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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
GSAT icon
701
Globalstar
GSAT
$10.8B
– –
-1,151
Closed -$27.7K
GSK icon
702
GSK
GSK
$101B
– –
-5,520
Closed -$300K
HAE icon
703
Haemonetics
HAE
$4.16B
– –
-1,156
Closed -$75K
HAL icon
704
Halliburton
HAL
$27.7B
– –
-500
Closed -$15K
HALO icon
705
Halozyme
HALO
$11.6B
– –
-1,147
Closed -$50K
HIG icon
706
Hartford Financial Services
HIG
$37.7B
– –
-205
Closed -$13K
HLIT icon
707
Harmonic Inc
HLIT
$1.3B
$0 ﹤0.01%
+50
New +$540
HOOD icon
708
Robinhood
HOOD
$85.3B
– –
-200
Closed -$1K
HR icon
709
Healthcare Realty
HR
$6.58B
– –
-151,500
Closed -$4.23M
HWBK icon
710
Hawthorn Bancshares
HWBK
$276M
$0 ﹤0.01%
31
– –
IFRX icon
711
InflaRx
IFRX
$296M
– –
-80,000
Closed -$116K
INTR icon
712
Inter&Co
INTR
$2.23B
– –
-200
Closed –
IONQ icon
713
IonQ
IONQ
$18.3B
$0 ﹤0.01%
30
– –
JCI icon
714
Johnson Controls International
JCI
$92.6B
– –
-892
Closed -$42K
JD icon
715
CALL
JD.com
JD
$42.7B
– –
-400
Closed -$25K
JD icon
716
JD.com
JD
$42.7B
– –
-1,000
Closed -$64K
JKS
717
JinkoSolar
JKS
$860M
– –
-666
Closed -$46K
JMM icon
718
Nuveen Multi-Market Income Fund
JMM
$55M
$0 ﹤0.01%
50
– –
KRO icon
719
KRONOS Worldwide
KRO
$905M
– –
-16,087
Closed -$296K
KRRO icon
720
Korro Bio
KRRO
$197M
– –
-30
Closed -$2K
KSS icon
721
CALL
Kohl's
KSS
$2.19B
– –
-36
Closed -$1K
LEA icon
722
Lear
LEA
$8.07B
– –
-268
Closed -$33K
LEGN icon
723
Legend Biotech
LEGN
$3.99B
– –
-1,034
Closed -$56K
LI icon
724
Li Auto
LI
$12.2B
– –
-269,515
Closed -$10.3M
LI icon
725
PUT
Li Auto
LI
$12.2B
– –
-100
Closed -$3K
27 28
29
30 31

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CC
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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.