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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
IPOF
476
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$4K ﹤0.01%
492
-1,503
-75% -$15K
ARKK icon
477
PUT
ARK Innovation ETF
ARKK
$6.44B
$3K ﹤0.01%
+80
New +$3.56K
BFZ
478
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$3K ﹤0.01%
300
– –
BITO icon
479
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$3K ﹤0.01%
+316
New +$4.14K
BKN
480
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$3K ﹤0.01%
300
– –
BWG
481
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$3K ﹤0.01%
400
– –
CRM icon
482
Salesforce
CRM
$158B
$3K ﹤0.01%
25
-253
-91% -$42.9K
DMF
483
DELISTED
BNY Mellon Municipal Income
DMF
$3K ﹤0.01%
+600
New +$4.07K
DX
484
Dynex Capital
DX
$3.22B
$3K ﹤0.01%
300
– –
FMN
485
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$3K ﹤0.01%
300
– –
GDX icon
486
PUT
VanEck Gold Miners ETF
GDX
$27.8B
$3K ﹤0.01%
125
-100
-44% -$2.53K
IGI
487
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.5M
$3K ﹤0.01%
200
– –
IWM icon
488
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$3K ﹤0.01%
+19
New +$3.46K
MRNA icon
489
CALL
Moderna
MRNA
$25.4B
$3K ﹤0.01%
+30
New +$4.55K
MUJ icon
490
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$657M
$3K ﹤0.01%
300
– –
MVF
491
DELISTED
BlackRock MuniVest Fund
MVF
$3K ﹤0.01%
600
– –
NPV icon
492
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$3K ﹤0.01%
300
– –
NXE icon
493
CALL
NexGen Energy
NXE
$7.07B
$3K ﹤0.01%
+1,050
New +$4.22K
NXE icon
494
NexGen Energy
NXE
$7.07B
$3K ﹤0.01%
+1,000
New +$4.02K
PCK
495
DELISTED
Pimco California Municipal Income Fund II
PCK
$3K ﹤0.01%
600
– –
PFL
496
PIMCO Income Strategy Fund
PFL
$389M
$3K ﹤0.01%
500
– –
PMM
497
Franklin Managed Municipal Income Trust
PMM
$270M
$3K ﹤0.01%
600
– –
PMO
498
Franklin Municipal Opportunities Trust
PMO
$285M
$3K ﹤0.01%
400
– –
QQQ icon
499
PUT
Invesco QQQ Trust
QQQ
$481B
$3K ﹤0.01%
+12
New +$3.62K
R icon
500
CALL
Ryder
R
$10.1B
$3K ﹤0.01%
40
– –
18 19
20
21 22

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KWM
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CC
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SL
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BCH
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CCC
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NCM
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RFA
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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.