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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
AOSL icon
676
Alpha and Omega Semiconductor
AOSL
$1.04B
– –
-14,018
Closed -$766K
APD icon
677
Air Products & Chemicals
APD
$68.9B
– –
-15
Closed -$3K
APTV icon
678
Aptiv
APTV
$10.3B
– –
-152
Closed -$18K
AQB icon
679
AquaBounty Technologies
AQB
$7.67M
$0 ﹤0.01%
5
-25
-83% -$763
ARKK icon
680
PUT
ARK Innovation ETF
ARKK
$6.38B
– –
-142
Closed -$9K
ATAI icon
681
AtaiBeckley Inc
ATAI
$2.67B
– –
-1,800
Closed -$9K
ATEX icon
682
Anterix
ATEX
$1.81B
– –
-2,200
Closed -$107K
ATI icon
683
ATI
ATI
$31.3B
– –
-1,560
Closed -$41K
AU icon
684
AngloGold Ashanti
AU
$49.3B
– –
-60,608
Closed -$1.44M
AUR icon
685
Aurora
AUR
$13.6B
– –
-100
Closed –
BB icon
686
BlackBerry
BB
$5.26B
– –
-4,500
Closed -$33K
BBSI icon
687
Barrett Business Services
BBSI
$761M
– –
-200
Closed -$3K
BCBP icon
688
BCB Bancorp
BCBP
$158M
– –
-3,000
Closed -$54K
BDX icon
689
CALL
Becton Dickinson
BDX
$49.4B
– –
-185
Closed -$46K
BDX icon
690
Becton Dickinson
BDX
$49.4B
– –
-7,175
Closed -$1.81M
BE icon
691
Bloom Energy
BE
$62.2B
– –
-2,835
Closed -$68K
BHC icon
692
Bausch Health
BHC
$2.33B
$0 ﹤0.01%
75
-25
-25% -$349
BHK icon
693
BlackRock Core Bond Trust
BHK
$664M
– –
-21,350
Closed -$277K
BHP icon
694
BHP
BHP
$229B
– –
-9,716
Closed -$669K
BILL icon
695
BILL Holdings
BILL
$4.93B
– –
-75
Closed -$17K
BIRD icon
696
Smartbird Inc
BIRD
$30M
$0 ﹤0.01%
13
-20
-61% -$2.02K
BKKT icon
697
Bakkt Inc
BKKT
$329M
– –
-20
Closed -$1.68K
BKSY icon
698
BlackSky Technology
BKSY
$1.22B
– –
-125
Closed -$1.91K
BLDP
699
Ballard Power Systems
BLDP
$784M
$0 ﹤0.01%
+100
New +$800
BLK icon
700
Blackrock
BLK
$178B
– –
-5
Closed -$3K
26 27
28
29 30

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BCH
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CCC
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NCM
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RFA
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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.