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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
THFF icon
576
First Financial Corp
THFF
$974M
$2K ﹤0.01%
+50
New +$2.19K
TLRY icon
577
Tilray
TLRY
$637M
$2K ﹤0.01%
+86
New +$4.07K
WBD icon
578
CALL
Warner Bros
WBD
$69.5B
$2K ﹤0.01%
+214
New +$3.97K
WFCF icon
579
Where Food Comes From
WFCF
$62.2M
$2K ﹤0.01%
+261
New +$2.79K
TBCH
580
CALL
Turtle Beach Corp
TBCH
$229M
$2K ﹤0.01%
+188
New +$3.2K
BRLIR
581
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$2K ﹤0.01%
19,177
-5,652
-23% -$1.23K
FTCH
582
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2K ﹤0.01%
+350
New +$3.58K
PIAI.U
583
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$2K ﹤0.01%
300
-300
-50% -$2.99K
NKG
584
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$2K ﹤0.01%
200
– –
DMYS.U
585
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
$2K ﹤0.01%
300
– –
VLDR
586
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$2K ﹤0.01%
3,000
– –
AVCT
587
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$2K ﹤0.01%
540
-7
-1% -$56
FTVI
588
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2K ﹤0.01%
231
-69
-23% -$679
FVT
589
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2K ﹤0.01%
250
-50
-17% -$492
Y
590
CALL
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
+3
New +$2.51K
CTXS
591
CALL
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
22
-13
-37% -$1.29K
TKO
592
DELISTED
TELKONET INC
TKO
$2K ﹤0.01%
77,000
– –
ATVI
593
CALL
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
+35
New +$2.72K
ASPN icon
594
CALL
Aspen Aerogels
ASPN
$502M
$1K ﹤0.01%
+150
New +$3.03K
BITO icon
595
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$1K ﹤0.01%
+120
New +$2.42K
CX icon
596
CALL
Cemex
CX
$16B
$1K ﹤0.01%
+500
New +$2.14K
HELP
597
Cybin Inc
HELP
$710M
$1K ﹤0.01%
58
-1,521
-96% -$36.9K
DBAW icon
598
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$306M
$1K ﹤0.01%
+50
New +$1.55K
DIS icon
599
Walt Disney
DIS
$181B
$1K ﹤0.01%
20
-193
-91% -$21.4K
FCX icon
600
CALL
Freeport-McMoran
FCX
$93.6B
$1K ﹤0.01%
+40
New +$1.6K
22 23
24
25 26

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SL
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BCH
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NCM
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PBPIA
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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.