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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
-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
EHI
501
Western Asset Global High Income Fund
EHI
$178M
$4K ﹤0.01%
700
– –
ERH
502
Allspring Utilities & High Income Fund
ERH
$103M
$4K ﹤0.01%
400
– –
MA icon
503
Mastercard
MA
$488B
$4K ﹤0.01%
15
+6
+67% +$2.07K
MUA icon
504
BlackRock MuniAssets Fund
MUA
$521M
$4K ﹤0.01%
400
– –
MVF
505
DELISTED
BlackRock MuniVest Fund
MVF
$4K ﹤0.01%
600
– –
MVT
506
DELISTED
BlackRock MuniVest Fund II
MVT
$4K ﹤0.01%
400
– –
NCA icon
507
Nuveen California Municipal Value Fund
NCA
$304M
$4K ﹤0.01%
500
– –
OSCR icon
508
Oscar Health
OSCR
$8.7B
$4K ﹤0.01%
1,000
+750
+300% +$4.77K
PCK
509
DELISTED
Pimco California Municipal Income Fund II
PCK
$4K ﹤0.01%
600
– –
PFL
510
PIMCO Income Strategy Fund
PFL
$390M
$4K ﹤0.01%
500
– –
PMO
511
Franklin Municipal Opportunities Trust
PMO
$286M
$4K ﹤0.01%
400
– –
ROG icon
512
PUT
Rogers Corp
ROG
$2.46B
$4K ﹤0.01%
+17
New +$4.52K
SSYS icon
513
CALL
Stratasys
SSYS
$780M
$4K ﹤0.01%
+257
New +$5.06K
UBER icon
514
CALL
Uber
UBER
$157B
$4K ﹤0.01%
+225
New +$5.97K
USO icon
515
CALL
United States Oil Fund
USO
$1.79B
$4K ﹤0.01%
+50
New +$4.05K
WEN icon
516
CALL
Wendy's
WEN
$1.47B
$4K ﹤0.01%
+260
New +$4.93K
MUI
517
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4K ﹤0.01%
400
– –
SILV
518
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4K ﹤0.01%
+743
New +$5.63K
CBH
519
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$4K ﹤0.01%
500
– –
MDVL
520
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$4K ﹤0.01%
+60
New +$5.26K
AJRD
521
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4K ﹤0.01%
100
-378
-79% -$15.3K
IIII
522
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$4K ﹤0.01%
500
– –
FTCV
523
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$4K ﹤0.01%
430
– –
AXTA icon
524
CALL
Axalta
AXTA
$8B
$3K ﹤0.01%
+137
New +$3.48K
BFZ
525
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$3K ﹤0.01%
300
– –
19 20
21
22 23

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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.