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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
Cap. Flow
-$71.2M
Cap. Flow %
-67.14%
Top 10 Hldgs %
31.22%
Holding
1,071
New
487
Increased
96
Reduced
146
Closed
265

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$5.22M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$3.41M
3
AAPL icon
Apple
AAPL
+$3.35M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$2.94M
5
BDX icon
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
BABA icon
Alibaba
BABA
+$6.97M
4
PTON icon
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
BILI icon
726
Bilibili
BILI
$7.37B
$0 ﹤0.01%
+35
New +$1.13K
KEEL
727
Keel Infrastructure Corp
KEEL
$2.19B
– –
-15,000
Closed -$75K
BITO icon
728
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-500
Closed -$14K
BKKT icon
729
CALL
Bakkt Inc
BKKT
$336M
– –
-20
Closed -$4K
BMY icon
730
Bristol-Myers Squibb
BMY
$130B
– –
-70
Closed -$4K
BOX icon
731
CALL
Box
BOX
$4.48B
– –
-150
Closed -$3K
BVN icon
732
Compañía de Minas Buenaventura
BVN
$8.79B
– –
-300
Closed -$2K
CATX icon
733
Perspective Therapeutics
CATX
$372M
$0 ﹤0.01%
60
-21
-26% -$77
CCL icon
734
CALL
Carnival Corporation Ltd
CCL
$37.9B
– –
-500
Closed -$10K
CDE icon
735
Coeur Mining
CDE
$19.3B
$0 ﹤0.01%
+200
New +$953
CDRO icon
736
Codere Online
CDRO
$411M
– –
-1,000
Closed -$6K
CENN icon
737
Cenntro
CENN
$8.53M
– –
0
– –
CET
738
Central Securities Corp
CET
$1.63B
– –
-132
Closed -$5K
CF icon
739
CF Industries
CF
$18.2B
– –
-2,818
Closed -$199K
CF icon
740
PUT
CF Industries
CF
$18.2B
– –
-66
Closed -$4K
CGC
741
CALL
Canopy Growth
CGC
$431M
– –
-19
Closed -$1K
CGC
742
Canopy Growth
CGC
$431M
– –
-200
Closed -$17K
CHPT icon
743
ChargePoint
CHPT
$166M
– –
-1,270
Closed -$483K
CLF icon
744
Cleveland-Cliffs
CLF
$6.99B
$0 ﹤0.01%
+20
New +$456
CLOV icon
745
Clover Health Investments
CLOV
$2.41B
$0 ﹤0.01%
200
-7,000
-97% -$20.3K
CMCT
746
Creative Media & Community Trust
CMCT
$13.7M
– –
0
– –
CMPS
747
Compass Pathways
CMPS
$1.97B
– –
-15,000
Closed -$331K
COIN icon
748
CALL
Coinbase
COIN
$39.3B
– –
-100
Closed -$25K
COPX icon
749
Global X Copper Miners ETF NEW
COPX
$8.22B
– –
-3,000
Closed -$110K
CRSP icon
750
CRISPR Therapeutics
CRSP
$5.22B
$0 ﹤0.01%
15
-2,505
-99% -$157K
28 29
30
31 32

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CC
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SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
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CCC
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NCM
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RFA
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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.