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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
CRWD icon
751
CrowdStrike
CRWD
$226B
– –
-20,000
Closed -$1.02M
CVAC
752
DELISTED
CureVac
CVAC
– –
-700
Closed -$24K
CX icon
753
Cemex
CX
$16.2B
– –
-44
Closed –
CYD icon
754
PUT
China Yuchai International
CYD
$1.76B
– –
-190
Closed -$2K
DBVT
755
DBV Technologies
DBVT
$889M
– –
-2,000
Closed -$32K
DDD icon
756
CALL
3D Systems Corp
DDD
$603M
– –
-1,000
Closed -$21K
DDD icon
757
3D Systems Corp
DDD
$603M
– –
-20,000
Closed -$430K
DDD icon
758
PUT
3D Systems Corp
DDD
$603M
– –
-200
Closed -$4K
DELL icon
759
Dell
DELL
$313B
– –
-10,550
Closed -$592K
DHC
760
Diversified Healthcare Trust
DHC
$2.02B
– –
-19,000
Closed -$58K
DHF
761
BNY Mellon High Yield Strategies Fund
DHF
$175M
– –
-600
Closed -$1K
DKNG icon
762
CALL
DraftKings
DKNG
$12.7B
– –
-750
Closed -$20K
DKNG icon
763
DraftKings
DKNG
$12.7B
– –
-83,650
Closed -$2.3M
DOCU
764
CALL
DocuSign
DOCU
$11.1B
– –
-150
Closed -$22K
DOCU
765
DocuSign
DOCU
$11.1B
$0 ﹤0.01%
5
-7,495
-100% -$860K
DOLE icon
766
Dole
DOLE
$1.23B
– –
-29,400
Closed -$391K
DQ
767
Daqo New Energy
DQ
$988M
– –
-15
Closed –
EMN icon
768
CALL
Eastman Chemical
EMN
$8.29B
– –
-100
Closed -$12K
ENSC icon
769
Ensysce Biosciences
ENSC
$6.13M
– –
0
– –
ENVB icon
770
Enveric Biosciences
ENVB
$6.24M
– –
0
– –
ET icon
771
CALL
Energy Transfer Partners
ET
$72.1B
– –
-140
Closed -$1K
EVC icon
772
Entravision Communication
EVC
$832M
– –
-4,002
Closed -$27K
EWZ icon
773
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-450
Closed -$12K
FCEL icon
774
FuelCell Energy
FCEL
$1.73B
– –
-43
Closed -$6K
FISV
775
CALL
Fiserv Inc
FISV
$27.4B
– –
-1,350
Closed -$140K
29 30
31
32 33

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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.