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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
MDAI icon
801
Spectral AI
MDAI
$54.4M
$0 ﹤0.01%
100
– –
MDT icon
802
Medtronic
MDT
$116B
– –
-25
Closed -$2K
MGM icon
803
MGM Resorts International
MGM
$11.1B
– –
-2,869
Closed -$120K
MO icon
804
Altria Group
MO
$109B
– –
-1,000
Closed -$52K
MOS icon
805
The Mosaic Company
MOS
$7.34B
– –
-705
Closed -$43.2K
MQ icon
806
Marqeta
MQ
$1.62B
– –
-3,360
Closed -$148K
MRNA icon
807
CALL
Moderna
MRNA
$24.2B
– –
-56
Closed -$9K
MRNA icon
808
PUT
Moderna
MRNA
$24.2B
– –
-85
Closed -$14K
MSFT icon
809
Microsoft
MSFT
$3.74T
– –
-36
Closed -$11K
MTDR icon
810
Matador Resources
MTDR
$6.51B
– –
-32,000
Closed -$1.7M
NET icon
811
Cloudflare
NET
$109B
$0 ﹤0.01%
+20
New +$1.44K
NIM icon
812
Nuveen Select Maturities Municipal Fund
NIM
$115M
$0 ﹤0.01%
100
– –
NMS icon
813
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.9M
$0 ﹤0.01%
50
– –
NNDM
814
Nano Dimension
NNDM
$349M
$0 ﹤0.01%
200
– –
NRSN icon
815
NeuroSense Therapeutics
NRSN
$17.9M
– –
-1,000
Closed -$3K
NTES icon
816
NetEase
NTES
$81.9B
– –
-3,000
Closed -$286K
NTR icon
817
CALL
Nutrien
NTR
$32.1B
– –
-10
Closed -$1K
OCFT
818
DELISTED
OneConnect Financial Technology
OCFT
– –
-2,500
Closed -$35K
ONTF
819
DELISTED
ON24
ONTF
– –
-2,000
Closed -$26K
OPOF
820
DELISTED
Old Point Financial
OPOF
– –
-1,600
Closed -$39K
OR icon
821
OR Royalties Inc
OR
$6.31B
– –
-20,000
Closed -$263K
OTLY
822
Oatly Group
OTLY
$416M
$0 ﹤0.01%
13
-12
-48% -$936
OXSQ icon
823
Oxford Square Capital
OXSQ
$151M
– –
-2,800
Closed -$11K
PAAS icon
824
CALL
Pan American Silver
PAAS
$21.8B
– –
-150
Closed -$4K
PAAS icon
825
Pan American Silver
PAAS
$21.8B
– –
-5,000
Closed -$136K
31 32
33
34 35

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KWM
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CC
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SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
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CCC
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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.