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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
+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
CEI
526
DELISTED
Camber Energy, Inc
CEI
$5K ﹤0.01%
+122
New +$4.47K
BKN
527
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$4K ﹤0.01%
+300
New +$4.79K
BP icon
528
BP
BP
$111B
$4K ﹤0.01%
+150
New +$4.57K
BWG
529
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$4K ﹤0.01%
+400
New +$4.34K
CTBI icon
530
Community Trust Bancorp
CTBI
$1.42B
$4K ﹤0.01%
+100
New +$4.34K
DG icon
531
Dollar General
DG
$26.4B
$4K ﹤0.01%
+20
New +$4.25K
DX
532
Dynex Capital
DX
$3.22B
$4K ﹤0.01%
+300
New +$4.84K
HOOD icon
533
CALL
Robinhood
HOOD
$85.3B
$4K ﹤0.01%
350
-650
-65% -$8.69K
INMB icon
534
INmune Bio
INMB
$56.6M
$4K ﹤0.01%
500
-600
-55% -$5.39K
JPM icon
535
JPMorgan Chase
JPM
$971B
$4K ﹤0.01%
+35
New +$5.17K
MUJ icon
536
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$657M
$4K ﹤0.01%
+300
New +$4.27K
MVF
537
DELISTED
BlackRock MuniVest Fund
MVF
$4K ﹤0.01%
+600
New +$5.26K
NCA icon
538
Nuveen California Municipal Value Fund
NCA
$303M
$4K ﹤0.01%
+500
New +$4.81K
NPV icon
539
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$4K ﹤0.01%
+287
New +$4.18K
PAAS icon
540
CALL
Pan American Silver
PAAS
$22.1B
$4K ﹤0.01%
+150
New +$3.69K
PCK
541
DELISTED
Pimco California Municipal Income Fund II
PCK
$4K ﹤0.01%
+600
New +$5.01K
PMM
542
Franklin Managed Municipal Income Trust
PMM
$270M
$4K ﹤0.01%
+600
New +$4.5K
PMO
543
Franklin Municipal Opportunities Trust
PMO
$285M
$4K ﹤0.01%
+400
New +$5.01K
SLB icon
544
PUT
SLB Ltd
SLB
$78.1B
$4K ﹤0.01%
+100
New +$3.92K
UEC icon
545
CALL
Uranium Energy
UEC
$5.62B
$4K ﹤0.01%
+1,076
New +$3.96K
SEEL
546
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$4K ﹤0.01%
+1
New +$4.3K
CBH
547
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$4K ﹤0.01%
+500
New +$4.82K
JPT
548
DELISTED
Nuveen Preferred and Income Fund
JPT
$4K ﹤0.01%
+200
New +$4.58K
IIII
549
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$4K ﹤0.01%
500
– –
FTCV
550
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$4K ﹤0.01%
430
-98,300
-100% -$972K
20 21
22
23 24

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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.