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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
RMO
551
DELISTED
Romeo Power, Inc.
RMO
$4K ﹤0.01%
3,000
-4,500
-60% -$9.47K
CDK
552
CALL
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
+100
New +$4.47K
AAL icon
553
CALL
American Airlines Group
AAL
$9.88B
$3K ﹤0.01%
+200
New +$3.4K
APD icon
554
Air Products & Chemicals
APD
$67.7B
$3K ﹤0.01%
+15
New +$3.85K
BBSI icon
555
Barrett Business Services
BBSI
$756M
$3K ﹤0.01%
+200
New +$3.38K
BFZ
556
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$3K ﹤0.01%
+300
New +$3.96K
BIIB icon
557
Biogen
BIIB
$30.9B
$3K ﹤0.01%
15
-2,485
-99% -$540K
BIRD icon
558
Smartbird Inc
BIRD
$30.2M
$3K ﹤0.01%
33
-2
-6% -$394
BKKT icon
559
Bakkt Inc
BKKT
$336M
$3K ﹤0.01%
20
-1,980
-99% -$282K
BLK icon
560
Blackrock
BLK
$180B
$3K ﹤0.01%
+5
New +$3.91K
BTA
561
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$3K ﹤0.01%
+300
New +$3.73K
ESS icon
562
Essex Property Trust
ESS
$18.1B
$3K ﹤0.01%
11
+6
+120% +$2K
FMN
563
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$3K ﹤0.01%
+300
New +$4.08K
FSS icon
564
Federal Signal
FSS
$7.71B
$3K ﹤0.01%
+100
New +$3.73K
FXI icon
565
CALL
iShares China Large-Cap ETF
FXI
$4.2B
$3K ﹤0.01%
+100
New +$3.53K
FXI icon
566
iShares China Large-Cap ETF
FXI
$4.2B
$3K ﹤0.01%
100
-4,650
-98% -$164K
GDX icon
567
PUT
VanEck Gold Miners ETF
GDX
$27.8B
$3K ﹤0.01%
+100
New +$3.4K
B
568
Barrick Mining
B
$67.9B
$3K ﹤0.01%
140
-5,050
-97% -$109K
IGI
569
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.5M
$3K ﹤0.01%
+200
New +$3.91K
MA icon
570
Mastercard
MA
$490B
$3K ﹤0.01%
+9
New +$3.23K
MUE
571
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3K ﹤0.01%
+300
New +$3.77K
NCZ
572
Virtus Convertible & Income Fund II
NCZ
$306M
$3K ﹤0.01%
+200
New +$3.6K
NRSN icon
573
NeuroSense Therapeutics
NRSN
$17.7M
$3K ﹤0.01%
+1,000
New +$2.38K
NUV icon
574
Nuveen Municipal Value Fund
NUV
$1.89B
$3K ﹤0.01%
+400
New +$3.93K
PCM
575
PCM Fund
PCM
$70.8M
$3K ﹤0.01%
+300
New +$3.18K
21 22
23
24 25

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BCH
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NCM
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RFA
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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.