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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
JLS icon
651
Nuveen Mortgage and Income Fund
JLS
$95M
$1K ﹤0.01%
+100
New +$1.94K
KGC icon
652
Kinross Gold
KGC
$32.6B
$1K ﹤0.01%
+300
New +$1.67K
KRE icon
653
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1K ﹤0.01%
+20
New +$1.46K
MHF
654
Western Asset Municipal High Income Fund
MHF
$153M
$1K ﹤0.01%
+200
New +$1.47K
MHN
655
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1K ﹤0.01%
+100
New +$1.33K
MIR icon
656
Mirion Technologies
MIR
$3.79B
$1K ﹤0.01%
202
-20
-9% -$172
NAZ icon
657
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$1K ﹤0.01%
+100
New +$1.43K
NMT icon
658
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$1K ﹤0.01%
+100
New +$1.39K
NNY icon
659
Nuveen New York Municipal Value Fund
NNY
$157M
$1K ﹤0.01%
+200
New +$1.89K
NTR icon
660
CALL
Nutrien
NTR
$32.1B
$1K ﹤0.01%
+10
New +$829
NUW icon
661
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$1K ﹤0.01%
+100
New +$1.56K
NXC
662
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$1K ﹤0.01%
+100
New +$1.55K
NXN
663
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$1K ﹤0.01%
+100
New +$1.31K
PDD icon
664
Pinduoduo
PDD
$127B
$1K ﹤0.01%
25
+5
+25% +$257
PIM
665
Franklin Master Intermediate Income Trust
PIM
$154M
$1K ﹤0.01%
+300
New +$1.09K
PLUG icon
666
CALL
Plug Power
PLUG
$3.2B
$1K ﹤0.01%
+35
New +$834
PNF
667
DELISTED
PIMCO New York Municipal Income Fund
PNF
$1K ﹤0.01%
+100
New +$1.09K
PNI
668
PIMCO New York Municipal Income Fund II
PNI
$77.9M
$1K ﹤0.01%
+200
New +$2.07K
PTON icon
669
Peloton Interactive
PTON
$2.38B
$1K ﹤0.01%
50
-130,650
-100% -$3.75M
PYPL icon
670
CALL
PayPal
PYPL
$50.6B
$1K ﹤0.01%
10
-340
-97% -$45.2K
RUM icon
671
PUT
RUM Group Inc
RUM
$2.08B
$1K ﹤0.01%
+146
New +$1.81K
TDOC icon
672
Teladoc Health
TDOC
$1.22B
$1K ﹤0.01%
25
-16,475
-100% -$1.19M
TECK icon
673
CALL
Teck Resources
TECK
$32.4B
$1K ﹤0.01%
+45
New +$1.61K
TOST icon
674
Toast
TOST
$19.7B
$1K ﹤0.01%
75
-2,425
-97% -$54.8K
TTWO icon
675
CALL
Take-Two Interactive
TTWO
$45.4B
$1K ﹤0.01%
+10
New +$1.6K
25 26
27
28 29

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KWM
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CC
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SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
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CCC
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NCM
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RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

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.