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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
BYRN icon
551
CALL
Byrna Technologies
BYRN
$97.6M
$2K ﹤0.01%
+270
New +$2.06K
CORN icon
552
Teucrium Corn Fund
CORN
$168M
$2K ﹤0.01%
100
-4,900
-98% -$140K
CRON
553
Cronos Group
CRON
$1.16B
$2K ﹤0.01%
+855
New +$2.67K
CVNA icon
554
Carvana
CVNA
$81.1B
$2K ﹤0.01%
500
+425
+567% +$4.47K
DBEM icon
555
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$2K ﹤0.01%
+100
New +$2.32K
DMB
556
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$2K ﹤0.01%
200
– –
DMO
557
Western Asset Mortgage Opportunity Fund
DMO
$120M
$2K ﹤0.01%
200
– –
GB
558
DELISTED
Global Blue Group Holding
GB
$2K ﹤0.01%
300
– –
GS icon
559
Goldman Sachs
GS
$303B
$2K ﹤0.01%
10
-20
-67% -$6.23K
INMB icon
560
INmune Bio
INMB
$57.7M
$2K ﹤0.01%
250
-250
-50% -$1.86K
KRRO icon
561
Korro Bio
KRRO
$195M
$2K ﹤0.01%
30
+4
+15% +$270
MMU
562
Western Asset Managed Municipals Fund
MMU
$557M
$2K ﹤0.01%
200
– –
MPA icon
563
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$2K ﹤0.01%
200
– –
MU icon
564
CALL
Micron Technology
MU
$1.07T
$2K ﹤0.01%
+50
New +$3.4K
NCZ
565
Virtus Convertible & Income Fund II
NCZ
$306M
$2K ﹤0.01%
200
– –
NTNX icon
566
CALL
Nutanix
NTNX
$18.4B
$2K ﹤0.01%
+157
New +$3.27K
NXP icon
567
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$2K ﹤0.01%
200
– –
PBR.A icon
568
Petrobras Class A
PBR.A
$104B
$2K ﹤0.01%
200
– –
PCM
569
PCM Fund
PCM
$69.8M
$2K ﹤0.01%
300
– –
PGP
570
PIMCO Global StockPLUS & Income Fund
PGP
$103M
$2K ﹤0.01%
300
– –
PZC
571
DELISTED
PIMCO California Municipal Income Fund III
PZC
$2K ﹤0.01%
300
– –
R icon
572
CALL
Ryder
R
$10.1B
$2K ﹤0.01%
+40
New +$2.93K
RCS
573
PIMCO Strategic Income Fund
RCS
$249M
$2K ﹤0.01%
500
– –
ROG icon
574
CALL
Rogers Corp
ROG
$2.47B
$2K ﹤0.01%
8
-66
-89% -$17.6K
SMH icon
575
PUT
VanEck Semiconductor ETF
SMH
$72.5B
$2K ﹤0.01%
20
-20
-50% -$2.32K
21 22
23
24 25

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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.