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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
MTRX icon
826
Matrix Service
MTRX
$330M
– –
-46,210
Closed -$347K
MU icon
827
Micron Technology
MU
$1.03T
– –
-1,775
Closed -$165K
MVST icon
828
Microvast
MVST
$354M
– –
-40,000
Closed -$226K
MYPS icon
829
PLAYSTUDIOS Inc
MYPS
$67.3M
– –
-100
Closed –
NCLH icon
830
CALL
Norwegian Cruise Line
NCLH
$8.69B
– –
-500
Closed -$10K
NFE icon
831
New Fortress Energy
NFE
$94M
– –
-1,000
Closed -$24K
NG icon
832
NovaGold Resources
NG
$3.45B
$0 ﹤0.01%
30
-400
-93% -$2.81K
NIO icon
833
NIO
NIO
$11.4B
– –
-50
Closed -$1K
NIM icon
834
Nuveen Select Maturities Municipal Fund
NIM
$116M
$0 ﹤0.01%
+100
New +$1K
NMS icon
835
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74M
$0 ﹤0.01%
+50
New +$744
NNDM
836
Nano Dimension
NNDM
$344M
$0 ﹤0.01%
200
-100
-33% -$360
NU icon
837
Nu Holdings
NU
$65.5B
– –
-1,000
Closed -$9K
NVDA icon
838
PUT
NVIDIA
NVDA
$5.43T
– –
-500
Closed -$14K
NVS icon
839
Novartis
NVS
$290B
– –
-10,000
Closed -$874K
NYC
840
PUT
American Strategic Investment Co
NYC
$24M
– –
-13
Closed -$1K
O icon
841
Realty Income
O
$59.2B
– –
-1
Closed –
OLPX
842
DELISTED
Olaplex Holdings
OLPX
– –
-200
Closed -$5K
OPEN icon
843
CALL
Opendoor
OPEN
$3.39B
– –
-1,935
Closed -$27K
OPEN icon
844
Opendoor
OPEN
$3.39B
– –
-136,503
Closed -$1.93M
PARA
845
CALL
DELISTED
Paramount Global Class B
PARA
– –
-400
Closed -$12K
PAYO icon
846
Payoneer
PAYO
$2.41B
$0 ﹤0.01%
100
-2,500
-96% -$12.6K
PENN icon
847
CALL
PENN Entertainment
PENN
$2.57B
– –
-250
Closed -$12K
PENN icon
848
PENN Entertainment
PENN
$2.57B
– –
-30,000
Closed -$1.55M
PHG icon
849
Philips
PHG
$26.2B
– –
-18,159
Closed -$552K
PINS icon
850
CALL
Pinterest
PINS
$13B
– –
-500
Closed -$18K
32 33
34
35 36

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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 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.