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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
SMH icon
801
VanEck Semiconductor ETF
SMH
$72B
– –
-4,000
Closed -$407K
SMH icon
802
PUT
VanEck Semiconductor ETF
SMH
$72B
– –
-20
Closed -$2K
SNOW icon
803
Snowflake
SNOW
$115B
– –
-609
Closed -$84K
SOFI icon
804
CALL
SoFi Technologies
SOFI
$23.2B
– –
-1,750
Closed -$9K
SONN
805
DELISTED
Sonnet BioTherapeutics
SONN
$0 ﹤0.01%
+1
New +$584
SOXS icon
806
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.41B
– –
-1
Closed -$132K
SOXX icon
807
iShares Semiconductor ETF
SOXX
$46.2B
– –
-1,800
Closed -$209K
SPCB icon
808
SuperCom
SPCB
$67.5M
$0 ﹤0.01%
5
– –
SPCE icon
809
Virgin Galactic
SPCE
$500M
– –
-5
Closed –
SPY icon
810
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-416
Closed -$156K
SSKN
811
DELISTED
Strata Skin Sciences
SSKN
– –
-5,121
Closed -$49K
SSL icon
812
Sasol
SSL
$7.36B
– –
-34,200
Closed -$788K
SSYS icon
813
CALL
Stratasys
SSYS
$767M
– –
-257
Closed -$4K
STIM icon
814
Neuronetics
STIM
$223M
– –
-54,747
Closed -$175K
STM icon
815
STMicroelectronics
STM
$48.4B
– –
-400
Closed -$12K
STNE icon
816
StoneCo
STNE
$2.43B
– –
-50
Closed –
TCOM icon
817
Trip.com Group
TCOM
$28.7B
– –
-10,000
Closed -$274K
TECK icon
818
Teck Resources
TECK
$32.4B
$0 ﹤0.01%
20
– –
TFC icon
819
Truist Financial
TFC
$64.3B
– –
-437
Closed -$20K
TFII icon
820
TFI International
TFII
$12B
– –
-267
Closed -$21K
TGT icon
821
Target
TGT
$69.9B
– –
-100
Closed -$14K
THFF icon
822
First Financial Corp
THFF
$970M
– –
-50
Closed -$2K
TMDX icon
823
Transmedics
TMDX
$3.02B
– –
-990
Closed -$31K
TME icon
824
Tencent Music
TME
$13.9B
– –
-300
Closed -$1K
TOON icon
825
Kartoon Studios
TOON
$38.7M
$0 ﹤0.01%
50
– –
31 32
33
34 35

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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.