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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
AXIA.PR
676
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-3,157
Closed -$22K
EHAB
677
DELISTED
Enhabit
EHAB
– –
-13,300
Closed -$305K
EHC icon
678
Encompass Health
EHC
$12.3B
– –
-65,364
Closed -$2.32M
EMR icon
679
Emerson Electric
EMR
$91.4B
– –
-534
Closed -$42K
ENSC icon
680
Ensysce Biosciences
ENSC
$6.13M
– –
0
– –
EPR.PRE icon
681
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
– –
-2,500
Closed -$75K
EQNR icon
682
Equinor
EQNR
$97.3B
– –
-26,900
Closed -$935K
FCEL icon
683
FuelCell Energy
FCEL
$1.73B
$0 ﹤0.01%
3
– –
FCX icon
684
CALL
Freeport-McMoran
FCX
$96.9B
– –
-40
Closed -$1K
FDX icon
685
CALL
FedEx
FDX
$77.3B
– –
-95
Closed -$21K
FFIC
686
DELISTED
Flushing Financial
FFIC
– –
-28,600
Closed -$610K
FNF icon
687
Fidelity National Financial
FNF
$12.8B
– –
-464
Closed -$16K
FRO icon
688
Frontline
FRO
$8.81B
– –
-20,000
Closed -$177K
FUBO icon
689
FuboTV Inc
FUBO
$293M
– –
-33
Closed –
FULT icon
690
Fulton Financial
FULT
$4.67B
– –
-10,000
Closed -$144K
FUTU icon
691
Futu Holdings
FUTU
$14.7B
– –
-730
Closed -$38K
FXI icon
692
CALL
iShares China Large-Cap ETF
FXI
$4.2B
– –
-205
Closed -$6K
GDS icon
693
GDS Holdings
GDS
$6.56B
– –
-2,020
Closed -$67K
GDX icon
694
CALL
VanEck Gold Miners ETF
GDX
$27.8B
– –
-250
Closed -$6K
GLD icon
695
CALL
SPDR Gold Trust
GLD
$144B
– –
-142
Closed -$23K
GO icon
696
Grocery Outlet
GO
$1.01B
– –
-1,756
Closed -$74K
GOOG icon
697
CALL
Alphabet (Google) Class C
GOOG
$4.19T
– –
-880
Closed -$96K
GOOGL icon
698
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-7,320
Closed -$797K
GRWG icon
699
GrowGeneration
GRWG
$107M
– –
-50
Closed -$231
GS icon
700
Goldman Sachs
GS
$302B
– –
-10
Closed -$3.24K
26 27
28
29 30

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CC
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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 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.