We are live on ! Find out more
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
PLBY icon
626
CALL
Playboy Inc
PLBY
$149M
$1K ﹤0.01%
+175
New +$1.6K
PNI
627
PIMCO New York Municipal Income Fund II
PNI
$77.9M
$1K ﹤0.01%
200
– –
REAL icon
628
CALL
The RealReal
REAL
$1.35B
$1K ﹤0.01%
+551
New +$2.45K
RIVN icon
629
Rivian
RIVN
$23.1B
$1K ﹤0.01%
+50
New +$1.56K
ROKU icon
630
Roku
ROKU
$22.8B
$1K ﹤0.01%
+15
New +$1.45K
SONO icon
631
CALL
Sonos
SONO
$1.88B
$1K ﹤0.01%
100
– –
SPWR icon
632
SunPower Inc
SPWR
$49.9M
$1K ﹤0.01%
+200
New +$1.96K
TME icon
633
Tencent Music
TME
$14.1B
$1K ﹤0.01%
+300
New +$1.32K
U icon
634
CALL
Unity
U
$19.9B
$1K ﹤0.01%
+50
New +$2.84K
VERU icon
635
PUT
Veru
VERU
$45.7M
$1K ﹤0.01%
+16
New +$1.86K
WFC icon
636
Wells Fargo
WFC
$267B
$1K ﹤0.01%
35
-501
-93% -$22K
WYNN icon
637
CALL
Wynn Resorts
WYNN
$10.5B
$1K ﹤0.01%
+30
New +$1.98K
XFLT
638
XAI Floating Rate & Alternative Income Trust
XFLT
$293M
$1K ﹤0.01%
40
– –
XWEL icon
639
XWELL
XWEL
$8.53M
$1K ﹤0.01%
80
– –
LGF.A
640
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
120
-1,493
-93% -$18.2K
GAMCU
641
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$1K ﹤0.01%
200
+100
+100% +$981
GRTX
642
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$1K ﹤0.01%
+1,500
New +$2.57K
TSP
643
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1K ﹤0.01%
200
-100
-33% -$909
DUNEU
644
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$1K ﹤0.01%
155
-495
-76% -$4.96K
CCV.WS
645
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$1K ﹤0.01%
4,950
-700
-12% -$379
BBIG
646
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$1K ﹤0.01%
+39
New +$1.31K
DNAB
647
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1K ﹤0.01%
200
– –
NIQ
648
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$1K ﹤0.01%
100
– –
HERA
649
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1K ﹤0.01%
200
– –
THCA
650
CALL
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$1K ﹤0.01%
+107
New +$1.14K
24 25
26
27 28

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return

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.