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
+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
ARKK icon
626
ARK Innovation ETF
ARKK
$6.44B
– –
-2,500
Closed -$111K
ASPN icon
627
CALL
Aspen Aerogels
ASPN
$510M
– –
-150
Closed -$1K
ASPN icon
628
Aspen Aerogels
ASPN
$510M
– –
-24,201
Closed -$239K
ASTS icon
629
AST SpaceMobile
ASTS
$22.2B
– –
-2,250
Closed -$14K
ATEX icon
630
CALL
Anterix
ATEX
$1.73B
– –
-190
Closed -$7K
AXGN icon
631
Axogen
AXGN
$2.67B
– –
-12,264
Closed -$100K
AXTA icon
632
CALL
Axalta
AXTA
$7.98B
– –
-137
Closed -$3K
AXTA icon
633
Axalta
AXTA
$7.98B
– –
-446
Closed -$9K
AZUL
634
DELISTED
Azul
AZUL
– –
-2,000
Closed -$14K
BAP icon
635
Credicorp
BAP
$29.6B
– –
-300
Closed -$35K
BB icon
636
BlackBerry
BB
$5.14B
$0 ﹤0.01%
+1
New +$6
BF.A icon
637
Brown-Forman Class A
BF.A
$13B
– –
-100
Closed -$6K
BHC icon
638
Bausch Health
BHC
$2.32B
– –
-75
Closed –
BIDU icon
639
CALL
Baidu
BIDU
$35.6B
– –
-150
Closed -$22K
BIDU icon
640
Baidu
BIDU
$35.6B
– –
-9,246
Closed -$1.38M
BILI icon
641
CALL
Bilibili
BILI
$7.37B
– –
-300
Closed -$7K
BILI icon
642
Bilibili
BILI
$7.37B
– –
-66,855
Closed -$1.71M
BIRD icon
643
Smartbird Inc
BIRD
$30.2M
$0 ﹤0.01%
13
– –
BITI icon
644
ProShares Short Bitcoin Strategy ETF
BITI
$120M
– –
-640
Closed -$140K
BITO icon
645
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-120
Closed -$1K
BMY icon
646
Bristol-Myers Squibb
BMY
$130B
– –
-35
Closed -$2K
BOIL icon
647
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
– –
-3
Closed -$21K
BURU
648
DELISTED
NUBURU INC
BURU
– –
-4
Closed -$6K
BWFG icon
649
Bankwell Financial Group
BWFG
$542M
– –
-7,000
Closed -$217K
BYRN icon
650
CALL
Byrna Technologies
BYRN
$96.9M
– –
-270
Closed -$2K
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
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 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

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.