FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Return 45.4%
This Quarter Return
-0.79%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$214M
AUM Growth
-$34.5M
Cap. Flow
-$27M
Cap. Flow %
-12.61%
Top 10 Hldgs %
26.7%
Holding
1,050
New
258
Increased
119
Reduced
152
Closed
328

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
2
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$7.12M
3
BP icon
BP
BP
+$5.52M
4
XLNX
Xilinx Inc
XLNX
+$5.26M
5
CRM icon
Salesforce
CRM
+$3.61M

Top Sells

1
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$11.1M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$8.9M
3
DTE icon
DTE Energy
DTE
+$5.88M
4
MXIM
Maxim Integrated Products
MXIM
+$5.58M
5
MVST icon
Microvast
MVST
+$5.55M

Sector Composition

1 Technology 22.42%
2 Financials 13.73%
3 Healthcare 11.63%
4 Communication Services 10.84%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDOC icon
501
Teladoc Health
TDOC
$1.32B
$12K 0.01%
+100
New +$12K
BOAC
502
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$12K 0.01%
1,300
+250
+24% +$2.31K
CRHC.U
503
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$12K 0.01%
1,230
– –
BRW
504
Saba Capital Income & Opportunities Fund
BRW
$348M
$11K 0.01%
1,250
-5,138
-80% -$45.2K
CLSK icon
505
CleanSpark
CLSK
$2.82B
$11K 0.01%
1,030
-97,663
-99% -$1.04M
SHIP icon
506
Seanergy Maritime Holdings
SHIP
$176M
$11K 0.01%
800
+400
+100% +$5.5K
UGRO icon
507
urban-gro
UGRO
$7.67M
$11K 0.01%
+848
New +$11K
MSM icon
508
MSC Industrial Direct
MSM
$5.1B
$10K ﹤0.01%
130
+30
+30% +$2.31K
STNE icon
509
StoneCo
STNE
$4.71B
$10K ﹤0.01%
300
+290
+2,900% +$9.67K
CRHC
510
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$10K ﹤0.01%
1,100
+500
+83% +$4.55K
BTNB
511
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$10K ﹤0.01%
+1,078
New +$10K
BF.A icon
512
Brown-Forman Class A
BF.A
$13.2B
$9K ﹤0.01%
150
– –
C icon
513
Citigroup
C
$179B
$9K ﹤0.01%
140
-10
-7% -$643
MNMD icon
514
MindMed
MNMD
$710M
$9K ﹤0.01%
267
-2,486
-90% -$83.8K
TBT icon
515
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
$9K ﹤0.01%
500
– –
ACII.U
516
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$9K ﹤0.01%
910
+175
+24% +$1.73K
CBH
517
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$8K ﹤0.01%
+800
New +$8K
SLACU
518
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$8K ﹤0.01%
900
– –
EQRX
519
DELISTED
EQRx, Inc. Common Stock
EQRX
$8K ﹤0.01%
+816
New +$8K
JEMD
520
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$8K ﹤0.01%
+1,050
New +$8K
QTNT
521
DELISTED
Quotient Limited Ordinary Shares
QTNT
$8K ﹤0.01%
91
-75
-45% -$6.59K
GSH
522
DELISTED
Guangshen Railway Co. Ltd
GSH
$8K ﹤0.01%
+880
New +$8K
AUR icon
523
Aurora
AUR
$10B
$7K ﹤0.01%
+800
New +$7K
CCV.WS
524
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$7K ﹤0.01%
+5,850
New +$7K
HERAU
525
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$7K ﹤0.01%
800
+300
+60% +$2.63K
19 20
21
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