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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
XOM icon
626
CALL
ExxonMobil
XOM
$657B
$2K ﹤0.01%
+25
New +$1.94K
XOM icon
627
ExxonMobil
XOM
$657B
$2K ﹤0.01%
35
-7,465
-100% -$580K
DJT icon
628
PUT
Trump Media & Technology Group
DJT
$2.3B
$2K ﹤0.01%
+38
New +$2.86K
LIAN
629
DELISTED
LianBio American Depositary Shares
LIAN
$2K ﹤0.01%
+800
New +$3.3K
NKG
630
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$2K ﹤0.01%
+200
New +$2.52K
DMYS.U
631
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
– –
FTVI
632
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2K ﹤0.01%
300
-2,000
-87% -$19.6K
CLVS
633
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
+1,000
New +$1.96K
FVT
634
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2K ﹤0.01%
300
– –
MUDS
635
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$2K ﹤0.01%
246
-954
-80% -$9.53K
GLAQ
636
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$2K ﹤0.01%
208
-592
-74% -$6.03K
MYJ
637
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$2K ﹤0.01%
+200
New +$2.85K
AIFA
638
All In FutureTech Alliance Inc
AIFA
$17.7M
$1K ﹤0.01%
+167
New +$1.79K
AQB icon
639
AquaBounty Technologies
AQB
$7.1M
$1K ﹤0.01%
30
+25
+500% +$869
BKSY icon
640
BlackSky Technology
BKSY
$1.3B
$1K ﹤0.01%
125
– –
COIN icon
641
Coinbase
COIN
$39.3B
$1K ﹤0.01%
10
-4,490
-100% -$877K
CVNA icon
642
Carvana
CVNA
$79.7B
$1K ﹤0.01%
+75
New +$2.19K
DVN icon
643
CALL
Devon Energy
DVN
$49.3B
$1K ﹤0.01%
+20
New +$1.08K
EDU icon
644
PUT
New Oriental
EDU
$8.49B
$1K ﹤0.01%
+12
New +$175
FLEX icon
645
Flex
FLEX
$46B
$1K ﹤0.01%
+133
New +$1.7K
GDXJ icon
646
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1K ﹤0.01%
+25
New +$1.07K
GM icon
647
General Motors
GM
$76.1B
$1K ﹤0.01%
+35
New +$1.75K
GNW icon
648
Genworth Financial
GNW
$3.79B
$1K ﹤0.01%
500
-300
-38% -$1.2K
IBRX icon
649
CALL
ImmunityBio
IBRX
$8.2B
$1K ﹤0.01%
329
– –
IOVA icon
650
CALL
Iovance Biotherapeutics
IOVA
$3.05B
$1K ﹤0.01%
+100
New +$1.55K
24 25
26
27 28

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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.