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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
GRWG icon
601
GrowGeneration
GRWG
$107M
$2K ﹤0.01%
250
-21,750
-99% -$196K
HOOD icon
602
Robinhood
HOOD
$85.3B
$2K ﹤0.01%
150
-150,481
-100% -$2.01M
HUMA icon
603
Humacyte
HUMA
$179M
$2K ﹤0.01%
400
-600
-60% -$3.49K
INTC icon
604
PUT
Intel
INTC
$509B
$2K ﹤0.01%
+55
New +$2.73K
JFR icon
605
Nuveen Floating Rate Income Fund
JFR
$1.25B
$2K ﹤0.01%
+200
New +$2.01K
KRRO icon
606
Korro Bio
KRRO
$197M
$2K ﹤0.01%
+26
New +$4.97K
MAV
607
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2K ﹤0.01%
+300
New +$3.18K
MDT icon
608
Medtronic
MDT
$116B
$2K ﹤0.01%
+25
New +$2.64K
MMU
609
Western Asset Managed Municipals Fund
MMU
$551M
$2K ﹤0.01%
+200
New +$2.45K
MPA icon
610
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$2K ﹤0.01%
+200
New +$2.86K
BINI
611
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NXP icon
612
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$2K ﹤0.01%
+200
New +$2.99K
OSCR icon
613
Oscar Health
OSCR
$9.14B
$2K ﹤0.01%
250
-450
-64% -$3.35K
OTLY
614
Oatly Group
OTLY
$420M
$2K ﹤0.01%
25
-1,255
-98% -$165K
OUST icon
615
Ouster
OUST
$3.33B
$2K ﹤0.01%
+65
New +$2.4K
PBR.A icon
616
Petrobras Class A
PBR.A
$103B
$2K ﹤0.01%
200
+100
+100% +$1.23K
PGP
617
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$2K ﹤0.01%
+300
New +$2.94K
PZC
618
DELISTED
PIMCO California Municipal Income Fund III
PZC
$2K ﹤0.01%
+300
New +$2.93K
RBLX icon
619
Roblox
RBLX
$25.4B
$2K ﹤0.01%
50
-1,950
-98% -$118K
RCS
620
PIMCO Strategic Income Fund
RCS
$250M
$2K ﹤0.01%
+500
New +$3.08K
SE icon
621
Sea Limited
SE
$78.5B
$2K ﹤0.01%
20
– –
SHOP icon
622
Shopify
SHOP
$194B
$2K ﹤0.01%
+40
New +$3.28K
SONO icon
623
CALL
Sonos
SONO
$1.86B
$2K ﹤0.01%
+100
New +$2.66K
SPOT icon
624
Spotify
SPOT
$101B
$2K ﹤0.01%
+18
New +$3.07K
STNE icon
625
StoneCo
STNE
$2.43B
$2K ﹤0.01%
175
-5,675
-97% -$74.2K
23 24
25
26 27

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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.