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
+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
UNM icon
676
PUT
Unum
UNM
$14.5B
$1K ﹤0.01%
+35
New +$978
UWMC.WS
677
DELISTED
UWM Holdings Warrants
UWMC.WS
$1K ﹤0.01%
4,500
-300
-6% -$135
VALE icon
678
CALL
Vale
VALE
$61.4B
$1K ﹤0.01%
+100
New +$1.73K
VLO icon
679
CALL
Valero Energy
VLO
$95.1B
$1K ﹤0.01%
+10
New +$867
VRM icon
680
Vroom Inc
VRM
$52.1M
$1K ﹤0.01%
9
-21
-70% -$9.96K
VIVO
681
CALL
VivoPower PLC
VIVO
$130M
$1K ﹤0.01%
79
+3
+4% +$69
XFLT
682
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
$1K ﹤0.01%
+40
New +$1.79K
XHB icon
683
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1K ﹤0.01%
+25
New +$1.8K
XLE icon
684
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1K ﹤0.01%
+50
New +$1.73K
XLU icon
685
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1K ﹤0.01%
+38
New +$1.32K
XWEL icon
686
XWELL
XWEL
$8.7M
$1K ﹤0.01%
+80
New +$2.14K
MIR.WS
687
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$1K ﹤0.01%
600
– –
ADERU
688
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$1K ﹤0.01%
100
– –
SUNL
689
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$1K ﹤0.01%
+15
New +$1.16K
DNAB
690
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1K ﹤0.01%
200
-35,480
-99% -$345K
NIQ
691
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$1K ﹤0.01%
+100
New +$1.41K
HERA
692
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1K ﹤0.01%
200
– –
ONEM
693
DELISTED
1Life Healthcare
ONEM
$1K ﹤0.01%
125
+25
+25% +$280
LHCG
694
CALL
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
+6
New +$802
AKICU
695
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$1K ﹤0.01%
100
-344
-77% -$3.49K
TEN
696
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
+60
New +$861
IPOF.U
697
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
– –
IPOD
698
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1K ﹤0.01%
+200
New +$2K
IMPX.U
699
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$1K ﹤0.01%
+100
New +$1.03K
JCO
700
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$1K ﹤0.01%
+200
New +$1.61K
26 27
28
29 30

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 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.