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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
+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
JOBS
701
PUT
DELISTED
51job Inc
JOBS
$1K ﹤0.01%
+21
New +$1.08K
CCMP
702
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1K ﹤0.01%
+10
New +$1.84K
MNP
703
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1K ﹤0.01%
+100
New +$1.44K
UBA
704
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
+100
New +$1.96K
NUO
705
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1K ﹤0.01%
+100
New +$1.48K
AAPL icon
706
PUT
Apple
AAPL
$4.41T
– –
-150
Closed -$26K
ACB
707
Aurora Cannabis
ACB
$237M
– –
-3,600
Closed -$194K
ADAP
708
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-6,000
Closed -$22K
ADI icon
709
Analog Devices
ADI
$187B
– –
-5
Closed –
ADMA icon
710
ADMA Biologics
ADMA
$2.19B
$0 ﹤0.01%
75
– –
AEHR icon
711
Aehr Test Systems
AEHR
$4.22B
– –
-2,218
Closed -$53K
AEM icon
712
Agnico Eagle Mines
AEM
$93.8B
– –
-75
Closed -$4.06K
AVX
713
Avax One Technology Ltd
AVX
$23.4M
– –
0
– -$9K
ALC icon
714
Alcon
ALC
$35.6B
– –
-5,000
Closed -$435K
AMRN
715
Amarin Corp
AMRN
$297M
– –
-456
Closed -$30K
AMSC icon
716
American Superconductor
AMSC
$1.56B
– –
-4,000
Closed -$43K
ANGH icon
717
Anghami
ANGH
$34.6M
$0 ﹤0.01%
+10
New +$1.29K
ARKK icon
718
CALL
ARK Innovation ETF
ARKK
$6.44B
– –
-250
Closed -$23K
ASML icon
719
ASML
ASML
$695B
– –
-200
Closed -$159K
OPTU
720
Optimum Communications Inc
OPTU
$227M
– –
-1,600
Closed -$25K
AUR icon
721
Aurora
AUR
$13.5B
$0 ﹤0.01%
+100
New +$576
AZN icon
722
AstraZeneca
AZN
$246B
– –
-3,000
Closed -$360K
AZUL
723
DELISTED
Azul
AZUL
– –
-10,000
Closed -$132K
BEPC icon
724
Brookfield Renewable
BEPC
$6.5B
– –
-700
Closed -$25K
BIIB icon
725
CALL
Biogen
BIIB
$30.9B
– –
-25
Closed -$5K
27 28
29
30 31

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BCH
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NCM
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RFA
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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.