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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
+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
LNG icon
726
Cheniere Energy
LNG
$55.4B
– –
-446
Closed -$59K
LVS icon
727
CALL
Las Vegas Sands
LVS
$29.6B
– –
-31
Closed -$1K
LYFT icon
728
Lyft
LYFT
$6.28B
$0 ﹤0.01%
+50
New +$769
M icon
729
Macy's
M
$6.26B
– –
-1,000
Closed -$18K
MAR icon
730
Marriott International
MAR
$92.5B
– –
-975
Closed -$132K
MATV icon
731
Mativ Holdings
MATV
$690M
– –
-2,716
Closed -$68K
MDAI icon
732
Spectral AI
MDAI
$50M
$0 ﹤0.01%
100
– –
MDB icon
733
MongoDB
MDB
$35.2B
– –
-160
Closed -$41K
MFA.PRC
734
MFA Financial 6.50% Series C Preferred Stock
MFA.PRC
$258M
– –
-964
Closed -$17K
MFG icon
735
Mizuho Financial
MFG
$132B
– –
-1,202,000
Closed -$2.69M
MHN
736
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$0 ﹤0.01%
100
– –
MJ icon
737
Amplify Alternative Harvest ETF
MJ
$111M
– –
-83
Closed -$5K
MOS icon
738
CALL
The Mosaic Company
MOS
$7.18B
– –
-148
Closed -$6K
MSOS icon
739
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
– –
-123
Closed -$1K
MU icon
740
CALL
Micron Technology
MU
$1.03T
– –
-50
Closed -$2K
BINI
741
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NAUT icon
742
Nautilus Biotechnolgy
NAUT
$114M
– –
-25,600
Closed -$68K
NCLH icon
743
CALL
Norwegian Cruise Line
NCLH
$8.69B
– –
-630
Closed -$7K
NEE icon
744
NextEra Energy
NEE
$179B
– –
-300
Closed -$23K
NET icon
745
Cloudflare
NET
$111B
– –
-20
Closed –
NFLX icon
746
Netflix
NFLX
$309B
– –
-100
Closed -$1K
NG icon
747
NovaGold Resources
NG
$3.45B
$0 ﹤0.01%
30
-300
-91% -$1.39K
NIM icon
748
Nuveen Select Maturities Municipal Fund
NIM
$116M
$0 ﹤0.01%
100
– –
NMR icon
749
Nomura Holdings
NMR
$29B
– –
-150,000
Closed -$537K
NMS icon
750
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74M
$0 ﹤0.01%
50
– –
28 29
30
31 32

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.