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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
FXI icon
751
iShares China Large-Cap ETF
FXI
$4.25B
– –
-100
Closed -$3.13K
GBTG icon
752
American Express Global Business Travel
GBTG
$4.93B
– –
-13,700
Closed -$136K
GDXJ icon
753
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
– –
-250
Closed -$11K
GDXJ icon
754
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
– –
-5,000
Closed -$206K
GDXJ icon
755
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
– –
-25
Closed -$1K
GFI icon
756
Gold Fields
GFI
$36B
– –
-53,700
Closed -$830K
GH icon
757
Guardant Health
GH
$22.2B
– –
-152
Closed -$10K
GILD icon
758
Gilead Sciences
GILD
$168B
– –
-35
Closed -$2K
GM icon
759
General Motors
GM
$78.4B
– –
-35
Closed -$1K
B
760
Barrick Mining
B
$66B
– –
-140
Closed -$3K
GOOG icon
761
Alphabet (Google) Class C
GOOG
$4.19T
– –
-1,240
Closed -$147K
GRFS
762
Grifois
GRFS
$5.44B
– –
-10,000
Closed -$116K
GRWG icon
763
GrowGeneration
GRWG
$89.5M
$0 ﹤0.01%
50
-200
-80% -$1.14K
GS.PRC icon
764
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$0 ﹤0.01%
+30
New +$596
GTLS
765
DELISTED
Chart Industries
GTLS
– –
-5,400
Closed -$927K
HD icon
766
Home Depot
HD
$353B
– –
-1,200
Closed -$359K
HDSN
767
Hudson Technologies
HDSN
$233M
– –
-4,115
Closed -$25K
HOOD icon
768
CALL
Robinhood
HOOD
$84.9B
– –
-350
Closed -$4K
HRMY icon
769
Harmony Biosciences
HRMY
$2.3B
– –
-1,533
Closed -$74K
HRZN icon
770
Horizon Technology Finance
HRZN
$328M
– –
-600
Closed -$8K
HUN icon
771
Huntsman Corp
HUN
$1.83B
– –
-378
Closed -$14K
HWBK icon
772
Hawthorn Bancshares
HWBK
$275M
$0 ﹤0.01%
31
-1
-3% -$24
HYG icon
773
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-125
Closed -$10K
IBRX icon
774
CALL
ImmunityBio
IBRX
$8.05B
– –
-329
Closed -$1K
INTC icon
775
PUT
Intel
INTC
$493B
– –
-55
Closed -$2K
29 30
31
32 33

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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.