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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
IONQ icon
801
IonQ
IONQ
$18.3B
– –
-40
Closed –
IOVA icon
802
Iovance Biotherapeutics
IOVA
$3.05B
– –
-1,300
Closed -$20.1K
IPW icon
803
iPower
IPW
$727K
– –
-8
Closed -$39K
IWM icon
804
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-500
Closed -$111K
JD icon
805
JD.com
JD
$42.7B
– –
-22,430
Closed -$1.52M
JMM icon
806
Nuveen Multi-Market Income Fund
JMM
$55.2M
$0 ﹤0.01%
+50
New +$344
JOBY icon
807
CALL
Joby Aviation
JOBY
$7.87B
– –
-600
Closed -$4K
KR icon
808
Kroger
KR
$34.3B
– –
-2,181
Closed -$98K
KWEB icon
809
CALL
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-900
Closed -$32K
LBTYA icon
810
Liberty Global Class A
LBTYA
$3.55B
– –
-1,050
Closed -$29K
LCID icon
811
Lucid Motors
LCID
$2.58B
– –
-141
Closed -$42K
LEN.B icon
812
Lennar Class B
LEN.B
$20.1B
– –
-405
Closed -$36K
FNUC
813
Frontier Nuclear and Minerals Inc
FNUC
$48.6M
$0 ﹤0.01%
+1
New +$84
LMND icon
814
Lemonade
LMND
$4B
– –
-600
Closed -$25K
CYPH
815
CALL
Cypherpunk Technologies Inc
CYPH
$70.9M
– –
-33
Closed -$1K
LVS icon
816
Las Vegas Sands
LVS
$29.6B
– –
-30
Closed -$1K
LYFT icon
817
CALL
Lyft
LYFT
$6.28B
– –
-500
Closed -$21K
LYFT icon
818
Lyft
LYFT
$6.28B
– –
-15,000
Closed -$640K
LZ icon
819
LegalZoom.com
LZ
$930M
– –
-1,500
Closed -$24K
MAPS
820
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-368
Closed -$2K
MAPS
821
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-32,750
Closed -$195K
MDAI icon
822
Spectral AI
MDAI
$50.5M
$0 ﹤0.01%
100
– –
MRVL icon
823
Marvell Technology
MRVL
$195B
– –
-7,170
Closed -$627K
MSOS icon
824
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
– –
-300
Closed -$7K
MTCH icon
825
Match Group
MTCH
$8.4B
– –
-4,000
Closed -$529K
31 32
33
34 35

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KWM
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CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
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RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

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.