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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
DLTR icon
726
Dollar Tree
DLTR
$24.6B
– –
-1,059
Closed -$168K
DNUT icon
727
Krispy Kreme
DNUT
$536M
– –
-8,000
Closed -$118K
DOCU
728
DocuSign
DOCU
$11.3B
– –
-5
Closed –
DRD
729
DRDGold
DRD
$2.07B
– –
-15,000
Closed -$140K
DUG icon
730
ProShares UltraShort Energy
DUG
$18.7M
– –
-500
Closed -$45K
DVN icon
731
CALL
Devon Energy
DVN
$49.9B
– –
-20
Closed -$1K
EDU icon
732
New Oriental
EDU
$8.84B
– –
-1,240
Closed -$17K
EDU icon
733
PUT
New Oriental
EDU
$8.84B
– –
-12
Closed -$1K
ENSC icon
734
Ensysce Biosciences
ENSC
$6.46M
– –
0
– –
ENVX icon
735
Enovix
ENVX
$1.05B
– –
-2,286
Closed -$28K
ET icon
736
Energy Transfer Partners
ET
$71.6B
– –
-6,000
Closed -$67K
EWD icon
737
iShares MSCI Sweden ETF
EWD
$589M
– –
-378
Closed -$14K
EXC icon
738
Exelon
EXC
$46.2B
– –
-3,956
Closed -$188K
EXPE icon
739
Expedia Group
EXPE
$38.5B
– –
-151
Closed -$29K
FCEL icon
740
FuelCell Energy
FCEL
$1.54B
$0 ﹤0.01%
+3
New +$378
DMC
741
Del Monte Corp
DMC
$1.45B
– –
-200
Closed -$5K
FLEX icon
742
Flex
FLEX
$45.2B
– –
-133
Closed -$1K
FLR icon
743
Fluor
FLR
$7.08B
– –
-1,651
Closed -$47K
FMX icon
744
Fomento Económico Mexicano
FMX
$40.3B
– –
-4,000
Closed -$331K
FOXO
745
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-5
Closed -$9K
FSLR icon
746
CALL
First Solar
FSLR
$25.9B
– –
-125
Closed -$10K
FSS icon
747
Federal Signal
FSS
$7.86B
– –
-100
Closed -$3K
FTI icon
748
TechnipFMC
FTI
$29.5B
– –
-6,000
Closed -$46K
FUBO icon
749
FuboTV Inc
FUBO
$293M
$0 ﹤0.01%
+33
New +$1.54K
FXE icon
750
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-50
Closed -$5K
28 29
30
31 32

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KWM
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CC
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SL
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BCH
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CCC
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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.