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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
RCI icon
501
Rogers Communications
RCI
$19.4B
$3K ﹤0.01%
+100
New +$4.42K
RUM icon
502
CALL
RUM Group Inc
RUM
$2.08B
$3K ﹤0.01%
+261
New +$2.86K
SONY icon
503
Sony
SONY
$138B
$3K ﹤0.01%
250
-30,250
-99% -$485K
TDOC icon
504
Teladoc Health
TDOC
$1.22B
$3K ﹤0.01%
150
+50
+50% +$1.75K
WBD icon
505
Warner Bros
WBD
$69.3B
$3K ﹤0.01%
320
+278
+662% +$3.78K
PROC
506
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
$3K ﹤0.01%
500
-200
-29% -$1.57K
SEEL
507
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$3K ﹤0.01%
1
– –
HTY
508
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$3K ﹤0.01%
+900
New +$4.71K
COMS
509
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$3K ﹤0.01%
420
– –
DUNEU
510
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$3K ﹤0.01%
355
+200
+129% +$1.96K
JPT
511
DELISTED
Nuveen Preferred and Income Fund
JPT
$3K ﹤0.01%
200
– –
DMYS.U
512
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
$3K ﹤0.01%
300
– –
AKICU
513
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$3K ﹤0.01%
340
– –
TRQ
514
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
+130
New +$3.54K
BTA
515
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$2K ﹤0.01%
300
– –
CMPS
516
CALL
Compass Pathways
CMPS
$1.97B
$2K ﹤0.01%
+250
New +$3.75K
DMB
517
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$2K ﹤0.01%
200
– –
DMO
518
Western Asset Mortgage Opportunity Fund
DMO
$120M
$2K ﹤0.01%
200
– –
FFIC
519
CALL
DELISTED
Flushing Financial
FFIC
$2K ﹤0.01%
+150
New +$3.2K
FISI icon
520
Financial Institutions
FISI
$825M
$2K ﹤0.01%
+100
New +$2.6K
GB
521
DELISTED
Global Blue Group Holding
GB
$2K ﹤0.01%
300
– –
GDRX icon
522
GoodRx Holdings
GDRX
$1.22B
$2K ﹤0.01%
500
-100
-17% -$630
GREK
523
Global X MSCI Greece ETF
GREK
$330M
$2K ﹤0.01%
+100
New +$2.33K
MA icon
524
Mastercard
MA
$490B
$2K ﹤0.01%
10
-5
-33% -$1.66K
MAPS
525
DELISTED
WM TECHNOLOGY INC A
MAPS
$2K ﹤0.01%
+1,500
New +$4.26K
19 20
21
22 23

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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.