
-70% -$2.69K
NIO icon
495
NIO
NIO
$11.4B
$1K ﹤0.01%
+50
New +$1.84K
NNDM
496
Nano Dimension
NNDM
$347M
$1K ﹤0.01%
+300
New +$1.52K
NYC
497
PUT
American Strategic Investment Co
NYC
$24.1M
$1K ﹤0.01%
+13
New +$784
PBR.A icon
498
Petrobras Class A
PBR.A
$103B
$1K ﹤0.01%
+100
New +$1.01K
PDD icon
499
Pinduoduo
PDD
$127B
$1K ﹤0.01%
+20
New +$1.58K
PL icon
500
CALL
Planet Labs
PL
$8.75B
$1K ﹤0.01%
+254
New +$2.41K
18 19
20
21 22

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RFA
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FNY Investment Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, FNY Investment Advisers held 983 positions worth $187M, down 13% from $215M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

FNY Investment Advisers withdrew a net $21M in Q4 2021, closing 401 positions and reducing 113 holdings. Its most notable exit was Ardagh Group S.A. Class A Common Shares, an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, FNY Investment Advisers opened a new position in Terminix Global Holdings, Inc. worth $20.6M.

  • FNY Investment Advisers's largest Q4 2021 buy was Terminix Global Holdings, Inc.: 456,216 shares worth $20.6M.
  • FNY Investment Advisers added most to Byrna Technologies in Q4 2021, an estimated $7.35M increase.
  • FNY Investment Advisers's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $10.4M.
  • FNY Investment Advisers fully exited Ardagh Group S.A. Class A Common Shares in Q4 2021, selling an estimated $7.12M.
  • FNY Investment Advisers's ten largest holdings make up 36% of its $187M portfolio in Q4 2021.
  • FNY Investment Advisers opened 266 new positions and closed 401 in Q4 2021.
  • FNY Investment Advisers's portfolio value fell 13% quarter-over-quarter to $187M.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.