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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
BP icon
701
BP
BP
$111B
– –
-150
Closed -$4K
BRZU icon
702
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$90.3M
– –
-100
Closed -$11K
BSAC icon
703
Banco Santander Chile
BSAC
$16.5B
– –
-1,000
Closed -$22K
BYND icon
704
Beyond Meat
BYND
$210M
$0 ﹤0.01%
35
-15
-30% -$479
CATX icon
705
Perspective Therapeutics
CATX
$360M
– –
-60
Closed –
CCJ icon
706
CALL
Cameco
CCJ
$43B
– –
-895
Closed -$26K
CCL icon
707
Carnival Corporation Ltd
CCL
$37.9B
$0 ﹤0.01%
+100
New +$1.47K
CDE icon
708
Coeur Mining
CDE
$19.4B
– –
-200
Closed –
CHGG icon
709
Chegg
CHGG
$91.3M
– –
-378
Closed -$13K
CHWY icon
710
Chewy
CHWY
$9.06B
$0 ﹤0.01%
25
-25
-50% -$802
CLF icon
711
Cleveland-Cliffs
CLF
$6.93B
– –
-20
Closed –
CLOV icon
712
Clover Health Investments
CLOV
$2.35B
$0 ﹤0.01%
200
– –
CMCT
713
Creative Media & Community Trust
CMCT
$13.7M
– –
0
– –
COUR icon
714
Coursera
COUR
$1.46B
– –
-5,000
Closed -$115K
COST icon
715
Costco
COST
$419B
– –
-120
Closed -$69K
CPT icon
716
Camden Property Trust
CPT
$10.8B
– –
-9,000
Closed -$1.5M
CRD.B icon
717
Crawford & Co Class B
CRD.B
$586M
$0 ﹤0.01%
+100
New +$732
CRSP icon
718
CRISPR Therapeutics
CRSP
$5.21B
– –
-15
Closed –
CSCO icon
719
CALL
Cisco
CSCO
$488B
– –
-45
Closed -$2K
CTRN icon
720
Citi Trends
CTRN
$633M
– –
-10,781
Closed -$330K
CVS icon
721
CVS Health
CVS
$120B
– –
-982
Closed -$99K
DDOG icon
722
Datadog
DDOG
$89.4B
– –
-378
Closed -$57K
DE icon
723
CALL
Deere & Co
DE
$166B
– –
-28
Closed -$11K
DE icon
724
Deere & Co
DE
$166B
– –
-135
Closed -$56K
DG icon
725
Dollar General
DG
$26.2B
– –
-20
Closed -$4K
27 28
29
30 31

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CC
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SL
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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.