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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
SPY icon
476
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$8K 0.01%
18
-72
-80% -$32.1K
USO icon
477
PUT
United States Oil Fund
USO
$1.8B
$8K 0.01%
+110
New +$7.4K
VBIV
478
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$8K 0.01%
167
-266
-61% -$13.1K
CCV
479
DELISTED
Churchill Capital Corp V
CCV
$8K 0.01%
900
– –
BFK
480
DELISTED
BlackRock Municipal Income Trust
BFK
$7K 0.01%
+600
New +$8.18K
BLE
481
DELISTED
BlackRock Municipal Income Trust II
BLE
$7K 0.01%
+600
New +$8.2K
JGH icon
482
Nuveen Global High Income Fund
JGH
$357M
$7K 0.01%
+500
New +$7.27K
MYI icon
483
BlackRock MuniYield Quality Fund III
MYI
$717M
$7K 0.01%
+600
New +$7.99K
MYN icon
484
BlackRock MuniYield New York Quality Fund
MYN
$376M
$7K 0.01%
+600
New +$7.71K
NAN icon
485
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$7K 0.01%
+600
New +$7.95K
NDMO icon
486
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$7K 0.01%
+600
New +$8.7K
PMF
487
DELISTED
PIMCO Municipal Income Fund
PMF
$7K 0.01%
+600
New +$7.96K
PMX
488
DELISTED
PIMCO Municipal Income Fund III
PMX
$7K 0.01%
+700
New +$7.76K
PSIL icon
489
AdvisorShares Psychedelics ETF
PSIL
$52.9M
$7K 0.01%
200
– –
NSTB
490
DELISTED
Northern Star Investment Corp. II
NSTB
$7K 0.01%
800
-26,300
-97% -$256K
VLDR
491
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$7K 0.01%
+3,000
New +$10.3K
AVCT
492
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$7K 0.01%
+547
New +$9.97K
BABA icon
493
CALL
Alibaba
BABA
$300B
$6K 0.01%
60
-2,290
-97% -$264K
HYI
494
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$6K 0.01%
+500
New +$7.15K
JQC icon
495
Nuveen Credit Strategies Income Fund
JQC
$717M
$6K 0.01%
+1,000
New +$6.23K
MQT
496
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$6K 0.01%
+500
New +$6.45K
MYD
497
DELISTED
BlackRock MuniYield Fund
MYD
$6K 0.01%
+500
New +$6.61K
NNN icon
498
NNN REIT
NNN
$8.79B
$6K 0.01%
+134
New +$5.9K
NXJ
499
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$6K 0.01%
+500
New +$6.95K
SPWH icon
500
Sportsman's Warehouse
SPWH
$46M
$6K 0.01%
+600
New +$6.72K
18 19
20
21 22

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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.