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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
AI icon
551
C3.ai
AI
$1.57B
$1K ﹤0.01%
100
+75
+300% +$1.35K
BABA icon
552
CALL
Alibaba
BABA
$300B
$1K ﹤0.01%
25
-155
-86% -$14.8K
BKSY icon
553
BlackSky Technology
BKSY
$1.3B
$1K ﹤0.01%
+88
New +$1.52K
BLDP
554
Ballard Power Systems
BLDP
$790M
$1K ﹤0.01%
300
+200
+200% +$1.5K
BNY
555
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1K ﹤0.01%
200
– –
BTG icon
556
CALL
B2Gold
BTG
$6.88B
$1K ﹤0.01%
+500
New +$1.65K
CDE icon
557
Coeur Mining
CDE
$19.3B
$1K ﹤0.01%
+300
New +$890
CISO
558
CISO Global
CISO
$11.8M
$1K ﹤0.01%
+35
New +$1.64K
EDU icon
559
PUT
New Oriental
EDU
$8.49B
$1K ﹤0.01%
+48
New +$1.19K
FHN icon
560
CALL
First Horizon
FHN
$12.3B
$1K ﹤0.01%
+74
New +$1.68K
DMRA
561
CALL
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.91B
$1K ﹤0.01%
+21
New +$1.06K
GNW icon
562
Genworth Financial
GNW
$3.79B
$1K ﹤0.01%
400
-100
-20% -$404
GS.PRC icon
563
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$1K ﹤0.01%
100
+70
+233% +$1.4K
GS.PRA icon
564
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$1K ﹤0.01%
100
– –
HUMA icon
565
Humacyte
HUMA
$179M
$1K ﹤0.01%
400
– –
INMB icon
566
INmune Bio
INMB
$56.6M
$1K ﹤0.01%
250
– –
IP icon
567
International Paper
IP
$21.8B
$1K ﹤0.01%
+50
New +$2.04K
IVR.PRC icon
568
Invesco Mortgage Capital Inc 7.5% Series C Preferred Stock
IVR.PRC
$170M
$1K ﹤0.01%
+100
New +$2.07K
JFR icon
569
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1K ﹤0.01%
200
– –
JLS icon
570
Nuveen Mortgage and Income Fund
JLS
$95M
$1K ﹤0.01%
100
– –
KWEB icon
571
CALL
KraneShares CSI China Internet ETF
KWEB
$5.45B
$1K ﹤0.01%
+80
New +$2.29K
MHF
572
Western Asset Municipal High Income Fund
MHF
$153M
$1K ﹤0.01%
200
– –
MIR icon
573
Mirion Technologies
MIR
$3.79B
$1K ﹤0.01%
202
– –
MMU
574
Western Asset Managed Municipals Fund
MMU
$551M
$1K ﹤0.01%
200
– –
NAZ icon
575
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$1K ﹤0.01%
100
– –
21 22
23
24 25

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CC
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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.