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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
INTR icon
776
Inter&Co
INTR
$2.3B
$0 ﹤0.01%
+200
New +$602
IONQ icon
777
IonQ
IONQ
$17.6B
$0 ﹤0.01%
+30
New +$212
IOVA icon
778
CALL
Iovance Biotherapeutics
IOVA
$2.94B
– –
-100
Closed -$1K
IQ icon
779
iQIYI
IQ
$1.3B
– –
-10,150
Closed -$46K
IRTC icon
780
iRhythm Holdings
IRTC
$4.02B
– –
-351
Closed -$55K
ISRG icon
781
Intuitive Surgical
ISRG
$142B
– –
-200
Closed -$60K
JBI icon
782
Janus International
JBI
$690M
– –
-3,893
Closed -$35K
JMM icon
783
Nuveen Multi-Market Income Fund
JMM
$55.2M
$0 ﹤0.01%
50
– –
JNJ icon
784
Johnson & Johnson
JNJ
$626B
– –
-899
Closed -$159K
JNPR
785
DELISTED
Juniper Networks
JNPR
– –
-6,721
Closed -$249K
JPM icon
786
JPMorgan Chase
JPM
$962B
– –
-35
Closed -$4K
JXN icon
787
Jackson Financial
JXN
$8.75B
– –
-1,839
Closed -$81K
KGC icon
788
Kinross Gold
KGC
$32.3B
– –
-300
Closed -$1K
KO icon
789
CALL
Coca-Cola
KO
$372B
– –
-200
Closed -$12K
KOS icon
790
Kosmos Energy
KOS
$1.52B
– –
-5,832
Closed -$41K
KRE icon
791
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-20
Closed -$1K
LAB icon
792
Standard BioTools
LAB
$309M
– –
-8,000
Closed -$28K
FNUC
793
Frontier Nuclear and Minerals Inc
FNUC
$49M
– –
-1
Closed –
LNW
794
DELISTED
Light & Wonder
LNW
– –
-400
Closed -$23K
LOGI icon
795
Logitech
LOGI
$14.8B
– –
-5,000
Closed -$368K
SEGG
796
Sports Entertainment Gaming Global Corp
SEGG
$8.02M
– –
-4
Closed -$15K
LXP icon
797
LXP Industrial Trust
LXP
$3.58B
– –
-500
Closed -$39K
LYV icon
798
Live Nation Entertainment
LYV
$42.7B
– –
-275
Closed -$32K
MATX icon
799
Matsons
MATX
$6.11B
– –
-1,147
Closed -$138K
MAV
800
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-300
Closed -$2K
30 31
32
33 34

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BCH
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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.