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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
+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
CCL icon
651
Carnival Corporation Ltd
CCL
$37.9B
– –
-100
Closed –
CHRD icon
652
Chord Energy
CHRD
$7.53B
– –
-59,612
Closed -$7.25M
CLM icon
653
Cornerstone Strategic Value Fund
CLM
$2.23B
– –
-406,738
Closed -$3.43M
CLOV icon
654
Clover Health Investments
CLOV
$2.41B
$0 ﹤0.01%
200
– –
CLW icon
655
Clearwater Paper
CLW
$356M
– –
-446
Closed -$14K
COIN icon
656
Coinbase
COIN
$39.3B
– –
-228
Closed -$10K
CORN icon
657
Teucrium Corn Fund
CORN
$170M
– –
-100
Closed -$2K
CPRI icon
658
Capri Holdings
CPRI
$1.77B
– –
-2,250
Closed -$92K
CRD.B icon
659
Crawford & Co Class B
CRD.B
$589M
$0 ﹤0.01%
100
– –
CRF
660
Cornerstone Total Return Fund
CRF
$1.16B
– –
-65,783
Closed -$537K
CRON
661
Cronos Group
CRON
$1.17B
– –
-855
Closed -$2K
CSTM icon
662
Constellium
CSTM
$4B
– –
-981
Closed -$13K
CW icon
663
Curtiss-Wright
CW
$26.7B
– –
-300
Closed -$39K
CX icon
664
CALL
Cemex
CX
$16.2B
– –
-500
Closed -$1K
HELP
665
Cybin Inc
HELP
$712M
– –
-58
Closed -$1K
DBAW icon
666
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$305M
– –
-50
Closed -$1K
DBEF icon
667
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
– –
-800
Closed -$27K
DBEM icon
668
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
– –
-100
Closed -$2K
DBEU icon
669
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
– –
-400
Closed -$12K
DBJP icon
670
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
– –
-200
Closed -$9K
DIS icon
671
Walt Disney
DIS
$178B
– –
-20
Closed -$1K
DLTR icon
672
CALL
Dollar Tree
DLTR
$24.7B
– –
-40
Closed -$6K
DOCN icon
673
DigitalOcean
DOCN
$15.7B
– –
-2,400
Closed -$99K
DQ
674
Daqo New Energy
DQ
$988M
– –
-574
Closed -$40K
DRIO icon
675
DarioHealth
DRIO
$72.9M
– –
-150
Closed -$18K
25 26
27
28 29

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ACP
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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.