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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
PCQ
576
Pimco California Municipal Income Fund
PCQ
$168M
$3K ﹤0.01%
+200
New +$3.31K
WEA
577
Western Asset Premier Bond Fund
WEA
$124M
$3K ﹤0.01%
+300
New +$3.81K
CVII
578
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3K ﹤0.01%
400
– –
SPLK
579
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
+25
New +$3.06K
TSP
580
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$3K ﹤0.01%
+300
New +$5.2K
BRLIR
581
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$3K ﹤0.01%
24,829
+16,956
+215% +$3.04K
CCV.WS
582
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$3K ﹤0.01%
5,650
+100
+2% +$74
MGI
583
DELISTED
MoneyGram International, Inc. New
MGI
$3K ﹤0.01%
359
-11,641
-97% -$112K
BMAQR
584
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$3K ﹤0.01%
20,500
-7,000
-25% -$1.81K
CTXS
585
CALL
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
35
-15
-30% -$1.52K
MIME
586
PUT
DELISTED
Mimecast Limited
MIME
$3K ﹤0.01%
+46
New +$3.66K
MYC
587
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$3K ﹤0.01%
+300
New +$4.14K
MFL
588
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$3K ﹤0.01%
+300
New +$3.94K
TKO
589
DELISTED
TELKONET INC
TKO
$3K ﹤0.01%
77,000
– –
AEM icon
590
CALL
Agnico Eagle Mines
AEM
$93.8B
$2K ﹤0.01%
+45
New +$2.44K
AI icon
591
C3.ai
AI
$1.57B
$2K ﹤0.01%
90
-750
-89% -$18.1K
BHC icon
592
Bausch Health
BHC
$2.32B
$2K ﹤0.01%
+100
New +$2.44K
BNY
593
DELISTED
BlackRock New York Municipal Income Trust
BNY
$2K ﹤0.01%
+200
New +$2.63K
BYND icon
594
Beyond Meat
BYND
$214M
$2K ﹤0.01%
50
-10,380
-100% -$570K
CHWY icon
595
Chewy
CHWY
$9.15B
$2K ﹤0.01%
+50
New +$2.27K
CSCO icon
596
CALL
Cisco
CSCO
$488B
$2K ﹤0.01%
+45
New +$2.55K
DMB
597
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$2K ﹤0.01%
+200
New +$2.66K
DMO
598
Western Asset Mortgage Opportunity Fund
DMO
$120M
$2K ﹤0.01%
+200
New +$2.87K
GB
599
DELISTED
Global Blue Group Holding
GB
$2K ﹤0.01%
300
-106,168
-100% -$655K
GILD icon
600
Gilead Sciences
GILD
$168B
$2K ﹤0.01%
+35
New +$2.24K
22 23
24
25 26

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CC
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SL
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BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
CCC
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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.