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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
FCX icon
601
Freeport-McMoran
FCX
$93.6B
$1K ﹤0.01%
40
-500
-93% -$20K
GNW icon
602
Genworth Financial
GNW
$3.77B
$1K ﹤0.01%
500
– –
GS.PRA icon
603
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$573M
$1K ﹤0.01%
+100
New +$1.93K
HOOD icon
604
Robinhood
HOOD
$89.3B
$1K ﹤0.01%
200
+50
+33% +$487
HUMA icon
605
Humacyte
HUMA
$148M
$1K ﹤0.01%
400
– –
JFR icon
606
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1K ﹤0.01%
200
– –
JLS icon
607
Nuveen Mortgage and Income Fund
JLS
$95.3M
$1K ﹤0.01%
100
– –
KSS icon
608
CALL
Kohl's
KSS
$2.23B
$1K ﹤0.01%
+36
New +$1.76K
LVS icon
609
CALL
Las Vegas Sands
LVS
$29.6B
$1K ﹤0.01%
+31
New +$1.07K
MHF
610
Western Asset Municipal High Income Fund
MHF
$153M
$1K ﹤0.01%
200
– –
MHN
611
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1K ﹤0.01%
100
– –
MIR icon
612
Mirion Technologies
MIR
$3.89B
$1K ﹤0.01%
202
– –
MSOS icon
613
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$936M
$1K ﹤0.01%
+123
New +$1.83K
BINI
614
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NAZ icon
615
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
$1K ﹤0.01%
100
– –
NFLX icon
616
Netflix
NFLX
$326B
$1K ﹤0.01%
100
-4,900
-98% -$109K
NG icon
617
NovaGold Resources
NG
$3.4B
$1K ﹤0.01%
330
+300
+1,000% +$1.88K
NMT icon
618
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$1K ﹤0.01%
100
– –
NNY icon
619
Nuveen New York Municipal Value Fund
NNY
$158M
$1K ﹤0.01%
200
– –
NUW icon
620
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$1K ﹤0.01%
100
– –
NXC
621
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$1K ﹤0.01%
100
– –
NXN
622
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$1K ﹤0.01%
100
– –
OUST icon
623
Ouster
OUST
$3.25B
$1K ﹤0.01%
100
+35
+54% +$981
PAGS icon
624
CALL
PagSeguro Digital
PAGS
$2.43B
$1K ﹤0.01%
+100
New +$1.43K
PIM
625
Franklin Master Intermediate Income Trust
PIM
$154M
$1K ﹤0.01%
300
– –
23 24
25
26 27

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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.