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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
NNDM
751
Nano Dimension
NNDM
$343M
$0 ﹤0.01%
200
– –
NNN icon
752
NNN REIT
NNN
$8.79B
– –
-1,051
Closed -$45K
NOK icon
753
Nokia
NOK
$57.6B
– –
-50,001
Closed -$230K
NRG icon
754
NRG Energy
NRG
$25.4B
– –
-446
Closed -$17K
NTES icon
755
CALL
NetEase
NTES
$79.5B
– –
-75
Closed -$7K
NTNX icon
756
CALL
Nutanix
NTNX
$17.5B
– –
-157
Closed -$2K
NTNX icon
757
Nutanix
NTNX
$17.5B
– –
-2,180
Closed -$39.8K
NVDA icon
758
NVIDIA
NVDA
$5.43T
– –
-4,000
Closed -$60K
NXPI icon
759
CALL
NXP Semiconductors
NXPI
$58.9B
– –
-139
Closed -$20K
OLLI icon
760
Ollie's Bargain Outlet
OLLI
$4.73B
– –
-512
Closed -$30K
OLN icon
761
Olin
OLN
$2.13B
– –
-712
Closed -$32K
OMCL icon
762
Omnicell
OMCL
$1.69B
– –
-27,500
Closed -$3.13M
OPAL icon
763
OPAL Fuels
OPAL
$67.1M
– –
-30,000
Closed -$298K
OTLY
764
Oatly Group
OTLY
$420M
$0 ﹤0.01%
13
– –
OUST icon
765
Ouster
OUST
$3.33B
$0 ﹤0.01%
20
-80
-80% -$1.23K
OXY icon
766
CALL
Occidental Petroleum
OXY
$58.5B
– –
-142
Closed -$8K
PAGS icon
767
CALL
PagSeguro Digital
PAGS
$2.44B
– –
-100
Closed -$1K
PAYO icon
768
Payoneer
PAYO
$2.41B
– –
-100
Closed –
PET
769
DELISTED
Wag!
PET
$0 ﹤0.01%
+430
New +$2.81K
PGY icon
770
Pagaya Technologies
PGY
$1.69B
– –
-173
Closed -$8K
PIM
771
Franklin Master Intermediate Income Trust
PIM
$154M
$0 ﹤0.01%
300
– –
PLBY icon
772
CALL
Playboy Inc
PLBY
$149M
– –
-175
Closed -$1K
PMCB icon
773
PharmaCyte Biotech
PMCB
$5.88M
– –
-15,290
Closed -$34K
PNBK icon
774
Patriot National Bancorp
PNBK
$139M
– –
-23,416
Closed -$284K
PNC icon
775
PNC Financial Services
PNC
$102B
– –
-71
Closed -$11K
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 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.