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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
(-43%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-67.14%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
1,071
New
487
Increased
96
Reduced
146
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$5.22M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$3.41M |
| 3 |
Apple
AAPL
|
+$3.35M |
| 4 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
+$2.94M |
| 5 |
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 |
Alibaba
BABA
|
+$6.97M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Kohl's
KSS
$2.1B
| $412K | 0.39% |
+6,830
| New | +$386K |
|
52
Symbotic
SYM
$5.41B
| $412K | 0.39% |
41,660
+5,900
| +16% | +$58.4K |
|
53
Sony
SONY
$138B
| $410K | 0.39% |
+20,000
| New | +$435K |
|
54
PayPal
PYPL
$50.5B
| $407K | 0.38% |
3,525
-8,020
| -69% | -$1.07M |
|
55
Sumitomo Mitsui Financial
SMFG
$160B
| $395K | 0.37% |
+63,000
| New | +$449K |
|
56
Flux Power
FLUX
$11.5M
| $387K | 0.37% |
145,000
-31,500
| -18% | -$95.8K |
|
57
Airgain
AIRG
$70M
| $386K | 0.36% |
51,000
-12,000
| -19% | -$110K |
|
58
Logitech
LOGI
$14.8B
| $368K | 0.35% |
5,000
-2,500
| -33% | -$194K |
|
|
COVAU
59
DELISTED
COVA Acquisition Corp. Unit
COVAU
| $362K | 0.34% |
36,718
| – | – |
|
60
Home Depot
HD
$353B
| $359K | 0.34% |
+1,200
| New | +$416K |
|
|
HHR
61
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $356K | 0.34% |
+23,700
| New | +$999K |
|
62
Ginkgo Bioworks
DNA
$506M
| $351K | 0.33% |
2,183
+1,991
| +1,037% | +$388K |
|
|
JPI
63
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $351K | 0.33% |
+16,000
| New | +$373K |
|
64
Applovin
APP
$107B
| $349K | 0.33% |
+6,350
| New | +$404K |
|
65
ProShares UltraPro Short QQQ
SQQQ
$1.77B
| $336K | 0.32% |
+400
| New | +$392K |
|
66
Fomento Económico Mexicano
FMX
$40.3B
| $331K | 0.31% |
+4,000
| New | +$315K |
|
67
Citi Trends
CTRN
$635M
| $330K | 0.31% |
+10,781
| New | +$504K |
|
|
RBAC
68
DELISTED
RedBall Acquisition Corp.
RBAC
| $319K | 0.3% |
32,200
-15,600
| -33% | -$155K |
|
69
Invesco DB Agriculture Fund
DBA
$1.23B
| $311K | 0.29% |
14,218
-7,782
| -35% | -$163K |
|
|
ESSC
70
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
| $311K | 0.29% |
+30,000
| New | +$333K |
|
71
Coty
COTY
$2.48B
| $310K | 0.29% |
+34,500
| New | +$308K |
|
72
Advanced Micro Devices
AMD
$774B
| $308K | 0.29% |
+2,823
| New | +$337K |
|
73
Digital Turbine
APPS
$1.58B
| $306K | 0.29% |
+7,000
| New | +$316K |
|
|
TWOA
74
DELISTED
two
TWOA
| $283K | 0.27% |
28,950
-27,000
| -48% | -$262K |
|
|
ORGN
75
DELISTED
Origin Materials
ORGN
| $281K | 0.27% |
1,427
+1,257
| +739% | +$219K |
|
Similar funds
ACP
KWM
CC
SL
BCH
CCC
NCM
RFA
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.