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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
NMR icon
51
Nomura Holdings
NMR
$28.6B
$537K 0.4%
+150,000
New +$573K
XYZ
52
Block Inc
XYZ
$47.4B
$532K 0.39%
+8,666
New +$792K
VNCE icon
53
Vince Holding Corp
VNCE
$81.7M
$519K 0.38%
66,199
-1,568
-2% -$12.7K
SONY icon
54
Sony
SONY
$138B
$498K 0.37%
30,500
+10,500
+53% +$186K
WMT icon
55
Walmart Inc
WMT
$900B
$498K 0.37%
+12,300
New +$567K
DGNU
56
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$490K 0.36%
50,200
– –
SLDP icon
57
Solid Power
SLDP
$557M
$457K 0.34%
+85,010
New +$664K
CS
58
DELISTED
Credit Suisse Group
CS
$453K 0.33%
80,000
+60,000
+300% +$407K
MLVF
59
DELISTED
Malvern Bancorp, Inc.
MLVF
$419K 0.31%
26,100
+13,500
+107% +$215K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$415K 0.31%
+4,065
New +$417K
SMH icon
61
VanEck Semiconductor ETF
SMH
$70.5B
$407K 0.3%
+4,000
New +$465K
GEF.B icon
62
Greif Class B
GEF.B
$4.24B
$405K 0.3%
6,502
-1,468
-18% -$87.7K
FLG
63
Flagstar Bank National Association
FLG
$5.9B
$366K 0.27%
13,384
– –
HHR
64
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$356K 0.26%
23,700
– –
UVXY icon
65
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$289M
$355K 0.26%
98
+18
+23% +$67.7K
CNH
66
CNH Industrial
CNH
$17.1B
$347K 0.26%
+30,000
New +$427K
COTY icon
67
Coty
COTY
$2.47B
$336K 0.25%
42,000
+7,500
+22% +$56.3K
FLUX icon
68
Flux Power
FLUX
$11.2M
$335K 0.25%
139,660
-5,340
-4% -$13.2K
APP icon
69
Applovin
APP
$107B
$322K 0.24%
9,370
+3,020
+48% +$121K
KWEB icon
70
KraneShares CSI China Internet ETF
KWEB
$5.56B
$311K 0.23%
9,510
+8,931
+1,542% +$257K
EHAB
71
DELISTED
Enhabit
EHAB
$305K 0.22%
+13,300
New +$323K
CRKN
72
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
GSK icon
73
GSK
GSK
$102B
$300K 0.22%
+5,520
New +$305K
OPAL icon
74
OPAL Fuels
OPAL
$76.8M
$298K 0.22%
+30,000
New +$298K
KRO icon
75
KRONOS Worldwide
KRO
$971M
$296K 0.22%
+16,087
New +$275K
1 2
3
4 5

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BCH
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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.