We are live on ! Find out more
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
SNTI icon
476
Senti Biosciences Holdings
SNTI
$11.7M
$6K ﹤0.01%
350
-240
-41% -$19.3K
PROC
477
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
$6K ﹤0.01%
+700
New +$5.81K
EIGR
478
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$6K ﹤0.01%
+33
New +$6.65K
UBA
479
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$6K ﹤0.01%
399
+299
+299% +$5.17K
NID
480
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$6K ﹤0.01%
500
– –
ARKK icon
481
CALL
ARK Innovation ETF
ARKK
$6.45B
$5K ﹤0.01%
+150
New +$7.14K
DRV icon
482
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.7M
$5K ﹤0.01%
+100
New +$4.33K
JGH icon
483
Nuveen Global High Income Fund
JGH
$357M
$5K ﹤0.01%
500
– –
JQC icon
484
Nuveen Credit Strategies Income Fund
JQC
$717M
$5K ﹤0.01%
1,000
– –
MJ icon
485
Amplify Alternative Harvest ETF
MJ
$110M
$5K ﹤0.01%
+83
New +$7.68K
MQT
486
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$5K ﹤0.01%
500
– –
MYD
487
DELISTED
BlackRock MuniYield Fund
MYD
$5K ﹤0.01%
500
– –
PARA
488
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
219
-100
-31% -$3.05K
PSIL icon
489
AdvisorShares Psychedelics ETF
PSIL
$52.9M
$5K ﹤0.01%
200
– –
SPWH icon
490
Sportsman's Warehouse
SPWH
$46.4M
$5K ﹤0.01%
600
– –
YANG icon
491
Direxion Daily FTSE China Bear 3X ETF
YANG
$96.3M
$5K ﹤0.01%
25
-155
-86% -$49.3K
ZG icon
492
Zillow
ZG
$7.53B
$5K ﹤0.01%
170
-20
-11% -$790
DM
493
CALL
DELISTED
Desktop Metal, Inc.
DM
$5K ﹤0.01%
233
-40
-15% -$1.17K
BWACU
494
DELISTED
Better World Acquisition Corp. Unit
BWACU
$5K ﹤0.01%
500
– –
PRPB
495
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$5K ﹤0.01%
540
-540
-50% -$5.37K
PRPB.U
496
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$5K ﹤0.01%
+505
New +$5.11K
FTNW
497
DELISTED
FTE Networks, Inc.
FTNW
$5K ﹤0.01%
4,000
– –
BKN
498
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$4K ﹤0.01%
300
– –
CTBI icon
499
Community Trust Bancorp
CTBI
$1.42B
$4K ﹤0.01%
100
– –
DX
500
Dynex Capital
DX
$3.22B
$4K ﹤0.01%
300
– –
18 19
20
21 22

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

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.