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
+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
BREZ
501
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$6K 0.01%
630
– –
DUNEU
502
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$6K 0.01%
650
+150
+30% +$1.51K
EQD.U
503
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$6K 0.01%
650
+100
+18% +$1K
EJFA
504
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$6K 0.01%
696
+96
+16% +$950
NID
505
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$6K 0.01%
+500
New +$7.11K
EHI
506
Western Asset Global High Income Fund
EHI
$177M
$5K ﹤0.01%
+700
New +$6.27K
ERH
507
Allspring Utilities & High Income Fund
ERH
$103M
$5K ﹤0.01%
+400
New +$5.44K
DMC
508
Del Monte Corp
DMC
$1.42B
$5K ﹤0.01%
+200
New +$5.43K
FXE icon
509
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$5K ﹤0.01%
+50
New +$5.21K
MUA icon
510
BlackRock MuniAssets Fund
MUA
$521M
$5K ﹤0.01%
+400
New +$5.5K
MVT
511
DELISTED
BlackRock MuniVest Fund II
MVT
$5K ﹤0.01%
+400
New +$5.62K
PFL
512
PIMCO Income Strategy Fund
PFL
$389M
$5K ﹤0.01%
+500
New +$5.16K
RCI icon
513
Rogers Communications
RCI
$19.4B
$5K ﹤0.01%
+100
New +$5.17K
SMH icon
514
PUT
VanEck Semiconductor ETF
SMH
$72B
$5K ﹤0.01%
+40
New +$5.48K
T icon
515
CALL
AT&T
T
$166B
$5K ﹤0.01%
+410
New +$7.59K
UUUU icon
516
CALL
Energy Fuels
UUUU
$3.62B
$5K ﹤0.01%
+569
New +$4.44K
MUI
517
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$5K ﹤0.01%
+400
New +$5.63K
PRPC.U
518
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$5K ﹤0.01%
+505
New +$5.01K
PIAI.U
519
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$5K ﹤0.01%
600
– –
BWACU
520
DELISTED
Better World Acquisition Corp. Unit
BWACU
$5K ﹤0.01%
500
– –
ERESU
521
DELISTED
East Resources Acquisition Company Unit
ERESU
$5K ﹤0.01%
500
– –
ONCR
522
DELISTED
Oncorus, Inc.
ONCR
$5K ﹤0.01%
+3,000
New +$8.4K
LHCG
523
PUT
DELISTED
LHC Group LLC
LHCG
$5K ﹤0.01%
+33
New +$4.41K
BENER
524
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$5K ﹤0.01%
24,000
-35,165
-59% -$11.1K
FTNW
525
DELISTED
FTE Networks, Inc.
FTNW
$5K ﹤0.01%
4,000
– –
19 20
21
22 23

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 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.