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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
NKG
601
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1K ﹤0.01%
200
– –
HERA
602
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1K ﹤0.01%
200
– –
ONEM
603
PUT
DELISTED
1Life Healthcare
ONEM
$1K ﹤0.01%
+62
New +$973
TCDA
604
PUT
DELISTED
Tricida, Inc. Common Stock
TCDA
$1K ﹤0.01%
+124
New +$1.36K
SWIR
605
CALL
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
+50
New +$1.44K
TPGY
606
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1K ﹤0.01%
100
– –
GBT
607
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1K ﹤0.01%
+23
New +$1.27K
FTAI.PRA
608
DELISTED
Fortress Transportation and Infrastructure Investors LLC 8.25% Fixed-to-Floating Rate Series A Cumul
FTAI.PRA
$1K ﹤0.01%
+100
New +$1K
MNP
609
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1K ﹤0.01%
100
– –
NUO
610
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1K ﹤0.01%
100
– –
ABX
611
Abacus Global Management
ABX
$834M
– –
-2,200
Closed -$21K
ABNB icon
612
Airbnb
ABNB
$108B
– –
-750
Closed -$66K
ZNB
613
Zeta Network Group
ZNB
$2.5M
– –
0
– –
ADMA icon
614
ADMA Biologics
ADMA
$2.19B
$0 ﹤0.01%
75
– –
ADTN icon
615
Adtran
ADTN
$665M
– –
-12,000
Closed -$210K
ADUS icon
616
Addus HomeCare
ADUS
$2.2B
– –
-2,599
Closed -$216K
AFRM icon
617
Affirm
AFRM
$24.6B
– –
-20
Closed –
ALT icon
618
Altimmune
ALT
$570M
– –
-2,730
Closed -$31K
AMZN icon
619
Amazon
AMZN
$2.88T
– –
-200
Closed -$21K
ANGH icon
620
Anghami
ANGH
$34.6M
– –
-10
Closed –
ANVS icon
621
Annovis Bio
ANVS
$76.6M
– –
-3,650
Closed -$41K
AORT icon
622
Artivion
AORT
$1.4B
– –
-6,180
Closed -$116K
APYX icon
623
Apyx Medical
APYX
$126M
– –
-8,319
Closed -$48K
AQB icon
624
AquaBounty Technologies
AQB
$7.1M
$0 ﹤0.01%
5
– –
ARKK icon
625
CALL
ARK Innovation ETF
ARKK
$6.44B
– –
-150
Closed -$5K
23 24
25
26 27

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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.