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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
-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
IPOF.U
651
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$1K ﹤0.01%
100
– –
IMPX.U
652
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$1K ﹤0.01%
100
– –
HMLP
653
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1K ﹤0.01%
196
-12,078
-98% -$91.9K
MUDS
654
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1K ﹤0.01%
146
-100
-41% -$1.01K
ATC
655
DELISTED
Atotech Limited
ATC
$1K ﹤0.01%
91
-86,609
-100% -$1.79M
CCMP
656
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1K ﹤0.01%
10
– –
ATVI
657
PUT
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
+13
New +$1.01K
MNP
658
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1K ﹤0.01%
100
– –
NUO
659
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1K ﹤0.01%
100
– –
AA icon
660
Alcoa
AA
$13.1B
– –
-1,475
Closed -$95.7K
AAL icon
661
CALL
American Airlines Group
AAL
$9.96B
– –
-200
Closed -$3K
AAPL icon
662
Apple
AAPL
$4.46T
– –
-19,944
Closed -$3.48M
ACLS icon
663
Axcelis
ACLS
$4.41B
– –
-754
Closed -$56K
ADMA icon
664
ADMA Biologics
ADMA
$2.11B
$0 ﹤0.01%
75
– –
AEM icon
665
CALL
Agnico Eagle Mines
AEM
$91.4B
– –
-45
Closed -$2K
AFG icon
666
American Financial Group
AFG
$12.1B
– –
-1,600
Closed -$232K
AFRM icon
667
Affirm
AFRM
$26.2B
$0 ﹤0.01%
+20
New +$544
AIFA
668
All In FutureTech Alliance Inc
AIFA
$18.4M
– –
-167
Closed -$1K
AI icon
669
C3.ai
AI
$1.58B
$0 ﹤0.01%
25
-65
-72% -$1.2K
AIRS icon
670
AirSculpt Technologies
AIRS
$244M
– –
-1,600
Closed -$21K
ALTO icon
671
Alto Ingredients
ALTO
$324M
– –
-4,500
Closed -$30K
AMD icon
672
CALL
Advanced Micro Devices
AMD
$788B
– –
-150
Closed -$16K
GOLD
673
Gold.com Inc
GOLD
$1.27B
– –
-16,000
Closed -$618K
AMRC icon
674
Ameresco
AMRC
$1.47B
– –
-809
Closed -$64K
ANGH icon
675
Anghami
ANGH
$32.5M
$0 ﹤0.01%
10
– –
25 26
27
28 29

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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.