We are live on ! Find out more
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
AAWW
51
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$668K 0.46%
+7,000
New +$617K
CANO
52
DELISTED
Cano Health, Inc.
CANO
$643K 0.45%
743
+688
+1,251% +$431K
CS
53
DELISTED
Credit Suisse Group
CS
$636K 0.44%
162,487
+82,487
+103% +$435K
TAK icon
54
Takeda Pharmaceutical
TAK
$55.6B
$583K 0.4%
+45,000
New +$626K
LIN icon
55
Linde
LIN
$223B
$539K 0.37%
+2,000
New +$574K
ENIC icon
56
Enel Chile
ENIC
$6.13B
$526K 0.36%
381,838
+237,475
+164% +$353K
MPVD
57
DELISTED
Mountain Province Diamonds Inc.
MPVD
$517K 0.36%
1,300,150
+3,100
+0.2% +$1.23K
DGNU
58
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$491K 0.34%
50,200
– –
SRG
59
Seritage Growth Properties
SRG
$135M
$451K 0.31%
+50,000
New +$572K
ALV icon
60
Autoliv
ALV
$8.83B
$450K 0.31%
+6,767
New +$525K
NVS icon
61
Novartis
NVS
$290B
$408K 0.28%
+5,380
New +$446K
VNCE icon
62
Vince Holding Corp
VNCE
$78.9M
$398K 0.28%
63,703
-2,496
-4% -$18K
APP icon
63
Applovin
APP
$105B
$397K 0.28%
20,375
+11,005
+117% +$329K
HUGS
64
DELISTED
USHG Acquisition Corp.
HUGS
$394K 0.27%
40,000
-75,000
-65% -$738K
PTON icon
65
Peloton Interactive
PTON
$2.4B
$391K 0.27%
56,550
+56,500
+113,000% +$574K
SIMO icon
66
Silicon Motion
SIMO
$8.06B
$391K 0.27%
+6,000
New +$470K
WDS icon
67
Woodside Energy
WDS
$43.7B
$390K 0.27%
19,384
-38,651
-67% -$852K
ORCL icon
68
Oracle
ORCL
$430B
$359K 0.25%
5,892
+5,732
+3,583% +$420K
HHR
69
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$356K 0.25%
23,700
– –
PLUG icon
70
Plug Power
PLUG
$3.2B
$355K 0.25%
16,922
+15,560
+1,142% +$371K
JMIA
71
Jumia Technologies
JMIA
$759M
$348K 0.24%
+60,000
New +$409K
LMT icon
72
Lockheed Martin
LMT
$138B
$347K 0.24%
+900
New +$376K
ATCO
73
DELISTED
Atlas Corp.
ATCO
$347K 0.24%
+25,000
New +$326K
FLG
74
Flagstar Bank National Association
FLG
$5.92B
$342K 0.24%
13,384
– –
ETO
75
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$327K 0.23%
+16,200
New +$394K
1 2
3
4 5

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

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.