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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
BIIB icon
526
Biogen
BIIB
$31.1B
$3K ﹤0.01%
15
– –
BTA
527
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$3K ﹤0.01%
300
– –
BWG
528
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$3K ﹤0.01%
400
– –
FMN
529
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$3K ﹤0.01%
300
– –
GDRX icon
530
GoodRx Holdings
GDRX
$1.27B
$3K ﹤0.01%
600
+575
+2,300% +$6.4K
IGI
531
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.5M
$3K ﹤0.01%
200
– –
LI icon
532
PUT
Li Auto
LI
$12.1B
$3K ﹤0.01%
+100
New +$2.67K
MUE
533
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3K ﹤0.01%
300
– –
MUJ icon
534
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$661M
$3K ﹤0.01%
300
– –
NPV icon
535
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
$3K ﹤0.01%
300
+13
+5% +$163
NUV icon
536
Nuveen Municipal Value Fund
NUV
$1.9B
$3K ﹤0.01%
400
– –
PCQ
537
Pimco California Municipal Income Fund
PCQ
$168M
$3K ﹤0.01%
200
– –
PMM
538
Franklin Managed Municipal Income Trust
PMM
$272M
$3K ﹤0.01%
600
– –
TDOC icon
539
Teladoc Health
TDOC
$1.26B
$3K ﹤0.01%
100
+75
+300% +$3.19K
TTD icon
540
Trade Desk
TTD
$6.84B
$3K ﹤0.01%
+89
New +$4.87K
VERU icon
541
CALL
Veru
VERU
$45.9M
$3K ﹤0.01%
+28
New +$3.25K
VRM icon
542
Vroom Inc
VRM
$53.7M
$3K ﹤0.01%
30
+21
+233% +$2.64K
WEA
543
Western Asset Premier Bond Fund
WEA
$125M
$3K ﹤0.01%
300
– –
SEEL
544
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$3K ﹤0.01%
1
– –
CVII
545
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3K ﹤0.01%
400
– –
SPLK
546
CALL
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
+34
New +$3.74K
JPT
547
DELISTED
Nuveen Preferred and Income Fund
JPT
$3K ﹤0.01%
200
– –
AKICU
548
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$3K ﹤0.01%
340
+240
+240% +$2.41K
BMY icon
549
Bristol-Myers Squibb
BMY
$132B
$2K ﹤0.01%
+35
New +$2.67K
BNY
550
DELISTED
BlackRock New York Municipal Income Trust
BNY
$2K ﹤0.01%
200
– –
20 21
22
23 24

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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.