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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
PNF
776
DELISTED
PIMCO New York Municipal Income Fund
PNF
$0 ﹤0.01%
100
– –
PW
777
Power REIT
PW
$2.92M
– –
-269
Closed -$34K
PYN
778
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$0 ﹤0.01%
100
– –
QCOM icon
779
CALL
Qualcomm
QCOM
$171B
– –
-100
Closed -$12K
RCL icon
780
CALL
Royal Caribbean
RCL
$82.4B
– –
-325
Closed -$11K
RDFN
781
DELISTED
Redfin
RDFN
– –
-100
Closed –
REAL icon
782
CALL
The RealReal
REAL
$1.36B
– –
-551
Closed -$1K
REAL icon
783
The RealReal
REAL
$1.36B
– –
-20,000
Closed -$49K
REI icon
784
Ring Energy
REI
$354M
– –
-15,000
Closed -$39K
RFL icon
785
Rafael Holdings
RFL
$103M
$0 ﹤0.01%
+167
New +$352
RH icon
786
RH
RH
$3.41B
– –
-500
Closed -$106K
RIVN icon
787
Rivian
RIVN
$23.1B
– –
-50
Closed -$1K
ROG icon
788
PUT
Rogers Corp
ROG
$2.48B
– –
-17
Closed -$4K
RUN icon
789
Sunrun
RUN
$2.37B
– –
-400
Closed -$9K
FLNA
790
Filana Therapeutics
FLNA
$45.1M
– –
-10
Closed –
SCCO icon
791
Southern Copper
SCCO
$165B
– –
-30,647
Closed -$1.4M
SE icon
792
Sea Limited
SE
$78.5B
– –
-10
Closed –
SG icon
793
Sweetgreen
SG
$693M
– –
-750
Closed -$8K
SGML icon
794
Sigma Lithium
SGML
$1.32B
– –
-11,637
Closed -$179K
SHOP icon
795
CALL
Shopify
SHOP
$194B
– –
-250
Closed -$7K
SHOP icon
796
PUT
Shopify
SHOP
$194B
– –
-245
Closed -$7K
SKE
797
Skeena Resources
SKE
$4.12B
– –
-16,300
Closed -$86K
SLB icon
798
CALL
SLB Ltd
SLB
$78.1B
– –
-1,500
Closed -$53K
SLB icon
799
SLB Ltd
SLB
$78.1B
– –
-3,435
Closed -$122K
SLNHP icon
800
Soluna Holdings 9.0% Series A Preferred Stock
SLNHP
$8.44M
– –
-1,900
Closed -$21K
30 31
32
33 34

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CC
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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.