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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
FRGE
776
DELISTED
Forge Global Holdings
FRGE
– –
-147
Closed -$21K
FRO icon
777
Frontline
FRO
$8.81B
– –
-100
Closed –
FRSH icon
778
Freshworks
FRSH
$3.22B
– –
-100
Closed -$2K
FRSX
779
Foresight Autonomous Holdings
FRSX
$4.02M
– –
-397
Closed -$85K
GB
780
CALL
DELISTED
Global Blue Group Holding
GB
– –
-883
Closed -$8K
GDDY icon
781
GoDaddy
GDDY
$11.6B
– –
-12,200
Closed -$1.03M
GDRX icon
782
GoodRx Holdings
GDRX
$1.22B
$0 ﹤0.01%
+25
New +$573
GDX icon
783
VanEck Gold Miners ETF
GDX
$27.8B
– –
-3,994
Closed -$136K
GMAB icon
784
Genmab
GMAB
$19.3B
– –
-6,258
Closed -$247K
GNLN icon
785
Greenlane Holdings
GNLN
$1.19M
– –
0
– -$30K
GOCO
786
DELISTED
GoHealth
GOCO
– –
-480
Closed -$27K
GPN icon
787
Global Payments
GPN
$23.4B
– –
-10,000
Closed -$1.35M
GRAB icon
788
CALL
Grab
GRAB
$14.7B
– –
-500
Closed -$3K
HEI icon
789
HEICO Corp
HEI
$52.1B
– –
-175
Closed -$25K
HL icon
790
Hecla Mining
HL
$12.2B
– –
-47,802
Closed -$249K
HMY icon
791
Harmony Gold Mining
HMY
$12.4B
– –
-104,031
Closed -$427K
HSBC icon
792
HSBC
HSBC
$358B
– –
-10,000
Closed -$301K
HTZ icon
793
Hertz
HTZ
$998M
– –
-257
Closed -$6K
HWBK icon
794
Hawthorn Bancshares
HWBK
$276M
$0 ﹤0.01%
+32
New +$764
IBRX icon
795
ImmunityBio
IBRX
$8.2B
– –
-5,000
Closed -$30.7K
IGC icon
796
IGC Pharma
IGC
$29.8M
– –
-12,000
Closed -$11.7K
QTEX
797
QTREX Quantum
QTEX
$56.3M
– –
-5,559
Closed -$23K
IMNN icon
798
Imunon
IMNN
$6.77M
– –
-332
Closed -$35K
INTC icon
799
Intel
INTC
$509B
– –
-25
Closed -$1.24K
INVZ icon
800
Innoviz Technologies
INVZ
$114M
– –
-4,000
Closed -$25K
30 31
32
33 34

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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.