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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
MPA icon
526
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$2K ﹤0.01%
200
– –
MUE
527
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$2K ﹤0.01%
300
– –
NCZ
528
Virtus Convertible & Income Fund II
NCZ
$306M
$2K ﹤0.01%
200
– –
NXP icon
529
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$2K ﹤0.01%
200
– –
NXTC icon
530
CALL
NextCure
NXTC
$37.4M
$2K ﹤0.01%
+75
New +$3.82K
PBR.A icon
531
Petrobras Class A
PBR.A
$103B
$2K ﹤0.01%
250
+50
+25% +$601
PCM
532
PCM Fund
PCM
$70.8M
$2K ﹤0.01%
300
– –
PCQ
533
Pimco California Municipal Income Fund
PCQ
$168M
$2K ﹤0.01%
200
– –
PYPL icon
534
CALL
PayPal
PYPL
$50.6B
$2K ﹤0.01%
+25
New +$2.22K
PZC
535
DELISTED
PIMCO California Municipal Income Fund III
PZC
$2K ﹤0.01%
300
– –
RCS
536
PIMCO Strategic Income Fund
RCS
$250M
$2K ﹤0.01%
500
– –
SAP icon
537
SAP
SAP
$236B
$2K ﹤0.01%
+30
New +$2.65K
TLT icon
538
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2K ﹤0.01%
+25
New +$2.81K
VET icon
539
CALL
Vermilion Energy
VET
$1.73B
$2K ﹤0.01%
+100
New +$2.35K
WEA
540
Western Asset Premier Bond Fund
WEA
$124M
$2K ﹤0.01%
300
– –
FIF
541
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2K ﹤0.01%
+213
New +$3.16K
BRLIR
542
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$2K ﹤0.01%
19,177
– –
SILX
543
DELISTED
ETFMG Prime 2x Daily Junior Silver Miners ETF
SILX
$2K ﹤0.01%
+1,258
New +$2.86K
SPK
544
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$2K ﹤0.01%
+200
New +$2.02K
IIII
545
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$2K ﹤0.01%
219
-281
-56% -$2.78K
FVT
546
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2K ﹤0.01%
250
– –
AVLR
547
CALL
DELISTED
Avalara, Inc.
AVLR
$2K ﹤0.01%
+29
New +$2.6K
TKO
548
DELISTED
TELKONET INC
TKO
$2K ﹤0.01%
80,850
+3,850
+5% +$95
AA icon
549
CALL
Alcoa
AA
$13.5B
$1K ﹤0.01%
+40
New +$1.87K
AEM icon
550
Agnico Eagle Mines
AEM
$93.8B
$1K ﹤0.01%
40
-135
-77% -$5.79K
20 21
22
23 24

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KWM
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CC
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SL
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BCH
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CCC
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NCM
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RFA
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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.